Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 102.957 4.467 $1,300,000+ Investor sold
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2033-Jul 5.000% 111.734 2.930 $75,000 Investor bought
3:12pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.208 4.310 $1,500,000+ Inter-dealer
3:12pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.208 4.310 $1,500,000+ Investor sold
3:12pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.204 3.497 $2,500,000+ Inter-dealer
3:12pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.204 3.497 $2,500,000+ Investor sold
3:12pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2030-Sep 3.000% 98.690 3.321 $900,000 Investor sold
3:12pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 105.021 2.681 $10,000 Investor bought
3:12pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2028-Jul 5.000% 104.821 2.770 $10,000 Investor sold
3:12pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 105.012 4.274 $2,000,000+ Inter-dealer
3:12pm Fairfax Cnty Va Swr Rev Ser A 2049-Jul 5.000% 105.012 4.274 $2,000,000+ Investor sold
3:12pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 111.732 3.399 $100,000 Inter-dealer
3:12pm Augusta Ga Wtr & Sew Rev Ref-ser A 2036-Oct 5.000% 112.232 3.335 $100,000 Investor bought
3:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 106.932 2.804 $5,000 Investor sold
3:12pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2029-Aug 5.000% 107.232 2.713 $5,000 Investor bought
3:12pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2031-Oct 5.000% 105.962 2.908 $10,000 Inter-dealer
3:12pm District Columbia Income Tax Rev Ref-secd-ser A 2039-Jun 5.000% 111.150 3.563 $55,000 Investor bought
3:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2030-Nov 5.000% 109.380 2.803 $70,000 Investor bought
3:12pm Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser S-2 2031-Oct 5.000% 106.756 2.641 $10,000 Investor bought
3:12pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.148 4.340 $5,000 Inter-dealer
3:12pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.148 4.340 $5,000 Investor sold
3:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 101.523 2.747 $50,000 Inter-dealer
3:12pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D 2030-Jul 4.000% 101.523 2.747 $50,000 Inter-dealer
3:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2029-May 1.250% 92.066 4.013 $5,000 Inter-dealer
3:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2029-May 1.250% 92.066 4.013 $5,000 Inter-dealer
3:12pm University Houston Tex Univ Revs Ref-cons-ser A 2045-Feb 2.000% 70.552 4.300 $0 Investor bought
3:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev 2029-May 1.250% 91.866 4.087 $5,000 Investor sold
3:12pm Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Aug 5.000% 107.863 3.063 $25,000 Investor bought
3:12pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2037-Oct 5.000% 112.384 3.316 $10,000 Inter-dealer
3:12pm Illinois Fin Auth Rev Carle Fndtn-ser A 2030-Aug 5.000% 107.798 3.078 $25,000 Investor sold
3:12pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2037-Oct 5.000% 112.384 3.316 $10,000 Inter-dealer
3:12pm El Paso Cnty Tex Hosp Dist Rev Ref 2036-Feb 5.000% 108.806 3.699 $100,000 Investor sold
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.430 2.735 $25,000 Inter-dealer
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 108.430 2.735 $25,000 Investor sold
3:12pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.174 2.623 $100,000 Investor sold
3:12pm University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 103.186 2.614 $100,000 Investor bought
3:12pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2035-Apr 5.000% 114.887 3.092 $240,000 Investor sold
3:12pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2035-Apr 5.000% 114.917 3.088 $240,000 Inter-dealer
3:12pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 112.569 3.311 $380,000 Inter-dealer
3:12pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 112.539 3.315 $380,000 Investor sold
3:12pm Tucson Ariz Wtr Rev Sys 2027-Jul 5.000% 102.811 2.690 $50,000 Investor bought
3:12pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 112.375 3.044 $5,000 Inter-dealer
3:12pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 112.375 3.044 $5,000 Investor sold
3:12pm Tucson Ariz Wtr Rev Sys 2027-Jul 5.000% 102.771 2.722 $50,000 Investor sold
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 110.050 3.539 $100,000 Inter-dealer
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 111.050 3.402 $100,000 Investor bought
3:12pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 104.254 2.494 $45,000 Investor sold
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 110.050 3.539 $100,000 Inter-dealer
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 110.050 3.539 $100,000 Inter-dealer
3:12pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2033-Jun 5.000% 113.121 2.954 $235,000 Investor sold

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