Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 104.614 2.863 $100,000 Investor sold
1:52pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 111.961 2.479 $15,000 Investor sold
1:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.354 4.472 $25,000 Investor sold
1:52pm North Carolina St Grnt Antic Rev Vehicle 2032-Mar 5.000% 105.717 2.938 $50,000 Investor sold
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jan 5.000% 103.586 2.878 $20,000 Investor sold
1:52pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2034-Nov 5.000% 112.029 3.200 $100,000 Inter-dealer
1:52pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2034-Nov 5.000% 111.969 3.208 $100,000 Inter-dealer
1:52pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 108.925 3.261 $30,000 Investor sold
1:52pm Michigan Fin Auth Rev Hosp-trinity Health Cr Group 2032-Dec 5.000% 108.985 3.249 $30,000 Inter-dealer
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2055-Feb 5.000% 102.784 4.628 $10,000 Investor sold
1:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 102.773 4.615 $10,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.206 2.904 $15,000 Investor sold
1:52pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 112.170 2.858 $20,000 Investor sold
1:52pm District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 105.381 4.358 $35,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 111.624 2.948 $15,000 Investor sold
1:52pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2031-Aug 5.000% 110.926 2.780 $35,000 Investor sold
1:52pm Arizona St Univ Revs Sys-ser B 2030-Jul 5.000% 108.714 2.808 $10,000 Investor sold
1:52pm North Carolina St Grnt Antic Rev Vehicle 2031-Mar 5.000% 109.817 2.845 $10,000 Investor sold
1:52pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 5.000% 106.289 3.089 $10,000 Investor sold
1:52pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 108.013 2.920 $10,000 Investor sold
1:52pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 105.910 3.072 $20,000 Investor sold
1:52pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2046-Oct 5.000% 103.227 4.334 $10,000 Investor sold
1:52pm Sacramento Cnty Calif Arpt Sys Rev Sr 2043-Jul 5.000% 110.144 3.569 $15,000 Investor sold
1:52pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2032-Jul 5.000% 104.382 2.968 $10,000 Investor sold
1:52pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2033-Jul 5.000% 105.144 2.626 $75,000 Investor sold
1:52pm Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2034-Jul 5.000% 104.464 3.547 $15,000 Investor sold
1:52pm Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 2039-Aug 5.000% 102.212 4.278 $20,000 Investor sold
1:52pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.300 3.005 $30,000 Investor sold
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 105.784 3.274 $10,000 Investor sold
1:52pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 110.098 2.923 $10,000 Investor sold
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 106.900 3.037 $10,000 Investor sold
1:52pm Arizona St Transn Brd Hwy Rev Ref 2039-Jul 5.000% 112.061 3.581 $15,000 Investor bought
1:52pm Arizona St Transn Brd Hwy Rev Ref 2039-Jul 5.000% 111.962 3.592 $15,000 Investor sold
1:52pm Miami-dade Cnty Fla Wtr & Swr Rev 2034-Oct 4.000% 102.430 3.466 $10,000 Investor sold
1:52pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2030-Nov 5.000% 109.224 2.838 $40,000 Investor sold
1:52pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 105.593 2.426 $50,000 Investor sold
1:52pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2034-Jul 5.000% 109.603 3.007 $15,000 Investor sold
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 112.418 3.007 $60,000 Investor sold
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 114.134 3.048 $15,000 Investor sold
1:52pm University Tex Univ Revs Fing Sys-ser A 2030-Aug 5.000% 109.351 2.715 $15,000 Investor sold
1:52pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2033-Aug 5.000% 109.857 2.985 $15,000 Investor sold
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 109.592 3.642 $25,000 Investor sold
1:52pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.652 2.845 $20,000 Investor sold
1:52pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 109.860 2.619 $15,000 Investor sold
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 106.722 2.710 $10,000 Investor sold
1:52pm University Tex Univ Revs Fing Sys-ser A 2032-Aug 5.000% 112.071 2.910 $15,000 Investor sold
1:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2031-Nov 5.000% 106.875 2.981 $10,000 Investor sold
1:52pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 112.261 2.891 $10,000 Investor sold
1:52pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 2052-Jul 5.000% 102.942 4.454 $15,000 Investor sold
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 104.505 4.476 $10,000 Investor sold

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