Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Ashwaubenon Wis Cmnty Dev Auth Lease Rev Brown Cnty Expo Ctr Proj 2032-Jun 4.000% 102.948 2.950 $50,000 Investor bought
1:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2049-Aug 4.000% 94.507 4.380 $50,000 Investor bought
1:27pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2042-Sep 5.000% 104.732 3.426 $25,000 Inter-dealer
1:27pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref 2042-Sep 5.000% 106.826 2.757 $25,000 Investor bought
1:27pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.367 3.850 $5,000 Investor sold
1:27pm Baton Rouge La Pub Impt Sales Tax Rev Ref-ser A-1 2037-Aug 3.000% 92.367 3.850 $5,000 Inter-dealer
1:27pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2031-Jun 5.000% 101.005 -7.251 $130,000 Investor sold
1:27pm Downtown Savannah Auth Ga Rev Chatham Cnty Judicial Complex 2031-Jun 5.000% 101.055 -7.849 $130,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.990 4.513 $30,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.990 4.513 $30,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.990 4.513 $30,000 Inter-dealer
1:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig 2033-Dec 4.000% 99.990 4.513 $30,000 Investor bought
1:27pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 2039-Oct 5.000% 109.693 3.280 $505,000 Investor bought
1:27pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 102.279 2.753 $55,000 Inter-dealer
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.431 4.360 $1,000,000+ Inter-dealer
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.431 4.228 $500,000 Investor bought
1:27pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 107.431 4.228 $500,000 Investor bought
1:27pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 85.014 5.239 $95,000 Inter-dealer
1:27pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A 2052-Jan 4.500% 71.800 6.854 $20,000 Investor bought
1:27pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2035-Dec 5.000% 105.866 4.240 $1,000,000+ Investor bought
1:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 100.001 3.998 $40,000 Inter-dealer
1:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 99.936 4.006 $40,000 Investor sold
1:27pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2039-Nov 4.000% 100.001 3.998 $40,000 Investor bought
1:27pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 84.864 5.253 $95,000 Inter-dealer
1:27pm Rhode Is St Student Ln Auth Ed Ln Rev Amt-sr-ser A 2026-Dec 5.000% 100.918 2.939 $400,000 Inter-dealer
1:27pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 84.655 5.272 $95,000 Inter-dealer
1:27pm Lucas Cnty Ohio Hosp Rev Promedica Healthcare-ser B 2045-Nov 4.000% 84.342 5.301 $95,000 Investor sold
1:27pm Rhode Is St Student Ln Auth Ed Ln Rev Amt-sr-ser A 2026-Dec 5.000% 100.980 2.802 $400,000 Investor bought
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 99.420 4.064 $10,000 Inter-dealer
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 99.420 4.064 $10,000 Inter-dealer
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 99.171 4.092 $10,000 Inter-dealer
1:27pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Plaquemines Proj 2037-Sep 4.000% 99.171 4.092 $10,000 Investor sold
1:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.050 4.518 $12,000 Inter-dealer
1:27pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 2040-Jul 4.329% 98.050 4.518 $12,000 Investor sold
1:27pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 96.875 4.694 $25,000 Inter-dealer
1:27pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 97.125 4.678 $25,000 Inter-dealer
1:27pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 2056-Oct 4.500% 99.067 4.557 $25,000 Investor bought
1:27pm Rancho Calif Wtr Dist Fing Auth Rev Ser A 2041-Aug 4.000% 100.115 3.226 $10,000 Investor bought
1:27pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 92.410 4.963 $20,000 Inter-dealer
1:27pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 92.160 4.999 $20,000 Inter-dealer
1:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2036-Oct 4.000% 100.000 3.966 $5,000 Investor bought
1:27pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 100.134 4.270 $25,000 Investor sold
1:27pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 100.194 3.976 $25,000 Investor bought
1:27pm Roseville Calif Fin Auth Elec Sys Rev 2043-Feb 5.000% 112.421 3.470 $45,000 Inter-dealer
1:27pm Roseville Calif Fin Auth Elec Sys Rev 2043-Feb 5.000% 112.321 3.481 $45,000 Investor sold
1:27pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 98.065 4.171 $10,000 Investor bought
1:27pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2041-Dec 4.000% 98.065 4.171 $10,000 Inter-dealer
1:27pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.768 2.651 $15,000 Inter-dealer
1:27pm University Calif Revs Gen-ser Bk 2032-May 5.000% 112.768 2.651 $15,000 Inter-dealer
1:27pm University Calif Revs Gen-ser Bk 2032-May 5.000% 114.168 2.412 $15,000 Investor bought

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