Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 101.889 2.680 $150,000 Investor sold
3:12pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2027-Feb 5.000% 101.889 2.680 $150,000 Inter-dealer
3:12pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2027-Aug 5.000% 102.875 2.781 $15,000 Inter-dealer
3:12pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 101.048 2.862 $25,000 Inter-dealer
3:12pm Salt Lake Cnty Utah Sales Tax Rev Ser B 2027-Feb 5.000% 101.897 2.671 $150,000 Inter-dealer
3:12pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2027-Jul 5.000% 102.696 2.782 $40,000 Inter-dealer
3:12pm Salt Lake Cnty Utah Sales Tax Rev Ser B 2027-Feb 5.000% 101.897 2.671 $150,000 Investor sold
3:12pm St Petersburg Fla Pub Util Rev Ref-ser B 2026-Oct 5.000% 101.048 2.862 $25,000 Investor sold
3:12pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2027-Jul 5.000% 102.696 2.782 $40,000 Investor sold
3:12pm Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew 2027-Aug 5.000% 102.875 2.781 $15,000 Investor sold
3:12pm Santa Cruz Calif Wtr Rev Green Bds 2028-Mar 5.000% 104.793 2.421 $25,000 Investor sold
3:12pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.011 2.359 $10,000 Investor sold
3:12pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 102.131 2.796 $30,000 Investor sold
3:12pm Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2028-Jul 5.000% 104.721 2.815 $10,000 Investor sold
3:12pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2029-Apr 5.000% 108.187 2.164 $145,000 Investor sold
3:12pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2026-Jul 5.000% 100.420 3.246 $155,000 Investor sold
3:12pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 102.652 2.668 $25,000 Investor sold
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.387 3.101 $60,000 Inter-dealer
3:12pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2032-Jul 5.000% 101.387 3.101 $60,000 Investor bought
3:12pm California St Univ Rev Systemwide-ser A 2028-Nov 5.000% 102.716 2.436 $25,000 Investor sold
3:12pm California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.000% 97.400 3.510 $50,000 Inter-dealer
3:12pm Cedar Park Tex Rev 2028-Feb 4.000% 101.949 2.920 $10,000 Investor sold
3:12pm California St Dept Vet Affairs Home Pur Rev Ser B 2031-Dec 3.000% 97.400 3.510 $50,000 Inter-dealer
3:12pm Cedar Park Tex Rev Ref 2027-Feb 5.000% 101.812 2.871 $10,000 Inter-dealer
3:12pm Cedar Park Tex Rev Ref 2027-Feb 5.000% 101.812 2.871 $10,000 Investor sold
3:12pm Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2028-Jul 5.000% 104.815 2.773 $155,000 Investor sold
3:12pm Purdue Univ Ind Univ Revs Student Fee-ser Cc 2026-Jul 5.000% 100.390 3.367 $60,000 Investor sold
3:12pm West Hollywood Calif Pub Fing Auth Lease Rev Taxable-ser B 2030-Apr 2.300% 92.143 4.468 $10,000 Investor sold
3:12pm Illinois Hsg Dev Auth Rev Taxable-ser H-social Bds 2028-Oct 3.837% 99.033 4.249 $35,000 Investor sold
3:12pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 104.409 2.622 $45,000 Investor sold
3:12pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 103.730 2.575 $30,000 Investor sold
3:12pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2027-Aug 5.000% 102.875 2.781 $30,000 Investor sold
3:12pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2028-Sep 4.000% 102.665 2.849 $30,000 Inter-dealer
3:12pm Auburn Ala Wtr Wks Brd Wtr Rev Ser A 2028-Sep 4.000% 102.665 2.849 $30,000 Investor sold
3:12pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 103.646 2.978 $20,000 Inter-dealer
3:12pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2028-Feb 5.000% 103.646 2.978 $20,000 Investor sold
3:12pm Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 105.531 2.539 $150,000 Investor sold
3:12pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.334 N/R $2,725,000+ Investor bought
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.360 2.692 $20,000 Inter-dealer
3:12pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.360 2.692 $20,000 Investor sold
3:12pm Grand Forks N D Santn Rev Ref-reserve-ser A 2029-Sep 3.000% 98.952 3.327 $10,000 Investor sold
3:12pm Jea Fla Elec Sys Rev Sub-ser B 2026-Oct 5.000% 101.187 2.582 $100,000 Investor bought
3:12pm Jea Fla Elec Sys Rev Sub-ser B 2026-Oct 5.000% 101.187 2.582 $100,000 Inter-dealer
3:12pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.765 4.452 $10,000 Inter-dealer
3:12pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.765 4.452 $10,000 Investor bought
3:12pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 108.030 2.916 $5,000 Inter-dealer
3:12pm Texas A & M Univ Revs Fing Sys-ser A 2030-May 5.000% 108.030 2.916 $5,000 Investor sold
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 98.760 4.122 $30,000 Inter-dealer
3:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2039-Jun 4.000% 98.860 4.112 $30,000 Investor bought
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+ Inter-dealer

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