Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Alaska St Ref-ser B 2035-Aug 5.000% 106.811 3.974 $75,000 Investor sold
2:45pm Sutter Calif Un High Sch Dist Ref 2035-Aug 3.000% 86.191 4.956 $30,000 Investor sold
2:45pm Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 106.580 3.785 $5,000 Investor sold
2:45pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2039-Oct 5.000% 102.459 4.583 $10,000 Investor sold
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 92.609 4.868 $10,000 Investor sold
2:45pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 77.450 5.787 $5,000 Inter-dealer
2:45pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2031-Nov 5.000% 104.876 3.931 $50,000 Investor bought
2:45pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 77.063 5.824 $5,000 Investor sold
2:45pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2031-Nov 5.000% 104.836 3.940 $50,000 Investor sold
2:45pm Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2047-Nov 4.000% 81.427 5.499 $40,000 Investor sold
2:45pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 110.261 4.065 $40,000 Investor sold
2:45pm Ohio St Ref-infrastructure Impt- 2033-Sep 5.000% 107.985 3.674 $50,000 Investor sold
2:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 107.924 3.824 $50,000 Investor sold
2:45pm Washington St Ref-motor Vehicle Fuel Tax 2041-Jun 5.000% 100.280 4.913 $50,000 Investor sold
2:45pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 77.450 5.787 $5,000 Inter-dealer
2:45pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 89.060 5.243 $50,000 Investor sold
2:45pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2032-Jun 5.000% 107.040 3.605 $35,000 Investor sold
2:45pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2036-Oct 5.250% 104.930 4.303 $50,000 Investor sold
2:45pm Howard Cnty Md Ref-cons Pub Impt-ser C 2036-Feb 5.000% 108.600 3.891 $35,000 Investor sold
2:45pm Reed Calif Un Sch Dist Ref 2027-Aug 5.000% 101.251 3.379 $10,000 Inter-dealer
2:45pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 100.241 3.779 $50,000 Inter-dealer
2:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 83.468 5.327 $140,000 Investor sold
2:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 100.510 3.599 $75,000 Investor sold
2:45pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2031-Jan 5.000% 105.139 3.670 $10,000 Investor sold
2:45pm Pennsylvania St Ref-first Ser 2028-Jan 5.000% 100.241 3.779 $50,000 Investor sold
2:45pm Reed Calif Un Sch Dist Ref 2027-Aug 5.000% 101.251 3.379 $10,000 Investor sold
2:45pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 108.515 3.514 $10,000 Investor sold
2:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 105.496 3.341 $10,000 Investor sold
2:45pm New Hampshire St Ref-ser B 2029-Apr 5.000% 103.483 3.508 $30,000 Investor sold
2:45pm Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2031-Mar 4.000% 99.710 4.072 $50,000 Investor sold
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 110.030 3.555 $50,000 Investor bought
2:45pm Kalona Iowa Ref-cap Ln Nts-ser A 2036-Jun 2.450% 79.500 5.181 $230,000 Inter-dealer
2:45pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2028-Nov 5.000% 99.071 26.929 $25,000 Investor bought
2:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 100.596 3.151 $300,000 Investor bought
2:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2027-Feb 5.000% 100.596 3.151 $300,000 Investor sold
2:45pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2031-Jun 5.000% 107.328 3.279 $15,000 Investor sold
2:45pm Mt Diablo Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.949 3.316 $25,000 Investor sold
2:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Jul 5.000% 108.078 3.429 $15,000 Investor sold
2:45pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2040-Jul 5.000% 101.433 4.573 $45,000 Investor sold
2:45pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2038-Nov 4.000% 94.100 4.645 $100,000 Investor bought
2:45pm Raleigh N C Ref 2029-Apr 5.000% 104.260 3.184 $535,000 Investor sold
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.567 3.563 $10,000 Inter-dealer
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.667 3.524 $10,000 Investor bought
2:45pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance 2029-Jun 5.000% 103.367 3.642 $10,000 Investor sold
2:45pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2034-May 5.000% 107.779 3.804 $90,000 Investor sold
2:45pm Houston Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.410 3.713 $5,000 Investor bought
2:45pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 101.554 4.326 $10,000 Inter-dealer
2:45pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2034-Nov 5.000% 109.950 3.566 $50,000 Investor sold
2:45pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 100.642 3.788 $15,000 Investor sold
2:45pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 101.454 4.369 $10,000 Investor sold

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