| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A | 2041-Jul | 4.000% | 88.375 | 5.135 | $100,000 | Investor sold |
| 9:26am | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2030-Oct | 5.000% | 102.748 | 3.534 | $5,000 | Investor bought |
| 9:26am | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 104.872 | 4.361 | $15,000 | Investor bought |
| 9:26am | University Calif Revs Gen-ser Cf | 2036-Nov | 5.000% | 109.740 | 3.826 | $180,000 | Investor sold |
| 9:26am | University Calif Revs Gen-ser Cf | 2036-Nov | 5.000% | 109.907 | 3.807 | $180,000 | Investor bought |
| 9:26am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-May | 5.250% | 101.371 | 5.050 | $100,000 | Investor bought |
| 9:26am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 | 2040-Jul | 5.000% | 101.756 | N/R | $10,000 | Investor bought |
| 9:26am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2036-Jan | 5.000% | 103.148 | 4.483 | $15,000 | Investor bought |
| 9:26am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 103.212 | 4.037 | $10,000 | Investor bought |
| 9:26am | Ontario Calif Pub Fing Auth Lease Rev Ser B | 2038-Oct | 5.000% | 107.038 | 4.131 | $20,000 | Investor bought |
| 9:26am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2038-Oct | 5.000% | 108.480 | 3.961 | $30,000 | Investor bought |
| 9:26am | Ontario Calif Pub Fing Auth Lease Rev Ser B | 2038-Oct | 5.000% | 107.038 | 4.131 | $20,000 | Inter-dealer |
| 9:26am | University Calif Revs Gen-ser Bz | 2035-May | 5.000% | 110.100 | 3.620 | $5,000 | Investor bought |
| 9:26am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 20 | 2038-Oct | 5.000% | 108.480 | 3.961 | $30,000 | Inter-dealer |
| 9:26am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 102.007 | 4.313 | $5,000 | Investor bought |
| 9:26am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 102.007 | 4.313 | $5,000 | Inter-dealer |
| 9:26am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser B | 2056-Aug | 5.000% | 102.504 | N/R | $10,000 | Investor bought |
| 9:26am | Arizona St Univ Revs Sys-ser A | 2031-Jul | 5.000% | 105.807 | 3.645 | $45,000 | Investor bought |
| 9:26am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2037-Mar | 5.000% | 102.945 | 4.463 | $15,000 | Investor bought |
| 9:26am | Palm Coast Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 104.562 | 4.379 | $100,000 | Investor bought |
| 9:26am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 101.807 | 4.380 | $5,000 | Inter-dealer |
| 9:26am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 101.307 | 4.550 | $5,000 | Inter-dealer |
| 9:26am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2036-Feb | 5.000% | 100.782 | 4.384 | $20,000 | Investor bought |
| 9:26am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 105.563 | 3.648 | $15,000 | Investor bought |
| 9:26am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 4.125% | 77.126 | 5.860 | $45,000 | Inter-dealer |
| 9:26am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 105.551 | 3.440 | $260,000 | Inter-dealer |
| 9:26am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 105.551 | 3.440 | $260,000 | Investor bought |
| 9:26am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 4.125% | 76.876 | 5.883 | $45,000 | Inter-dealer |
| 9:26am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2048-Jul | 4.000% | 84.141 | 5.230 | $100,000 | Investor sold |
| 9:26am | Whitestown Ind Redev Auth Lease Rent Rev | 2036-Aug | 5.000% | 103.171 | 4.557 | $15,000 | Investor bought |
| 9:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Nov | 5.000% | 102.538 | 4.680 | $15,000 | Inter-dealer |
| 9:26am | Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C | 2037-Jul | 5.000% | 101.852 | 4.266 | $20,000 | Investor bought |
| 9:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Nov | 5.000% | 102.538 | 4.680 | $15,000 | Investor bought |
| 9:26am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 97.940 | 5.138 | $1,000,000+ | Inter-dealer |
| 9:26am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 102.834 | N/R | $0 | Inter-dealer |
| 9:26am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 102.834 | N/R | $0 | Investor bought |
| 9:26am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2035-Oct | 5.000% | 106.252 | 4.072 | $20,000 | Investor bought |
| 9:26am | Maryland St Health & Higher Edl Facs Auth Rev Tidalhealth-ser C | 2035-Jul | 5.000% | 103.320 | 4.533 | $10,000 | Investor bought |
| 9:26am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2031-Dec | 5.000% | 101.200 | 3.895 | $50,000 | Investor bought |
| 9:26am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 101.250 | N/R | $20,000 | Inter-dealer |
| 9:26am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 98.000 | 5.134 | $1,000,000+ | Inter-dealer |
| 9:26am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 101.500 | N/R | $20,000 | Inter-dealer |
| 9:26am | Ucf Convocation Corp Fla Rev Ref | 2034-Oct | 5.000% | 105.006 | 4.252 | $20,000 | Investor bought |
| 9:26am | Muscatine Iowa Elec Rev Ser A | 2033-Dec | 5.000% | 105.412 | 4.115 | $25,000 | Investor bought |
| 9:26am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2031-Jul | 5.000% | 102.932 | 3.847 | $15,000 | Investor bought |
| 9:26am | Buffalo N Y Pkg Auth Pkg Sys Rev | 2042-Jun | 5.000% | 102.149 | 4.720 | $25,000 | Inter-dealer |
| 9:26am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2037-Jan | 3.600% | 84.741 | 5.580 | $60,000 | Inter-dealer |
| 9:26am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2037-Sep | 5.000% | 106.140 | 4.080 | $10,000 | Inter-dealer |
| 9:26am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2038-Jan | 5.000% | 102.356 | 4.611 | $15,000 | Investor bought |
| 9:26am | Buffalo N Y Pkg Auth Pkg Sys Rev | 2042-Jun | 5.000% | 102.149 | 4.720 | $25,000 | Investor bought |
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