Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Texas Private Activity Bd Surface Transn Corp Rev Sr Lien-nte Mobility Partners 2058-Jun 5.000% 96.024 5.257 $3,000,000+ Inter-dealer
1:27pm Starr-iva Wtr & Swr Dist S C Wtrwks & Swr Sys Rev Ref 2026-Jun 4.000% 100.236 2.653 $105,000 Investor bought
1:27pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2045-Jul 5.000% 106.574 4.138 $10,000 Investor bought
1:27pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2045-Jul 5.000% 106.374 4.163 $10,000 Inter-dealer
1:27pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 99.247 5.134 $30,000 Inter-dealer
1:27pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 99.247 5.134 $30,000 Investor bought
1:27pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2032-Nov 5.000% 99.187 5.145 $30,000 Investor sold
1:27pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2026-May 5.000% 100.312 2.651 $135,000 Investor bought
1:27pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 105.276 4.266 $70,000 Investor bought
1:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 109.895 3.648 $25,000 Inter-dealer
1:27pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 110.145 3.616 $25,000 Investor bought
1:27pm Highlands Cnty Fla Sch Brd Cap Impt Rev Ref 2041-Sep 5.000% 100.100 3.634 $5,000 Investor bought
1:27pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2045-Mar 5.000% 104.240 3.200 $50,000 Investor bought
1:27pm Wppi Energy Wis Pwr Supply Sys Rev Ser A 2035-Jul 3.000% 99.040 6.655 $35,000 Inter-dealer
1:27pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 4.000% 94.658 4.452 $55,000 Inter-dealer
1:27pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2027-Feb 5.000% 101.986 2.610 $50,000 Investor bought
1:27pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2031-Jul 5.000% 107.992 3.178 $5,000 Inter-dealer
1:27pm South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A 2031-Jul 5.000% 107.992 3.178 $5,000 Investor sold
1:27pm Allen Cnty Ohio Hosp Facs Rev Adj-catholic Health Partners 2036-May 2.400% 100.000 N/R $200,000 Investor sold
1:27pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.041 3.540 $65,000 Investor bought
1:27pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 105.995 3.551 $65,000 Investor sold
1:27pm Public Fin Auth Wis Edl Fac Rev Cornerstone Charter Academy 2054-Feb 5.000% 91.579 5.600 $20,000 Inter-dealer
1:27pm Public Fin Auth Wis Edl Fac Rev Cornerstone Charter Academy 2054-Feb 5.000% 93.079 5.487 $20,000 Investor bought
1:27pm Augusta Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2027-Feb 4.000% 100.452 3.450 $35,000 Investor sold
1:27pm University Calif Revs Taxable-ltd Proj-ser P 2031-May 4.046% 98.164 4.449 $25,000 Inter-dealer
1:27pm University Calif Revs Taxable-ltd Proj-ser P 2031-May 4.046% 98.164 4.449 $25,000 Investor bought
1:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2038-Feb 5.000% 111.163 3.640 $30,000 Investor sold
1:27pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 111.950 3.072 $30,000 Investor bought
1:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 107.975 3.872 $30,000 Investor bought
1:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 107.915 3.880 $30,000 Investor sold
1:27pm Salt Lake City Utah Arpt Rev Amt-ser A 2029-Jul 5.000% 103.757 3.263 $20,000 Investor sold
1:27pm Highlands Cnty Fla Sch Brd Cap Impt Rev Ref 2041-Sep 5.000% 100.100 3.634 $5,000 Inter-dealer
1:27pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.834 N/R $25,000 Inter-dealer
1:27pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 110.804 3.871 $30,000 Inter-dealer
1:27pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.834 N/R $25,000 Investor bought
1:27pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 110.804 3.871 $30,000 Investor sold
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 98.720 4.114 $50,000 Inter-dealer
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 98.820 4.105 $50,000 Investor bought
1:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 98.720 4.114 $50,000 Inter-dealer
1:26pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 106.432 3.834 $35,000 Inter-dealer
1:26pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 106.426 3.835 $35,000 Inter-dealer
1:26pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2045-Jul 5.000% 104.194 4.388 $20,000 Investor sold
1:26pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 106.426 3.835 $35,000 Inter-dealer
1:26pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2042-Jul 5.000% 106.526 3.818 $35,000 Investor bought
1:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.812 3.332 $15,000 Inter-dealer
1:26pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2038-Dec 5.000% 111.305 3.546 $10,000 Investor sold
1:26pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2038-Dec 5.000% 111.365 3.539 $10,000 Investor bought
1:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.812 3.332 $15,000 Investor bought
1:26pm North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 117.049 3.296 $25,000 Inter-dealer
1:26pm Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A 2034-Dec 5.000% 103.032 3.540 $70,000 Investor sold

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