Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2030-Nov 5.000% 105.738 3.472 $35,000 Investor sold
2:47pm South Carolina St Pub Svc Auth Rev Taxable-impt-ser C 2031-Dec 5.033% 96.649 5.799 $15,000 Investor sold
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 110.001 3.754 $70,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 105.909 3.415 $60,000 Investor sold
2:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 106.998 3.700 $20,000 Investor bought
2:47pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2037-Jul 5.000% 105.931 4.214 $30,000 Investor bought
2:47pm Cook Cnty Ill Sales Tax Rev 2029-Nov 5.000% 104.538 3.425 $5,000 Inter-dealer
2:47pm Cook Cnty Ill Sales Tax Rev 2029-Nov 5.000% 104.538 3.425 $5,000 Investor bought
2:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2035-Jul 5.000% 109.280 3.743 $40,000 Investor sold
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 109.897 3.766 $70,000 Investor sold
2:47pm Austin Tex Wtr & Wastewater Sys Rev Ref 2032-Nov 5.000% 106.897 3.718 $20,000 Investor sold
2:47pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F 2037-Jul 5.000% 105.829 4.227 $30,000 Investor sold
2:47pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2035-Dec 5.000% 107.118 3.908 $55,000 Investor bought
2:47pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 96.402 5.290 $20,000 Inter-dealer
2:47pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 96.402 5.290 $20,000 Inter-dealer
2:47pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 96.402 5.290 $20,000 Inter-dealer
2:47pm University Kans Hosp Auth Health Facs Rev Unrefunded Balance-univ Kans 2047-Mar 5.000% 95.437 5.371 $20,000 Investor sold
2:47pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 107.408 3.737 $40,000 Investor sold
2:47pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2038-Jan 5.000% 106.201 4.100 $10,000 Investor bought
2:47pm University Mass Bldg Auth Rev Ref-sr-ser 1 2039-Nov 5.000% 106.237 4.230 $75,000 Investor bought
2:47pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 106.543 3.575 $70,000 Inter-dealer
2:47pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2035-Dec 5.000% 107.020 3.923 $55,000 Investor sold
2:47pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2035-Jun 5.000% 107.744 3.930 $30,000 Investor bought
2:47pm Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 108.246 3.601 $75,000 Investor bought
2:47pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2038-Jan 5.000% 106.101 4.114 $10,000 Investor sold
2:47pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2034-Sep 5.000% 110.339 3.484 $125,000 Investor sold
2:47pm Grants Pass Ore Wtr Rev 2045-Apr 4.000% 85.383 5.246 $25,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 4.000% 87.555 5.150 $150,000 Inter-dealer
2:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Nov 4.000% 87.555 5.150 $150,000 Inter-dealer
2:47pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2031-Nov 5.000% 106.543 3.575 $70,000 Investor sold
2:47pm University Mass Bldg Auth Rev Ref-sr-ser 1 2039-Nov 5.000% 106.135 4.242 $75,000 Investor sold
2:47pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2035-Jun 5.000% 107.646 3.943 $30,000 Investor sold
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 108.740 3.513 $55,000 Investor bought
2:47pm Florida Hsg Fin Corp Multifamily Mtg Rev Fnma Mbs Secd-citrus Glen Apts 2043-Feb 4.750% 90.344 5.665 $100,000 Investor sold
2:47pm Michigan St Univ Revs Gen-ser A 2031-Aug 5.000% 106.766 3.460 $165,000 Investor sold
2:47pm Topeka Kans Util Rev Combined-ser A 2053-Aug 4.250% 82.871 5.476 $25,000 Inter-dealer
2:47pm Topeka Kans Util Rev Combined-ser A 2053-Aug 4.250% 82.871 5.476 $25,000 Inter-dealer
2:47pm Topeka Kans Util Rev Combined-ser A 2053-Aug 4.250% 82.042 5.545 $25,000 Investor sold
2:47pm Topeka Kans Util Rev Combined-ser A 2053-Aug 4.250% 83.021 5.464 $25,000 Investor bought
2:47pm Grants Pass Ore Wtr Rev 2045-Apr 4.000% 86.883 5.106 $25,000 Investor bought
2:47pm Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 108.153 3.616 $75,000 Investor sold
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 106.592 4.090 $295,000 Investor bought
2:47pm Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 101.068 3.411 $20,000 Investor bought
2:47pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2043-Jan 5.000% 98.790 5.110 $10,000 Inter-dealer
2:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 108.648 3.528 $55,000 Investor sold
2:47pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2035-Jul 5.000% 106.537 4.097 $295,000 Investor sold
2:47pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity 2043-Jan 5.000% 100.271 4.954 $10,000 Investor bought
2:47pm Mesa Ariz Util Sys Rev Ref-ser C 2027-Jul 5.000% 101.047 3.442 $20,000 Investor sold
2:47pm St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2036-Jun 5.000% 107.875 3.961 $30,000 Investor bought
2:47pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2054-Oct 5.250% 101.115 5.078 $125,000 Inter-dealer

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