Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2038-Feb 5.000% 111.170 3.570 $65,000 Investor bought
11:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 5.000% 101.521 4.800 $70,000 Investor bought
11:31am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2039-Dec 5.000% 108.252 3.860 $45,000 Investor bought
11:31am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 5.250% 104.416 4.520 $40,000 Investor bought
11:31am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2037-Feb 5.000% 111.945 3.330 $75,000 Investor bought
11:31am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2043-Oct 5.000% 103.243 4.260 $80,000 Investor bought
11:31am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2037-Oct 5.000% 113.356 3.260 $75,000 Investor bought
11:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 106.555 4.040 $15,000 Investor bought
11:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2034-Jul 5.000% 102.363 3.550 $30,000 Investor bought
11:31am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 110.188 3.550 $50,000 Investor bought
11:31am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2030-Dec 5.000% 107.060 3.140 $45,000 Investor bought
11:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2035-Jul 5.250% 102.388 3.781 $35,000 Investor bought
11:31am Iowa Fin Auth Rev St Revolving Fd-ser A 2034-Aug 5.000% 112.118 3.170 $260,000 Investor bought
11:31am Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2035-Oct 5.000% 104.984 3.620 $35,000 Investor bought
11:31am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 106.879 3.390 $35,000 Investor bought
11:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 105.912 4.100 $170,000 Investor bought
11:31am North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- 2049-Jan 6.718% 105.124 6.285 $15,000 Inter-dealer
11:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 105.510 4.401 $25,000 Investor bought
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 101.460 4.681 $30,000 Investor bought
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.250% 107.930 3.759 $30,000 Investor bought
11:31am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2051-Jan 5.000% 102.150 4.707 $90,000 Investor bought
11:31am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 101.720 4.779 $35,000 Investor bought
11:31am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2032-Nov 5.000% 109.970 3.160 $35,000 Investor bought
11:31am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 112.980 3.453 $75,000 Investor bought
11:31am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 99.248 5.062 $25,000 Investor bought
11:31am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 99.148 5.070 $25,000 Inter-dealer
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 103.734 5.020 $500,000 Investor sold
11:31am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Nov 5.500% 103.734 5.020 $500,000 Inter-dealer
11:31am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 99.148 5.070 $25,000 Inter-dealer
11:31am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2045-Nov 5.000% 99.148 5.070 $25,000 Inter-dealer
11:31am Massachusetts St Port Auth Rev Ser A 2056-Jul 5.250% 102.485 4.923 $40,000 Inter-dealer
11:31am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 83.532 5.222 $20,000 Inter-dealer
11:31am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 83.532 5.222 $20,000 Inter-dealer
11:31am Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2050-Jun 4.000% 83.432 5.231 $20,000 Investor sold
11:31am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 108.006 3.992 $20,000 Inter-dealer
11:31am Charlotte N C Wtr & Swr Sys Rev 2041-Jul 5.000% 108.006 3.992 $20,000 Investor sold
11:31am University Mich Univ Revs Gen-ser A 2045-Apr 5.000% 104.324 4.432 $50,000 Inter-dealer
11:31am University Mich Univ Revs Gen-ser A 2045-Apr 5.000% 104.324 4.432 $50,000 Investor bought
11:31am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2029-Oct 5.000% 105.356 3.060 $200,000 Investor bought
11:31am University Mich Univ Revs Gen-ser A 2045-Apr 5.000% 104.324 4.432 $50,000 Inter-dealer
11:31am Winston-salem N C Wtr & Swr Sys Rev 2052-Jun 2.750% 62.920 5.456 $30,000 Inter-dealer
11:31am Winston-salem N C Wtr & Swr Sys Rev 2052-Jun 2.750% 62.820 5.466 $30,000 Investor sold
11:31am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 100.129 2.497 $15,000 Investor bought
11:31am Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 100.069 3.609 $15,000 Investor sold
11:31am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2029-Oct 5.000% 105.356 3.060 $200,000 Inter-dealer
11:31am New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2029-Oct 5.000% 105.356 3.060 $200,000 Inter-dealer
11:31am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 4.000% 80.932 5.479 $50,000 Inter-dealer
11:31am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2049-Jul 4.000% 82.532 5.338 $50,000 Investor bought
11:31am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2037-Dec 5.500% 107.302 3.899 $275,000 Inter-dealer
11:31am Southwestern Ill Dev Auth Rev Loc Govt Prog-edwardsville 2037-Dec 5.500% 107.302 3.899 $275,000 Investor bought

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