Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2034-May 4.000% 98.121 4.292 $185,000 Inter-dealer
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 105.020 4.246 $10,000 Inter-dealer
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 104.815 4.276 $10,000 Investor sold
9:05am Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 2036-Apr 5.000% 99.402 5.080 $190,000 Investor bought
9:05am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2044-May 5.000% 99.150 5.074 $10,000 Inter-dealer
9:05am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2044-May 5.000% 99.150 5.074 $10,000 Inter-dealer
9:05am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2044-May 5.000% 99.250 5.065 $10,000 Investor bought
9:05am New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 106.076 3.797 $125,000 Investor bought
9:05am New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 106.025 3.807 $125,000 Investor sold
9:05am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 92.553 5.667 $10,000 Inter-dealer
9:05am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 92.303 5.691 $10,000 Investor sold
9:05am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 92.553 5.667 $10,000 Inter-dealer
9:05am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2044-Sep 5.000% 92.553 5.667 $10,000 Investor bought
9:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 102.477 4.633 $10,000 Inter-dealer
9:05am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 106.171 4.071 $255,000 Inter-dealer
9:05am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 106.171 4.071 $255,000 Investor bought
9:05am Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.282 N/R $15,000 Investor bought
9:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 103.241 4.522 $25,000 Investor bought
9:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 103.110 4.541 $25,000 Investor sold
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2043-May 5.000% 99.511 5.043 $10,000 Investor bought
9:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 102.477 4.633 $10,000 Investor bought
9:05am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A 2042-May 5.000% 99.802 5.018 $5,000 Investor bought
9:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 100.640 4.903 $15,000 Investor bought
9:05am New York St Urban Dev Corp Rev St Personal Income Tax 2032-Mar 5.000% 100.849 4.043 $15,000 Investor bought
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 102.357 4.056 $15,000 Investor bought
9:05am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2031-Jul 5.000% 104.909 3.849 $50,000 Investor sold
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 100.928 4.315 $5,000 Investor bought
9:05am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 100.254 4.192 $30,000 Investor bought
9:05am New York St Urban Dev Corp Rev St Personal Income Tax 2032-Mar 5.000% 100.849 4.043 $15,000 Inter-dealer
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 102.357 4.056 $15,000 Inter-dealer
9:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 102.357 4.056 $15,000 Inter-dealer
9:05am New York St Urban Dev Corp Rev St Personal Income Tax 2032-Mar 5.000% 100.849 4.043 $15,000 Inter-dealer
9:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.844 3.520 $20,000 Investor bought
9:05am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.844 3.520 $20,000 Inter-dealer
9:05am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2031-Jul 5.000% 105.034 3.821 $50,000 Investor bought
9:05am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 98.618 5.345 $50,000 Investor bought
9:05am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2034-Feb 5.000% 100.254 4.192 $30,000 Inter-dealer
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 100.928 4.315 $5,000 Inter-dealer
9:05am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 98.493 5.353 $50,000 Inter-dealer
9:05am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2055-May 5.250% 98.618 5.345 $50,000 Inter-dealer
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 101.300 4.044 $5,000 Investor bought
9:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2033-Mar 5.000% 101.300 4.044 $5,000 Inter-dealer
9:05am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 98.570 5.356 $50,000 Investor bought
9:05am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.250% 98.570 5.356 $50,000 Inter-dealer
9:05am Maricopa Cnty Ariz Indl Dev Auth Rev Iam Coml Paper Nts 3/a2 Banner Health Coml Paper Iam 00049 0000-Dec N/R 100.000 N/R $0 Investor bought
9:05am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2035-Apr 5.000% 108.461 3.820 $35,000 Inter-dealer
9:05am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2029-Jul 5.000% 103.500 3.649 $75,000 Investor bought
9:05am Virginia Port Auth Port Fac Rev 2032-Jul 5.000% 105.500 3.915 $10,000 Investor bought
9:05am New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 104.110 3.631 $35,000 Investor bought
9:05am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 100.960 3.435 $75,000 Investor bought

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