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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