Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2033-Sep 5.000% 111.869 3.107 $15,000 Investor sold
4:24pm Fayetteville N C Pub Wks Commn Rev 2035-Mar 5.000% 112.904 3.255 $40,000 Investor sold
4:24pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2033-Sep 5.000% 111.869 3.107 $15,000 Inter-dealer
4:24pm Asheville N C Wtr Sys Rev 2035-Aug 5.000% 113.271 3.276 $50,000 Investor sold
4:24pm Asheville N C Wtr Sys Rev 2035-Aug 5.000% 113.271 3.276 $50,000 Inter-dealer
4:24pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2036-Jul 5.000% 111.980 3.549 $55,000 Investor sold
4:24pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 111.860 3.221 $5,000 Investor sold
4:24pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 112.650 3.237 $245,000 Investor sold
4:24pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2033-Oct 5.000% 111.730 3.154 $15,000 Investor sold
4:24pm Austin Tex Wtr & Wastewater Sys Rev Ref 2033-Nov 5.000% 109.847 3.242 $60,000 Investor bought
4:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2036-Nov 5.000% 113.113 3.462 $50,000 Investor bought
4:24pm Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 110.970 2.997 $40,000 Investor sold
4:24pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2036-Nov 5.000% 113.073 3.466 $50,000 Investor sold
4:24pm University Tex Univ Revs Fing Sys-ser B 2035-Aug 5.000% 112.300 3.400 $15,000 Investor sold
4:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 112.810 3.344 $465,000 Investor sold
4:24pm Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 112.110 3.211 $20,000 Investor sold
4:24pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2034-Jul 5.000% 112.450 3.196 $25,000 Investor sold
4:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 112.740 3.328 $80,000 Investor sold
4:24pm Mesa Ariz Util Sys Rev Ref-obligs 2037-Jul 5.000% 112.232 3.627 $215,000 Inter-dealer
4:24pm Mesa Ariz Util Sys Rev Ref-obligs 2037-Jul 5.000% 112.232 3.627 $215,000 Investor sold
4:24pm Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 112.233 3.520 $40,000 Investor sold
4:24pm Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 112.233 3.520 $40,000 Inter-dealer
4:24pm Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 110.032 N/R $15,000 Investor sold
4:24pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2036-Jun 5.000% 113.338 3.386 $80,000 Investor sold
4:24pm Lafayette Parish La Sch Brd Sales Tax Rev 2035-Apr 5.000% 112.017 3.379 $140,000 Investor sold
4:24pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 112.350 3.255 $30,000 Investor sold
4:24pm King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 112.201 3.317 $5,000 Investor sold
4:24pm Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 2037-Jan 5.000% 110.428 3.673 $120,000 Investor sold
4:24pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Jul 5.000% 109.714 3.170 $5,000 Investor sold
4:24pm Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2026-Oct 5.000% 100.148 3.593 $60,000 Investor sold
4:24pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2036-Jan 5.000% 111.539 3.402 $50,000 Investor sold
4:24pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 110.162 3.662 $5,000 Investor sold
4:24pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 112.087 3.507 $10,000 Investor sold
4:24pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2029-Oct 2.000% 94.812 3.783 $45,000 Investor sold
4:24pm Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland 2029-Oct 2.000% 94.923 3.743 $45,000 Inter-dealer
4:24pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 109.911 3.242 $30,000 Inter-dealer
4:24pm District Columbia Income Tax Rev Ref-secd-ser C 2034-Dec 5.000% 109.911 3.242 $30,000 Investor bought
4:24pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 104.240 2.648 $10,000 Investor bought
4:24pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Sep 5.000% 108.955 2.662 $25,000 Investor bought
4:24pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Sep 5.000% 108.955 2.662 $25,000 Inter-dealer
4:24pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2030-Apr 4.000% 102.516 2.990 $10,000 Inter-dealer
4:24pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B 2030-Apr 4.000% 103.284 2.688 $10,000 Investor bought
4:24pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 113.140 3.329 $20,000 Inter-dealer
4:24pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2036-Nov 5.000% 113.140 3.329 $20,000 Investor bought
4:24pm Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2039-May 3.125% 84.505 4.761 $40,000 Investor bought
4:24pm Arkansas St Dev Fin Auth Correction Facs Constr Rev Ref 2039-May 3.125% 84.355 4.779 $40,000 Investor sold
4:23pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 105.229 3.100 $50,000 Inter-dealer
4:23pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2033-Jul 5.000% 106.018 2.823 $50,000 Investor bought
4:23pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2030-Mar 5.000% 107.467 2.746 $150,000 Inter-dealer
4:23pm Newton Cnty Ga Pub Facs Auth Rev Covington Projs 2030-Mar 5.000% 107.467 2.746 $150,000 Investor bought

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