Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 111.072 2.495 $15,000 Inter-dealer
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 110.972 2.516 $15,000 Inter-dealer
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 110.772 2.559 $15,000 Inter-dealer
2:30pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 104.780 3.716 $15,000 Inter-dealer
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 110.772 2.559 $15,000 Investor sold
2:30pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 104.780 3.716 $15,000 Investor sold
2:30pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 104.980 3.664 $15,000 Inter-dealer
2:30pm Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A 2029-Nov 5.000% 105.055 3.645 $15,000 Investor bought
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.760 2.776 $15,000 Inter-dealer
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.850 3.041 $15,000 Inter-dealer
2:30pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.680 3.517 $10,000 Inter-dealer
2:30pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 108.350 2.726 $5,000 Inter-dealer
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 108.600 2.557 $10,000 Inter-dealer
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.560 2.819 $15,000 Inter-dealer
2:30pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.480 3.564 $10,000 Inter-dealer
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.650 3.096 $15,000 Investor sold
2:30pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 108.250 2.786 $5,000 Inter-dealer
2:30pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2027-Jun 8.000% 108.250 2.786 $5,000 Investor sold
2:30pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.560 2.819 $15,000 Investor sold
2:30pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.480 3.564 $10,000 Investor sold
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 108.400 2.611 $10,000 Investor sold
2:30pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.650 3.096 $15,000 Inter-dealer
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 108.400 2.611 $10,000 Inter-dealer
2:29pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.492 4.640 $300,000 Inter-dealer
2:29pm Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group 2049-Dec 5.250% 104.432 4.648 $300,000 Inter-dealer
2:29pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- 2031-Jun 5.000% 111.127 2.859 $10,000 Investor sold
2:29pm East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2025-Dec 2.000% 98.902 10.448 $10,000 Investor sold
2:29pm New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 96.311 4.294 $75,000 Inter-dealer
2:29pm New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 96.311 4.294 $75,000 Inter-dealer
2:29pm New York St Twy Auth Gen Rev Ser N 2044-Jan 4.000% 96.311 4.294 $75,000 Investor bought
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 91.273 3.963 $850,000 Inter-dealer
2:29pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health-a-ag-cr 2039-Jul 4.000% 98.953 4.100 $10,000 Investor bought
2:29pm New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2035-Jul 4.000% 102.826 3.450 $50,000 Investor bought
2:29pm California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place 2039-May 4.125% 100.035 4.100 $10,000 Investor bought
2:29pm Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 101.085 3.550 $45,000 Investor bought
2:29pm Kansas Mun Energy Agy Pwr Proj Rev Dogwood Proj-ser A 2026-Apr 5.000% 100.635 3.602 $10,000 Investor bought
2:29pm Colorado Health Facs Auth Rev Commonspirit-ser A-1-bam-tcrs 2037-Aug 4.000% 100.170 3.950 $20,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.065 3.200 $20,000 Investor bought
2:29pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2034-Jan 5.000% 110.065 3.200 $10,000 Investor bought
2:29pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 4.910% 102.871 4.400 $10,000 Investor bought
2:29pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2034-Nov 5.000% 105.397 3.150 $30,000 Investor bought
2:29pm New Jersey Economic Dev Auth St Lease Rev Taxable-offshore-a-bam-tcrs 2032-Mar 5.298% 104.378 4.500 $10,000 Investor bought
2:29pm South Carolina St Ports Auth Ports Rev Ref-taxable-ser C 2031-Jul 2.853% 92.255 4.400 $10,000 Investor bought
2:29pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b 2030-Dec 4.121% 98.276 4.500 $10,000 Investor bought
2:29pm New York St Dorm Auth Revs Non St Supported Debt Roswell Park Cancer Institute 2050-Jul 5.500% 108.258 4.443 $10,000 Investor bought
2:29pm Tustin Calif Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 116.060 3.100 $20,000 Investor bought
2:29pm University Calif Revs Taxable-gen-ser Bc 2031-May 3.479% 96.440 4.200 $10,000 Investor bought
2:29pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheure 2032-Jun 5.000% 110.673 3.200 $20,000 Investor bought
2:29pm Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy 2030-Aug 5.125% 102.084 4.634 $10,000 Investor bought
2:29pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-May 4.000% 100.909 3.800 $20,000 Investor bought

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