Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 95.204 4.852 $15,000 Inter-dealer
12:15pm Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2048-Jun 4.500% 97.346 4.692 $15,000 Investor bought
12:15pm University Utah Univ Revs Gen-ser B-green Bds 2038-Aug 5.000% 110.668 3.195 $120,000 Investor bought
12:15pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 110.746 2.985 $175,000 Investor bought
12:15pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2031-Nov 5.000% 103.470 3.095 $45,000 Investor bought
12:15pm New York St Hsg Fin Agy Rev Affordable Hsg-ser F-1 2056-May 4.800% 99.994 4.800 $40,000 Investor bought
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2037-Jul 5.000% 112.116 3.270 $285,000 Investor bought
12:15pm Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2053-Oct 5.100% 103.166 4.550 $50,000 Investor bought
12:15pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2037-Jul 4.000% 104.314 3.260 $205,000 Inter-dealer
12:15pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 2054-Nov 3.150% 71.750 5.012 $30,000 Investor bought
12:15pm New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-2007 Lafontaine Ave-a 2037-Jun 3.250% 100.000 N/R $2,925,000+ Investor bought
12:15pm Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b 2031-Jul 5.500% 114.227 2.707 $20,000 Investor sold
12:15pm Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2033-Jan 5.381% 103.990 4.707 $15,000 Investor bought
12:15pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 100.647 3.961 $25,000 Inter-dealer
12:15pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2031-Aug 5.000% 100.599 4.037 $25,000 Investor sold
12:15pm Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev 2040-Nov 2.000% 72.978 4.517 $25,000 Investor bought
12:15pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 114.103 3.008 $10,000 Investor sold
12:14pm Colorado Springs Colo Utils Rev Impt-ser A 2044-Nov 5.000% 107.960 3.930 $400,000 Inter-dealer
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 103.159 2.454 $310,000 Investor sold
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 103.159 2.454 $310,000 Inter-dealer
12:14pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.041 2.510 $75,000 Investor bought
12:14pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 103.239 2.391 $310,000 Investor bought
12:14pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2051-Jul 5.250% 106.860 4.362 $75,000 Inter-dealer
12:14pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2049-Oct 5.000% 100.761 4.775 $50,000 Investor bought
12:14pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2051-Jul 5.250% 106.860 4.362 $75,000 Inter-dealer
12:14pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2033-Nov 5.000% 113.283 2.862 $10,000 Inter-dealer
12:14pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2031-Jul 5.000% 111.894 2.668 $10,000 Investor sold
12:14pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2030-Oct 5.000% 110.783 2.599 $10,000 Investor sold
12:14pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2033-Nov 5.000% 113.183 2.877 $10,000 Investor sold
12:14pm University Wash Univ Revs Ref-gen-ser A 2036-Apr 5.000% 115.695 3.043 $10,000 Investor bought
12:14pm University Wash Univ Revs Ref-gen-ser A 2036-Apr 5.000% 115.593 3.055 $10,000 Investor sold
12:14pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 110.254 3.624 $10,000 Investor bought
12:14pm Orlando Fla Utils Commn Util Sys Rev Ser A 2041-Oct 5.000% 110.158 3.636 $10,000 Investor sold
12:14pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2027-Aug 5.000% 102.905 3.126 $10,000 Investor bought
12:14pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2027-Aug 5.000% 102.857 3.156 $10,000 Investor sold
12:14pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 107.741 2.680 $10,000 Investor bought
12:14pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 107.640 2.709 $10,000 Investor sold
12:14pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2040-Oct 5.000% 109.176 3.761 $10,000 Investor sold
12:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2041-Nov 5.000% 107.840 3.990 $20,000 Investor sold
12:14pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2031-Sep 5.000% 112.600 2.601 $15,000 Investor sold
12:14pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2035-Oct 5.000% 102.000 3.373 $10,000 Investor sold
12:14pm Utah Tran Auth Sales Tax Rev Ref 2040-Dec 5.000% 112.560 3.497 $10,000 Investor bought
12:14pm Utah Tran Auth Sales Tax Rev Ref 2040-Dec 5.000% 112.456 3.509 $10,000 Investor sold
12:14pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 114.191 2.943 $10,000 Investor bought
12:14pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 114.092 2.956 $10,000 Investor sold
12:14pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2041-Jul 5.000% 108.456 3.701 $10,000 Investor sold
12:14pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 111.899 2.667 $15,000 Investor sold
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.825 2.625 $10,000 Investor sold
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.028 2.626 $190,000 Investor sold
12:14pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2031-Feb 5.000% 107.058 2.616 $190,000 Investor bought

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