Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Patriots Energy Group Fing Agy S C Gas Supply Rev Sub-ser B-1 2054-Feb 5.250% 107.228 N/R $1,500,000+ Investor bought
1:05pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 110.120 2.920 $150,000 Inter-dealer
1:05pm California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii 2031-Nov 5.000% 110.220 2.901 $150,000 Investor bought
1:05pm Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2028-Jul 3.357% 97.330 4.803 $15,000 Inter-dealer
1:05pm Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2028-Jul 3.357% 97.430 4.748 $15,000 Investor bought
1:05pm Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2028-Jul 3.357% 97.330 4.803 $15,000 Inter-dealer
1:05pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2051-Aug N/R 26.893 5.180 $2,000,000+ Inter-dealer
1:05pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2051-Aug N/R 26.893 5.180 $2,000,000+ Investor sold
1:05pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2037-Jan 2.610% 80.327 5.055 $15,000 Investor bought
1:05pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2030-Aug 2.858% 93.888 4.531 $15,000 Investor bought
1:05pm Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Mar 5.000% 105.677 2.740 $25,000 Investor bought
1:05pm Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2035-Oct 4.717% 98.195 4.963 $10,000 Investor bought
1:05pm Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A 2032-Sep 4.670% 99.883 4.691 $15,000 Investor bought
1:05pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2033-Oct 2.184% 83.216 4.985 $15,000 Investor bought
1:05pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 85.697 4.705 $10,000 Investor bought
1:05pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2028-Nov 1.774% 94.134 4.499 $20,000 Investor bought
1:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 1.976% 88.829 4.581 $10,000 Investor bought
1:05pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Aug 3.900% 96.766 4.627 $15,000 Investor bought
1:05pm Daytona Beach Fla Cap Impt Rev Taxable-cap Impt-ser A 2032-Sep 4.670% 99.883 4.691 $10,000 Investor bought
1:05pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 85.697 4.705 $10,000 Investor bought
1:05pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2037-Jan 2.610% 80.327 5.055 $10,000 Investor bought
1:05pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles 2031-May 1.976% 88.829 4.581 $10,000 Investor bought
1:05pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2028-Nov 1.774% 94.134 4.499 $40,000 Investor bought
1:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 4.000% 103.000 3.348 $25,000 Investor bought
1:05pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2038-Jun 4.000% 103.000 3.332 $35,000 Investor bought
1:05pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 100.522 3.889 $15,000 Investor bought
1:05pm Jea Fla Elec Sys Rev Sub-ser A 2029-Oct 5.000% 107.296 2.611 $20,000 Investor bought
1:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2028-Feb 5.000% 103.030 3.017 $50,000 Inter-dealer
1:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2028-Feb 5.000% 103.130 2.953 $50,000 Inter-dealer
1:05pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 110.430 3.070 $285,000 Inter-dealer
1:05pm Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2036-Jul 5.000% 110.430 3.070 $285,000 Investor bought
1:05pm University Colo Enterprise Sys Rev Ser A 2040-Jun 5.000% 112.248 3.389 $20,000 Investor bought
1:05pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2027-Nov 5.000% 102.894 2.697 $5,000 Inter-dealer
1:05pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2027-Nov 5.000% 102.654 2.884 $5,000 Investor sold
1:05pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2028-Feb 5.000% 103.030 3.017 $50,000 Investor sold
1:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 98.312 4.720 $75,000 Investor sold
1:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 98.312 4.720 $75,000 Inter-dealer
1:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 104.611 N/R $60,000 Inter-dealer
1:05pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2054-Feb 5.000% 104.591 N/R $60,000 Investor sold
1:05pm New York St Mtg Agy Homeowner Mtg Rev Ser 258-social Bds 2049-Oct 4.600% 98.312 4.720 $75,000 Inter-dealer
1:05pm Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2039-Nov 5.000% 108.248 3.974 $10,000 Inter-dealer
1:05pm Indiana Fin Auth Health Sys Rev Parkview Health-ser A 2039-Nov 5.000% 108.128 3.988 $10,000 Investor sold
1:05pm Orange Cnty Fla Tourist Dev Tax Rev Ser A 2054-Oct 4.500% 99.993 4.500 $15,000 Investor bought
1:05pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 104.912 4.316 $100,000 Inter-dealer
1:05pm Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2050-Oct 5.000% 105.037 4.299 $100,000 Inter-dealer
1:05pm New York St Hsg Fin Agy Rev Var-taxable-affordable Hsg 2045-Nov 3.720% 100.000 N/R $3,000,000+ Investor bought
1:05pm Miami-dade Cnty Fla Wtr & Swr Rev 2038-Oct 4.000% 100.503 3.881 $450,000 Inter-dealer
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 114.994 3.064 $55,000 Investor bought
1:05pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 101.049 3.375 $25,000 Investor sold
1:05pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2054-Nov 4.500% 97.799 4.640 $10,000 Inter-dealer

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