Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 34.580 5.341 $9,000 Investor sold
2:47pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 102.770 3.433 $25,000 Inter-dealer
2:47pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 102.770 3.433 $25,000 Inter-dealer
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 103.525 4.130 $200,000 Investor sold
2:47pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 102.592 3.469 $15,000 Inter-dealer
2:47pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 102.592 3.469 $15,000 Inter-dealer
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.105 3.990 $200,000 Inter-dealer
2:47pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.045 4.005 $200,000 Inter-dealer
2:47pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 89.724 4.735 $60,000 Inter-dealer
2:47pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-ser A-agm-cr 2049-Jul 4.000% 89.791 4.730 $60,000 Investor bought
2:47pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.368 2.334 $40,000 Inter-dealer
2:47pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 101.368 2.334 $40,000 Investor bought
2:47pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 98.112 4.130 $100,000 Inter-dealer
2:47pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.482 4.154 $25,000 Inter-dealer
2:47pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 97.547 4.150 $25,000 Inter-dealer
2:47pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.122 4.053 $25,000 Investor bought
2:47pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 98.112 4.130 $100,000 Inter-dealer
2:47pm Rochester Minn Health Care Facs Rev Mayo Clinic 2048-Nov 4.000% 99.112 4.060 $100,000 Investor bought
2:47pm University Wis Hosps & Clinics Auth Rev Ser A 2032-Apr 5.000% 104.146 3.188 $75,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Av 2032-May 5.000% 102.284 2.713 $100,000 Inter-dealer
2:47pm University Calif Revs Gen-ser Av 2032-May 5.000% 102.284 2.713 $100,000 Investor bought
2:47pm New York St Dorm Auth Revs Non St Supported Debt Var-blythedale Childrens Hosp 2036-Dec 2.400% 100.000 N/R $250,000 Investor sold
2:47pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 104.932 4.610 $150,000 Investor bought
2:46pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 100.000 4.624 $15,000 Investor bought
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.507 4.380 $15,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.507 4.380 $15,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.882 4.352 $15,000 Inter-dealer
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 97.882 4.278 $15,000 Investor bought
2:46pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 96.630 3.537 $10,000 Inter-dealer
2:46pm Florida St Dept Transn Fing Corp Rev 2033-Jul 3.000% 96.630 3.537 $10,000 Investor sold
2:46pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 109.688 2.500 $50,000 Investor bought
2:46pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 96.086 3.633 $35,000 Investor sold
2:46pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 108.842 3.860 $75,000 Inter-dealer
2:46pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 108.842 3.860 $75,000 Investor bought
2:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 4.000% 103.416 3.131 $150,000 Inter-dealer
2:46pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2038-Aug 4.000% 103.486 3.113 $150,000 Investor bought
2:46pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 96.146 3.623 $35,000 Investor bought
2:46pm Katy Tex Dev Auth Rev Metro Contract 2033-Jun 3.000% 96.086 3.633 $35,000 Inter-dealer
2:46pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2035-Aug 4.000% 103.053 3.000 $55,000 Investor bought
2:46pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2030-Oct 2.550% 97.079 3.268 $15,000 Investor bought
2:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Taxable-jr Lien-ser B-recovery 2040-Jul 6.600% 104.634 6.105 $5,000 Investor sold
2:46pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2034-Mar 4.000% 103.178 3.117 $30,000 Investor bought
2:46pm Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 109.469 3.468 $30,000 Investor bought
2:46pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 102.712 3.364 $35,000 Investor bought
2:46pm Western Regl Off-track Betting Corp N Y Rev 2041-Dec 4.125% 96.250 4.462 $3,750,000+ Investor bought
2:46pm New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds 2030-Oct 2.550% 97.079 3.268 $15,000 Inter-dealer
2:46pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2035-Jul 5.000% 109.461 3.758 $10,000 Inter-dealer
2:46pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2035-Jul 5.000% 109.811 3.714 $10,000 Investor bought
2:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Taxable-jr Lien-ser B-recovery 2040-Jul 6.600% 105.425 6.024 $5,000 Inter-dealer
2:46pm North Ft Bend Wtr Auth Tex Wtr Sys Rev 2053-Dec 4.750% 100.555 4.662 $100,000 Inter-dealer

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