Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2035-Mar 5.000% 108.079 3.029 $15,000 Inter-dealer
4:00pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 102.690 2.856 $5,000 Investor sold
4:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 108.930 2.710 $35,000 Inter-dealer
4:00pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.898 2.912 $35,000 Investor sold
4:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.852 N/R $5,000 Inter-dealer
4:00pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.898 2.912 $35,000 Inter-dealer
4:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2029-Sep 5.500% 108.930 2.710 $35,000 Investor sold
4:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.362 N/R $25,000 Inter-dealer
4:00pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 104.652 N/R $5,000 Investor sold
4:00pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 99.714 N/R $15,000 Investor sold
4:00pm Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 2053-Nov 5.500% 106.202 N/R $25,000 Investor sold
4:00pm New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 99.814 N/R $15,000 Inter-dealer
4:00pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 101.450 3.258 $10,000 Investor sold
4:00pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.689 N/R $30,000 Investor sold
4:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.402 N/R $40,000 Inter-dealer
4:00pm Geisinger Auth Pa Health Sys Rev Ser B 2043-Apr 5.000% 99.999 N/R $25,000 Investor sold
4:00pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2038-Aug 5.000% 110.837 3.489 $25,000 Investor sold
4:00pm Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser B 2039-Jan 5.000% 110.347 3.604 $50,000 Investor sold
4:00pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 104.962 4.231 $25,000 Inter-dealer
4:00pm M-s-r Energy Auth Calif Gas Rev Ser C 2034-Nov 7.000% 119.662 4.232 $25,000 Inter-dealer
4:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.302 N/R $40,000 Investor sold
4:00pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.958 4.212 $35,000 Inter-dealer
4:00pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 106.882 N/R $5,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.083 2.703 $40,000 Investor sold
4:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.083 2.703 $40,000 Inter-dealer
4:00pm M-s-r Energy Auth Calif Gas Rev Ser C 2034-Nov 7.000% 119.502 4.252 $25,000 Investor sold
4:00pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 95.214 3.482 $30,000 Inter-dealer
4:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.652 N/R $20,000 Investor sold
4:00pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser C-3 2045-Apr 5.000% 107.082 N/R $5,000 Inter-dealer
4:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 106.752 N/R $20,000 Inter-dealer
4:00pm Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 105.958 4.212 $35,000 Investor sold
4:00pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 104.802 4.255 $25,000 Investor sold
4:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 103.716 N/R $25,000 Inter-dealer
4:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2055-Dec 5.000% 103.596 N/R $25,000 Investor sold
4:00pm Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2029-Oct 2.000% 95.214 3.482 $30,000 Investor sold
4:00pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 93.404 4.500 $10,000 Inter-dealer
4:00pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2046-Jul 4.000% 95.404 4.344 $10,000 Investor bought
4:00pm Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2026-Dec 4.000% 100.270 3.552 $25,000 Investor sold
4:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 106.050 4.200 $40,000 Investor sold
4:00pm New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 2035-Oct 5.000% 103.630 4.100 $35,000 Investor sold
4:00pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2028-Jun 5.000% 104.480 2.809 $25,000 Investor sold
4:00pm Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.000 N/R $10,000 Investor sold
4:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 104.809 N/R $20,000 Investor sold
4:00pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2029-Aug 5.000% 107.039 2.746 $25,000 Investor sold
4:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 105.166 2.574 $295,000 Inter-dealer
4:00pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 105.216 2.551 $295,000 Inter-dealer
4:00pm Washburn Univ Topeka Kans Rev Ref & Impt 2039-Jul 5.000% 112.901 3.486 $35,000 Investor bought
4:00pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2039-Jul 5.000% 111.900 3.590 $20,000 Investor bought
4:00pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2039-Jul 5.000% 111.900 3.590 $25,000 Investor bought
4:00pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2039-Jul 5.000% 111.900 3.590 $105,000 Investor bought

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