Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm University Mich Univ Revs Gen-ser A 2042-Apr 5.000% 101.410 2.903 $75,000 Investor sold
2:46pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2028-Jul 5.000% 103.930 2.897 $30,000 Investor sold
2:46pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 103.970 2.876 $135,000 Investor sold
2:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 107.000 3.397 $10,000 Investor sold
2:46pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien-ser A 2027-Jul 5.000% 101.950 2.872 $75,000 Investor sold
2:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 109.130 3.380 $15,000 Investor sold
2:46pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2031-Jan 5.000% 100.720 3.315 $35,000 Investor sold
2:46pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 100.763 4.157 $25,000 Inter-dealer
2:46pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D 2047-Jul 5.000% 100.563 4.376 $25,000 Investor sold
2:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 102.865 3.456 $20,000 Investor sold
2:46pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 102.910 3.432 $20,000 Inter-dealer
2:46pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 5.000% 100.155 2.941 $35,000 Investor bought
2:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 81.269 5.063 $30,000 Inter-dealer
2:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 81.324 5.056 $30,000 Inter-dealer
2:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 3.000% 82.466 4.915 $30,000 Investor bought
2:46pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 4.000% 100.925 3.071 $85,000 Investor bought
2:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 109.400 3.463 $25,000 Inter-dealer
2:46pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2064-Oct 4.500% 95.171 4.776 $50,000 Inter-dealer
2:46pm Omaha Neb Pub Facs Corp Lease Rev Ser A 2064-Oct 4.500% 97.071 4.665 $50,000 Investor bought
2:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 109.355 3.470 $25,000 Investor sold
2:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2037-Jan 5.000% 108.500 3.812 $25,000 Inter-dealer
2:46pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2037-Jan 5.000% 108.445 3.819 $25,000 Investor sold
2:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 110.004 3.370 $25,000 Investor bought
2:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 109.900 3.386 $25,000 Inter-dealer
2:46pm Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 97.898 5.124 $1,500,000+ Investor sold
2:46pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 4.000% 100.300 3.893 $15,000 Inter-dealer
2:46pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 4.000% 100.300 3.893 $15,000 Inter-dealer
2:46pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2037-Aug 4.000% 100.400 3.858 $15,000 Investor bought
2:46pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2031-May 3.750% 96.523 4.568 $20,000 Investor bought
2:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 99.441 N/R $25,000 Investor sold
2:46pm California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj 2036-Oct 3.000% 90.134 4.200 $65,000 Investor bought
2:46pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2038-Aug 2.000% 73.767 4.916 $200,000 Inter-dealer
2:46pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2038-Aug 2.000% 73.722 4.922 $200,000 Investor sold
2:46pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2038-Aug 2.000% 73.767 4.916 $200,000 Inter-dealer
2:46pm Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj 2038-Aug 2.000% 73.867 4.903 $200,000 Investor bought
2:46pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 4.000% 100.925 3.071 $85,000 Inter-dealer
2:46pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.482 N/R $5,000 Inter-dealer
2:46pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.472 N/R $5,000 Inter-dealer
2:46pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 99.482 N/R $5,000 Investor sold
2:46pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 99.472 N/R $5,000 Investor sold
2:46pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.553 N/R $55,000 Inter-dealer
2:46pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser M 2038-Apr 5.000% 105.553 N/R $55,000 Investor sold
2:46pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 110.280 3.283 $25,000 Investor bought
2:46pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2029-Dec 5.000% 106.330 3.000 $10,000 Investor sold
2:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Apr 5.000% 104.027 4.300 $15,000 Investor sold
2:46pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 103.650 3.043 $55,000 Investor sold
2:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2033-Apr 5.000% 104.140 4.280 $15,000 Investor bought
2:46pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 107.480 3.178 $5,000 Investor sold
2:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 107.490 3.078 $10,000 Investor sold
2:46pm Salt Lake City Utah Arpt Rev Ser B 2033-Jul 5.000% 101.589 3.260 $50,000 Inter-dealer

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