Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.597 3.511 $35,000 Investor bought
12:47pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2030-Jul 4.000% 103.897 2.922 $15,000 Investor bought
12:47pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2038-Feb 5.000% 106.669 3.827 $20,000 Investor sold
12:47pm Monroeville Pa Fin Auth Upmc Rev Ser B 2034-Feb 5.000% 106.857 3.608 $20,000 Investor sold
12:47pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.352 3.537 $50,000 Investor sold
12:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.557 2.866 $60,000 Investor sold
12:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.557 2.866 $60,000 Inter-dealer
12:47pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 110.432 3.527 $50,000 Inter-dealer
12:47pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.734 3.271 $15,000 Investor sold
12:47pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.734 3.271 $15,000 Inter-dealer
12:47pm Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy 2035-Oct 5.000% 111.285 3.538 $45,000 Investor sold
12:47pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2027-Sep 5.000% 102.137 2.852 $20,000 Investor sold
12:47pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser C 2038-Oct 5.000% 107.997 3.945 $30,000 Investor sold
12:47pm Jea Fla Wtr & Swr Sys Rev Ser A 2040-Oct 5.000% 110.685 4.001 $10,000 Investor sold
12:47pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 107.961 3.032 $40,000 Investor sold
12:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 105.314 2.952 $25,000 Investor sold
12:47pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 107.684 2.876 $35,000 Investor sold
12:47pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 110.296 3.489 $50,000 Investor sold
12:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.390 3.587 $20,000 Investor sold
12:47pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 96.378 4.468 $15,000 Investor sold
12:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2032-May 5.000% 108.232 3.404 $35,000 Inter-dealer
12:47pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B 2032-May 5.000% 108.232 3.404 $35,000 Investor sold
12:47pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2030-Aug 4.000% 100.390 3.587 $20,000 Inter-dealer
12:47pm Illinois Hsg Dev Auth Rev Ser E-social Bds 2039-Oct 4.100% 96.378 4.468 $15,000 Inter-dealer
12:47pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 105.574 2.856 $45,000 Investor sold
12:47pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 112.082 3.578 $50,000 Inter-dealer
12:47pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2036-Nov 5.000% 112.002 3.587 $50,000 Investor sold
12:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 111.540 3.518 $35,000 Investor sold
12:47pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2027-Mar 5.000% 100.919 3.191 $20,000 Investor sold
12:47pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A 2027-Mar 5.000% 100.919 3.191 $20,000 Inter-dealer
12:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 103.996 2.767 $20,000 Inter-dealer
12:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 103.996 2.767 $20,000 Investor sold
12:47pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2029-Aug 5.000% 105.852 2.929 $20,000 Investor sold
12:47pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 102.494 2.975 $15,000 Investor sold
12:47pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2035-Apr 5.000% 110.523 3.568 $25,000 Investor sold
12:47pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 116.550 3.839 $35,000 Inter-dealer
12:47pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2039-May 5.500% 116.490 3.844 $35,000 Investor sold
12:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.638 3.134 $20,000 Investor sold
12:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.698 2.963 $20,000 Inter-dealer
12:47pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.709 2.932 $20,000 Investor bought
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 104.766 2.813 $15,000 Investor sold
12:47pm Salt Lake City Utah Arpt Rev Ser B 2029-Jul 5.000% 105.850 2.847 $50,000 Investor sold
12:47pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 107.219 3.507 $35,000 Investor sold
12:47pm South Carolina St Pub Svc Auth Rev Impt-ser A 2028-Dec 5.000% 104.503 2.930 $20,000 Investor sold
12:47pm Illinois Fin Auth Rev Univ Chicago-ser A 2031-Oct 5.000% 108.610 N/R $50,000 Investor sold
12:47pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 109.040 3.319 $60,000 Investor sold
12:47pm District Columbia Income Tax Rev Secd-ser A 2031-Mar 5.000% 106.650 2.993 $35,000 Investor sold
12:47pm Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ 2033-Aug 5.000% 111.780 3.098 $30,000 Investor sold
12:47pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 111.430 3.188 $20,000 Investor sold
12:47pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2036-Jul 5.000% 112.090 3.535 $50,000 Investor sold

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