Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds 2051-Oct 4.650% 98.700 4.738 $50,000 Investor bought
1:42pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2041-Jul 5.000% 110.196 3.531 $75,000 Investor bought
1:42pm New Braunfels Tex Util Rev Ref 2052-Jul 5.000% 104.691 4.416 $5,000,000+ Investor sold
1:42pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2041-Jul 5.000% 110.056 3.550 $75,000 Inter-dealer
1:42pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2041-Jul 5.000% 109.806 3.585 $75,000 Inter-dealer
1:42pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2041-Jul 5.000% 109.806 3.585 $75,000 Investor sold
1:42pm Newark N J Pkg Auth Lease Rev Pkg Fac-office Proj 2051-Feb 5.500% 106.934 4.285 $10,000 Inter-dealer
1:42pm Newark N J Pkg Auth Lease Rev Pkg Fac-office Proj 2051-Feb 5.500% 108.643 4.000 $10,000 Investor bought
1:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 112.293 3.388 $50,000 Investor bought
1:42pm Minnesota Mun Gas Agy Commodity Supply Rev Var-sub-ser B 2052-Dec 3.432% 99.349 N/R $200,000 Inter-dealer
1:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 111.503 3.500 $50,000 Inter-dealer
1:42pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2051-Aug 4.000% 90.501 4.644 $25,000 Inter-dealer
1:42pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2051-Aug 4.000% 90.751 4.626 $25,000 Investor bought
1:42pm Pendleton S C Wtrwks & Swr Sys Rev 2041-Apr 4.000% 100.465 3.891 $100,000 Investor bought
1:42pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.650 2.680 $100,000 Investor bought
1:42pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2047-May 4.000% 96.799 4.232 $25,000 Inter-dealer
1:42pm Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr 2028-Feb 5.000% 99.100 5.585 $30,000 Investor sold
1:42pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2047-May 4.000% 96.799 4.232 $25,000 Inter-dealer
1:42pm Clemson Univ S C Higher Ed Rev Byrnes Hall Proj-ser A 2047-May 4.000% 96.315 4.268 $25,000 Investor sold
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 108.592 2.909 $10,000 Investor bought
1:42pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2030-Nov 5.000% 108.392 2.955 $10,000 Investor sold
1:42pm Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 112.230 3.532 $100,000 Investor bought
1:42pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.539 5.300 $35,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.014 4.631 $30,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.014 4.631 $30,000 Investor sold
1:42pm Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 86.639 5.289 $35,000 Investor bought
1:42pm New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 96.575 4.250 $80,000 Investor bought
1:42pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 111.089 3.549 $100,000 Inter-dealer
1:42pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 5.000% 110.814 3.510 $175,000 Investor bought
1:42pm New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2043-Jul 4.000% 90.750 4.801 $15,000 Investor sold
1:42pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2039-May 5.000% 112.600 3.346 $75,000 Investor bought
1:42pm Shreveport La Wtr & Swr Rev Ref 2036-Dec 5.000% 112.230 3.532 $100,000 Inter-dealer
1:42pm Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj 2034-Dec 5.000% 105.737 3.230 $50,000 Investor sold
1:42pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2039-May 5.000% 112.460 3.363 $75,000 Inter-dealer
1:42pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2039-May 5.000% 112.210 3.394 $75,000 Investor sold
1:42pm Clemson Univ S C Univ Revs Athletic Facs-ser A 2039-May 5.000% 112.210 3.394 $75,000 Inter-dealer
1:42pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2035-Aug 5.000% 100.164 1.848 $30,000 Investor bought
1:42pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser D 2041-Aug 4.000% 100.000 3.940 $25,000 Investor sold
1:42pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.371 4.350 $10,000 Inter-dealer
1:42pm Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2055-Feb 4.250% 98.371 4.350 $10,000 Investor bought
1:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.567 3.674 $10,000 Investor sold
1:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.675 3.612 $10,000 Inter-dealer
1:41pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 4.000% 100.775 3.555 $10,000 Investor bought
1:41pm Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 106.000 N/R $30,000 Investor bought
1:41pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2035-Feb 5.000% 105.079 2.969 $160,000 Investor sold
1:41pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 100.979 3.476 $65,000 Investor sold
1:41pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2036-Mar 5.000% 111.287 3.120 $20,000 Investor sold
1:41pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2026-Aug 5.000% 100.260 3.293 $15,000 Investor sold
1:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 102.862 2.475 $75,000 Investor sold
1:41pm Texas Wtr Dev Brd Rev St Revolving Fd 2031-Aug 5.000% 110.537 2.777 $175,000 Inter-dealer

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