Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 101.039 2.880 $35,000 Investor sold
3:12pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 102.706 2.774 $150,000 Investor sold
3:12pm University Ala Gen Rev Univ Ala-ser B 2028-Jul 5.000% 102.706 2.774 $150,000 Inter-dealer
3:12pm Florida St Dept Transn Fing Corp Rev 2027-Jul 5.000% 102.913 2.608 $155,000 Investor sold
3:12pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2028-Jan 5.000% 101.087 3.506 $20,000 Investor sold
3:12pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.210 2.627 $35,000 Investor sold
3:12pm Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- 2028-Sep 5.000% 104.860 2.900 $25,000 Investor sold
3:12pm District Columbia Rev Fed Hwy Gnt Antic Bds 2028-Dec 5.000% 105.836 2.713 $30,000 Investor sold
3:12pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.283 2.747 $45,000 Investor sold
3:12pm Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 104.190 2.780 $30,000 Investor sold
3:12pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.265 2.572 $40,000 Investor sold
3:12pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 101.663 2.731 $20,000 Investor sold
3:12pm Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2028-Apr 5.000% 102.250 2.781 $10,000 Inter-dealer
3:12pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 101.663 2.731 $20,000 Inter-dealer
3:12pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 101.656 2.740 $60,000 Inter-dealer
3:12pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.774 2.800 $15,000 Investor sold
3:12pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2027-Jan 5.000% 101.656 2.740 $60,000 Investor sold
3:12pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2029-Jan 5.000% 105.774 2.800 $15,000 Inter-dealer
3:12pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 102.105 2.651 $30,000 Investor sold
3:12pm District Columbia Income Tax Rev Secd-ser A 2027-Mar 5.000% 102.105 2.651 $30,000 Inter-dealer
3:12pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 101.978 2.790 $35,000 Inter-dealer
3:12pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 101.978 2.790 $55,000 Inter-dealer
3:12pm Springfield Mass Wtr & Swr Commn Rev Gen-ser C 2028-Apr 5.000% 102.250 2.781 $10,000 Investor sold
3:12pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 101.978 2.790 $35,000 Investor sold
3:12pm El Paso Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 101.978 2.790 $55,000 Investor sold
3:12pm Texas Wtr Dev Brd Rev St Revolving Fd 2028-Aug 5.000% 105.207 2.679 $10,000 Investor sold
3:12pm Texas St Univ Sys Fing Rev Ref-ser A 2028-Mar 5.000% 101.815 3.051 $20,000 Investor sold
3:12pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 106.105 2.803 $25,000 Investor sold
3:12pm Escambia Cnty Fla Cap Impt Rev Ref 2028-Oct 5.000% 105.394 2.750 $60,000 Investor sold
3:12pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 104.944 2.715 $50,000 Investor sold
3:12pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 101.800 4.600 $290,000 Inter-dealer
3:12pm Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist 2028-Nov 5.000% 104.470 3.181 $40,000 Investor sold
3:12pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 105.660 2.643 $55,000 Investor sold
3:12pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2051-Aug 5.050% 92.842 5.581 $10,000 Investor bought
3:12pm Roswell Ga Downtown Dev Auth Rev Taxable-economic Dev Proj 2051-Aug 5.050% 92.342 5.620 $10,000 Inter-dealer
3:12pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Sep 5.000% 105.504 2.631 $70,000 Investor sold
3:12pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2027-Aug 5.000% 103.016 2.675 $60,000 Investor sold
3:12pm Culver City Calif Wastewater Facs Rev Ser A 2028-Sep 5.000% 106.315 2.295 $70,000 Investor sold
3:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2027-Aug 5.000% 102.924 2.744 $75,000 Investor sold
3:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2027-Aug 5.000% 102.924 2.744 $75,000 Inter-dealer
3:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 102.921 2.746 $15,000 Inter-dealer
3:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2027-Aug 5.000% 102.921 2.746 $15,000 Investor sold
3:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 103.020 2.805 $20,000 Investor sold
3:12pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2028-Sep 5.000% 103.020 2.805 $20,000 Inter-dealer
3:12pm Sarasota Cnty Fla Util Sys Rev Ref-ser A 2027-Oct 5.000% 103.262 2.761 $35,000 Investor sold
3:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Apr 5.000% 116.604 2.891 $5,000 Investor bought
3:12pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 104.005 2.401 $15,000 Investor sold
3:12pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 102.781 2.714 $35,000 Investor sold
3:12pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 100.884 2.911 $10,000 Investor sold
3:12pm San Francisco Cnty Calif Transn Auth Sales Tax Rev Sr-ltd Tax 2029-Feb 4.000% 100.884 2.911 $10,000 Inter-dealer

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