Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.250% 100.000 N/R $0 Investor sold
10:48am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.504 4.654 $50,000 Inter-dealer
10:48am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 97.379 4.662 $50,000 Investor sold
10:48am Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2056-Jun 4.500% 99.267 4.544 $50,000 Investor bought
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2027-Jul 5.000% 103.393 2.559 $10,000 Investor sold
10:48am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2027-Jul 5.000% 103.463 2.509 $10,000 Investor bought
10:48am Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 90.958 4.700 $55,000 Inter-dealer
10:48am Waco Tex Ed Fin Corp Rev Baylor Univ 2046-Mar 4.000% 90.873 4.707 $55,000 Inter-dealer
10:48am 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% 110.929 2.923 $15,000 Investor bought
10:48am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 103.488 2.457 $75,000 Inter-dealer
10:48am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 103.388 2.500 $75,000 Investor sold
10:48am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2045-Aug 2.250% 100.000 N/R $0 Investor sold
10:48am New Hampshire Health & Ed Facs Auth Rev Bowman Place-ser B-1 2051-Sep 4.625% 68.459 7.375 $110,000 Investor bought
10:48am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2030-Nov 5.000% 100.300 1.116 $180,000 Inter-dealer
10:48am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2030-Nov 5.000% 100.300 1.116 $180,000 Inter-dealer
10:48am San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Green Bds-ser A 2030-Nov 5.000% 100.400 -0.139 $180,000 Investor bought
10:48am North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C 2055-Jun 2.200% 100.000 N/R $4,400,000+ Investor sold
10:48am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.630 2.765 $5,000 Inter-dealer
10:48am Wildwood Fla Util Sys Rev Ser A 2056-Nov 4.625% 100.000 4.624 $25,000 Investor bought
10:48am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2035-Jul 5.000% 120.690 2.520 $10,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 105.896 4.289 $395,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 105.846 4.294 $395,000 Investor sold
10:48am New York St Brdg Auth Rev Gen-ser A 2038-Jan 4.000% 102.789 3.380 $15,000 Investor bought
10:48am New York St Brdg Auth Rev Gen-ser A 2038-Jan 4.000% 102.697 3.400 $15,000 Investor sold
10:48am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.859 2.430 $720,000 Inter-dealer
10:48am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.859 2.430 $720,000 Investor bought
10:48am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.494 4.515 $115,000 Inter-dealer
10:48am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.494 4.515 $115,000 Inter-dealer
10:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-west Warwick-a 2027-May 3.500% 99.785 3.668 $10,000 Inter-dealer
10:48am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.869 4.465 $115,000 Inter-dealer
10:48am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-west Warwick-a 2027-May 3.500% 99.735 3.708 $10,000 Investor sold
10:48am California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2049-Dec 5.000% 103.869 4.465 $115,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.000% 100.000 N/R $400,000 Investor sold
10:48am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2055-Mar 5.000% 102.887 4.624 $30,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 114.552 3.005 $10,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 114.552 3.005 $10,000 Investor bought
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 94.006 4.465 $55,000 Investor bought
10:48am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.250% 100.000 N/R $1,300,000+ Investor sold
10:48am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 4.000% 93.966 4.468 $55,000 Inter-dealer
10:48am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2057-Nov 5.250% 101.855 3.767 $5,000 Investor bought
10:48am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.371 5.468 $0 Investor sold
10:48am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2053-Dec 5.000% 105.185 N/R $5,000,000+ Investor bought
10:48am Topeka Kans Util Rev Ref & Impt-combined-ser A 2044-Aug 3.000% 80.100 4.610 $15,000 Investor bought
10:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 111.126 3.440 $5,000 Investor bought
10:48am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr 2040-Jul 5.000% 100.150 3.004 $10,000 Investor bought
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2046-Mar 5.250% 108.594 4.157 $450,000 Inter-dealer
10:48am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.426 4.043 $250,000 Inter-dealer
10:48am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2046-Mar 5.250% 108.654 4.150 $450,000 Inter-dealer
10:48am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 99.426 4.043 $250,000 Investor bought
10:48am East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A 2045-Jun 4.000% 98.527 4.111 $250,000 Investor sold

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