Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.920 N/R $10,000 Inter-dealer
1:14pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.419 N/R $10,000 Inter-dealer
1:14pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.971 4.165 $10,000 Investor bought
1:14pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.154 N/R $10,000 Inter-dealer
1:14pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.154 N/R $10,000 Inter-dealer
1:14pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 104.450 2.350 $5,000 Investor sold
1:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.442 N/R $25,000 Inter-dealer
1:14pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 106.896 N/R $20,000 Inter-dealer
1:14pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 101.269 2.692 $5,000 Investor sold
1:14pm University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 101.269 2.692 $5,000 Inter-dealer
1:14pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 102.725 2.376 $35,000 Investor sold
1:14pm Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.230 2.667 $20,000 Investor sold
1:14pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.019 N/R $10,000 Investor sold
1:14pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.282 N/R $25,000 Investor sold
1:14pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 108.332 2.636 $10,000 Investor sold
1:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 110.553 2.406 $5,000 Inter-dealer
1:14pm Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj 2035-Nov 3.800% 100.094 N/R $10,000 Inter-dealer
1:14pm Pennsylvania St Pub Sch Bldg Auth Lease Rev Sch Dist Philadelphia Pj-ser B 2029-Jun 5.000% 108.432 2.609 $10,000 Inter-dealer
1:14pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 110.353 2.452 $5,000 Investor sold
1:14pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 106.796 N/R $20,000 Investor sold
1:14pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.860 N/R $10,000 Inter-dealer
1:14pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.785 N/R $10,000 Investor sold
1:14pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.019 N/R $10,000 Investor sold
1:14pm Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj 2041-Dec 3.800% 100.094 N/R $10,000 Inter-dealer
1:14pm Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 97.871 4.229 $10,000 Investor sold
1:14pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 112.832 N/R $5,000 Investor sold
1:14pm Sacramento Calif Mun Util Dist Elec Rev Sub-ser F-green Bds 2055-Aug 5.000% 113.032 N/R $5,000 Inter-dealer
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 91.716 4.717 $35,000 Investor bought
1:14pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 113.378 2.510 $5,000 Investor sold
1:14pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 110.044 2.435 $100,000 Investor sold
1:14pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2027-Jan 5.500% 104.090 2.306 $25,000 Investor sold
1:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 110.910 2.572 $5,000 Investor sold
1:14pm Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2030-Apr 5.000% 110.200 2.612 $10,000 Investor sold
1:14pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 96.560 3.499 $20,000 Investor sold
1:14pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.590 3.324 $10,000 Investor sold
1:14pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 100.890 2.762 $10,000 Investor sold
1:14pm University Calif Revs Gen-ser Cb 2030-May 5.000% 113.390 1.989 $10,000 Investor sold
1:14pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 2053-Feb 5.250% 105.100 N/R $5,000 Investor sold
1:14pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2031-Jul 4.000% 108.930 2.346 $10,000 Inter-dealer
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 91.641 4.723 $35,000 Inter-dealer
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 91.641 4.723 $35,000 Inter-dealer
1:14pm Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A 2031-Jul 4.000% 108.930 2.346 $10,000 Investor sold
1:14pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 91.221 4.762 $35,000 Investor sold
1:14pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.333 N/R $10,000 Inter-dealer
1:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.055 2.450 $5,000 Investor sold
1:14pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2030-Dec 5.000% 103.055 2.450 $5,000 Inter-dealer
1:14pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.359 N/R $10,000 Inter-dealer
1:14pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.284 N/R $10,000 Investor sold
1:14pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.233 N/R $10,000 Investor sold
1:14pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 109.675 2.247 $10,000 Investor sold

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