Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 97.334 5.257 $30,000 Inter-dealer
10:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 102.359 4.442 $5,000 Investor bought
10:30am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2042-Feb 3.000% 69.289 6.108 $10,000 Investor bought
10:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2028-Jul 5.000% 100.847 4.488 $15,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 97.334 5.257 $30,000 Inter-dealer
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 98.834 5.111 $30,000 Investor bought
10:30am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 101.517 4.554 $5,000 Investor bought
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2031-Jan 5.000% 102.561 4.332 $10,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2031-Jun 5.000% 102.270 4.455 $10,000 Investor sold
10:30am California St Ref-various Purp 2027-Aug 5.000% 100.412 4.485 $5,000 Investor sold
10:30am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2032-Apr 5.000% 103.150 4.350 $25,000 Investor bought
10:30am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2030-Jul 5.000% 102.628 4.233 $45,000 Investor sold
10:30am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2032-Apr 5.000% 103.150 4.350 $25,000 Inter-dealer
10:30am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2032-Apr 5.000% 102.900 4.401 $25,000 Inter-dealer
10:30am Georgia St Ref-ser C 2031-Jul 5.000% 104.122 4.037 $150,000 Investor sold
10:30am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 92.852 N/R $10,000 Inter-dealer
10:30am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 96.232 5.511 $10,000 Inter-dealer
10:30am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 100.372 N/R $5,000 Inter-dealer
10:30am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2042-Feb 3.000% 69.154 6.125 $10,000 Investor sold
10:30am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2031-Jul 5.000% 102.159 4.489 $5,000 Investor sold
10:30am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 77.270 N/R $20,000 Inter-dealer
10:30am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2042-Feb 3.000% 69.229 6.115 $10,000 Inter-dealer
10:30am Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 77.170 N/R $20,000 Investor sold
10:30am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 100.372 N/R $5,000 Investor sold
10:30am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 92.852 N/R $10,000 Investor sold
10:30am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 96.232 5.511 $10,000 Investor sold
10:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Aug 5.000% 102.400 N/R $5,000 Investor sold
10:30am Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division 2027-Aug 5.000% 100.412 4.485 $5,000 Investor sold
10:30am Massachusetts St Ref-ser A 2031-Jul 5.000% 103.149 4.260 $5,000 Investor sold
10:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 102.509 4.297 $10,000 Investor sold
10:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 103.118 4.459 $10,000 Investor sold
10:30am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2032-Feb 5.000% 102.470 4.473 $5,000 Investor sold
10:30am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 101.700 4.605 $15,000 Investor sold
10:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 103.020 4.289 $10,000 Investor sold
10:30am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 103.680 4.401 $10,000 Investor sold
10:30am Massachusetts St Ref-ser A 2033-Jul 5.000% 104.060 4.300 $25,000 Investor sold
10:30am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 102.790 4.676 $15,000 Investor sold
10:30am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 102.455 4.183 $10,000 Investor sold
10:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 102.738 4.234 $5,000 Investor sold
10:30am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2032-Aug 5.000% 101.659 4.671 $10,000 Investor sold
10:30am Grossmont Calif Healthcare Dist Ref-ser F 2033-Jul 5.000% 104.719 4.193 $5,000 Investor sold
10:30am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Jun 5.000% 103.400 4.405 $15,000 Investor sold
10:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 104.213 4.393 $225,000 Investor bought
10:30am California St Ref-various Purp 2031-Aug 5.000% 103.207 4.258 $10,000 Inter-dealer
10:30am California St Ref-various Purp 2031-Aug 5.000% 103.207 4.258 $10,000 Investor sold
10:30am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 101.317 4.612 $5,000 Investor sold
10:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 100.152 N/R $10,000 Inter-dealer
10:30am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 100.152 N/R $10,000 Investor sold
10:30am California St Ref-various Purp 2030-Aug 5.000% 102.624 4.250 $5,000 Investor sold
10:30am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 99.094 4.858 $10,000 Investor sold

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