Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 88.430 4.821 $35,000 Inter-dealer
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 87.837 4.867 $35,000 Inter-dealer
2:40pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 87.511 4.893 $35,000 Investor sold
2:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 107.900 3.895 $45,000 Investor bought
2:40pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.022 4.522 $50,000 Investor sold
2:40pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.022 4.522 $50,000 Inter-dealer
2:40pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2043-Apr 5.000% 107.850 3.902 $45,000 Investor sold
2:40pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 2060-Oct 5.000% 108.509 N/R $175,000 Inter-dealer
2:40pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser B-2 2060-Oct 5.000% 108.409 N/R $175,000 Investor sold
2:40pm Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- 2052-Oct 4.000% 95.750 4.267 $30,000 Investor bought
2:40pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2035-Jun 5.000% 117.716 2.880 $5,000 Investor bought
2:40pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2026-Jul 5.000% 101.761 2.491 $105,000 Investor bought
2:40pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.298 N/R $15,000 Inter-dealer
2:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 101.262 N/R $20,000 Inter-dealer
2:40pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.761 3.065 $20,000 Inter-dealer
2:40pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.940 N/R $15,000 Inter-dealer
2:40pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.505 N/R $20,000 Inter-dealer
2:40pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 106.200 3.268 $20,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 111.849 2.450 $15,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2030-Oct 5.000% 111.849 2.450 $15,000 Investor sold
2:40pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 110.573 2.460 $15,000 Investor sold
2:40pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 110.573 2.460 $15,000 Inter-dealer
2:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.614 N/R $15,000 Investor sold
2:40pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 108.840 N/R $15,000 Investor sold
2:40pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 105.714 N/R $15,000 Inter-dealer
2:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 101.202 N/R $20,000 Inter-dealer
2:40pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser D 2055-Mar 5.000% 106.714 N/R $15,000 Inter-dealer
2:40pm Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods 2029-Mar 5.200% 106.100 3.298 $20,000 Investor sold
2:40pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 105.614 N/R $15,000 Investor sold
2:40pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 2063-Nov 4.300% 101.127 N/R $20,000 Investor sold
2:40pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.445 N/R $20,000 Inter-dealer
2:40pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.238 N/R $15,000 Inter-dealer
2:40pm Whiting Ind Environmental Facs Rev Var-ref-bp Prods North Amer 2044-Dec 5.000% 100.163 N/R $15,000 Investor sold
2:40pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.370 N/R $20,000 Investor sold
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.541 2.510 $15,000 Inter-dealer
2:40pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2031-Mar 5.000% 112.541 2.510 $15,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.985 2.460 $15,000 Investor sold
2:40pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.738 2.310 $15,000 Inter-dealer
2:40pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.738 2.310 $15,000 Investor sold
2:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 112.811 2.460 $15,000 Investor sold
2:40pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.433 2.530 $15,000 Inter-dealer
2:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2031-Mar 5.000% 112.811 2.460 $15,000 Inter-dealer
2:40pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.433 2.530 $15,000 Investor sold
2:40pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.985 2.460 $15,000 Inter-dealer
2:40pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 110.599 2.609 $15,000 Investor sold
2:40pm Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A 2029-Apr 5.000% 107.807 2.627 $15,000 Investor sold
2:40pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.660 3.093 $20,000 Investor sold
2:40pm New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl 2030-Dec 5.000% 109.710 2.946 $20,000 Investor sold
2:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.380 2.633 $15,000 Investor sold
2:40pm New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 2030-Dec 5.000% 107.790 3.335 $25,000 Investor sold

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