Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 4.000% 98.674 4.165 $30,000 Inter-dealer
12:25pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2036-Oct 4.000% 98.674 4.165 $30,000 Investor sold
12:25pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2048-Jan 5.250% 100.027 5.244 $455,000 Inter-dealer
12:25pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.322% 96.625 N/R $100,000 Inter-dealer
12:25pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.322% 96.625 N/R $100,000 Investor sold
12:25pm New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2044-Apr 4.250% 90.102 5.116 $20,000 Inter-dealer
12:25pm New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2044-Apr 4.250% 90.002 5.125 $20,000 Inter-dealer
12:25pm New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2044-Apr 4.250% 90.002 5.125 $20,000 Inter-dealer
12:25pm New York St Mtg Agy Homeowner Mtg Rev Ser 246-social Bds 2044-Apr 4.250% 89.902 5.135 $20,000 Investor sold
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 101.903 4.193 $10,000 Inter-dealer
12:25pm Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 2029-Feb 2.875% 97.386 4.118 $20,000 Inter-dealer
12:25pm Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 2029-Feb 2.875% 97.486 4.069 $20,000 Investor bought
12:25pm Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 2029-Feb 2.875% 97.386 4.118 $20,000 Inter-dealer
12:25pm Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-a-rmkt 2029-Feb 2.875% 97.286 4.166 $20,000 Investor sold
12:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2039-May 5.000% 101.903 4.193 $10,000 Investor sold
12:25pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 97.223 3.903 $30,000 Inter-dealer
12:25pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 97.348 3.850 $30,000 Inter-dealer
12:25pm University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 97.932 3.605 $30,000 Investor bought
12:25pm University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 105.500 3.411 $35,000 Inter-dealer
12:25pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.131 3.254 $100,000 Investor bought
12:25pm University Utah Univ Revs Gen-ser A 2035-Aug 5.000% 105.585 3.388 $35,000 Investor bought
12:25pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2030-Jul 5.000% 107.360 2.874 $90,000 Investor bought
12:25pm Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville Cooperation 2043-Sep 5.622% 91.847 6.421 $5,000 Investor sold
12:25pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2045-Sep 5.000% 104.185 4.420 $1,265,000+ Investor bought
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 91.233 4.805 $25,000 Inter-dealer
12:25pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2042-Jun 4.000% 91.233 4.805 $25,000 Investor sold
12:25pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2028-Dec 5.000% 102.352 3.800 $500,000 Investor sold
12:25pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 107.973 2.938 $20,000 Investor bought
12:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 107.873 2.963 $20,000 Inter-dealer
12:24pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2048-Dec 4.000% 86.207 5.043 $150,000 Investor sold
12:24pm Indiana St Fin Auth Rev Taxable-cmnty Fndtn Northwest 2042-Mar 4.214% 76.615 6.676 $5,000 Investor sold
12:24pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.057 5.207 $25,000 Investor sold
12:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.674 3.067 $70,000 Investor bought
12:24pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 83.998 5.172 $10,000 Investor bought
12:24pm Perris Calif Jt Pwrs Auth Loc Agy Rev Cmnty Facs Dist No 2007-2 2038-Sep 3.250% 84.530 5.001 $65,000 Investor bought
12:24pm Arizona St Univ Revs Sys-ser C 2037-Jul 5.000% 105.705 3.650 $100,000 Investor bought
12:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.674 3.067 $70,000 Inter-dealer
12:24pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2029-Oct 5.000% 101.574 3.180 $70,000 Inter-dealer
12:24pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.322% 96.625 N/R $105,000 Inter-dealer
12:24pm Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj 2037-Sep 3.322% 96.625 N/R $105,000 Investor sold
12:24pm New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2036-Jul 4.000% 96.243 4.484 $25,000 Inter-dealer
12:24pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 103.210 2.270 $1,370,000+ Investor bought
12:24pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2031-Dec 5.000% 100.750 4.261 $5,000 Inter-dealer
12:24pm Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys 2031-Dec 5.000% 100.750 4.261 $5,000 Investor sold
12:24pm North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds 2044-Jul 4.375% 96.127 4.700 $50,000 Investor bought
12:24pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 99.642 5.273 $25,000 Inter-dealer
12:24pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 99.642 5.273 $25,000 Inter-dealer
12:24pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 99.393 5.290 $25,000 Inter-dealer
12:24pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 99.393 5.290 $25,000 Investor sold
12:24pm Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2046-Oct 4.000% 88.919 4.876 $50,000 Inter-dealer

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