Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2035-Jun 5.000% 104.952 4.307 $50,000 Inter-dealer
10:25am Denver Colo City & Cnty Hsg Auth Multifamily Hsg Rev Flo Sr Apts Proj-ser A 2041-Jul 4.500% 85.800 5.961 $50,000 Inter-dealer
10:25am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2035-Jun 5.000% 106.552 4.092 $50,000 Investor bought
10:25am North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2035-Jun 5.000% 104.952 4.307 $50,000 Inter-dealer
10:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.644 3.902 $25,000 Investor bought
10:25am West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 2027-May 4.000% 99.175 5.500 $15,000 Investor bought
10:25am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 93.252 4.917 $50,000 Inter-dealer
10:25am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 102.693 4.589 $120,000 Inter-dealer
10:25am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2029-Oct 5.000% 102.336 4.158 $10,000 Investor sold
10:25am Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 2029-Oct 5.000% 102.396 4.137 $10,000 Investor bought
10:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 103.789 3.862 $5,000 Investor bought
10:25am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 102.825 4.056 $15,000 Investor bought
10:25am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2034-Sep 5.000% 105.698 4.146 $5,000 Investor bought
10:25am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 102.693 4.589 $120,000 Investor bought
10:25am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 93.252 4.917 $50,000 Inter-dealer
10:25am New York St Twy Auth Gen Rev Ref-ser L 2036-Jan 4.000% 92.785 4.984 $50,000 Investor sold
10:25am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 2.200% 100.000 N/R $0 Investor bought
10:25am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2040-Jun 5.000% 97.600 5.248 $60,000 Investor sold
10:25am Grand River Dam Auth Okla Rev 2038-Jun 5.000% 104.058 4.291 $40,000 Investor bought
10:25am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 102.979 4.427 $30,000 Inter-dealer
10:25am Grand River Dam Auth Okla Rev 2038-Jun 5.000% 102.319 4.590 $40,000 Inter-dealer
10:25am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2030-Dec 5.000% 104.753 3.751 $75,000 Investor bought
10:25am University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 314 0000-Dec N/R 100.000 N/R $1,000,000+ Investor bought
10:25am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 99.786 4.411 $15,000 Inter-dealer
10:25am Essex Cnty N J Impt Auth Lease Rev Cnty Gtd-proj Nts-family Court 2027-Mar 4.000% 99.786 4.411 $15,000 Investor sold
10:25am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 81.838 5.689 $5,000 Investor bought
10:25am Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2044-Sep 5.000% 100.615 4.920 $55,000 Investor bought
10:25am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2030-Dec 5.000% 104.753 3.751 $75,000 Inter-dealer
10:25am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2041-May 5.000% 99.842 5.015 $65,000 Investor bought
10:25am Knoxville Tenn Elec Rev Ref-sys-ser Ee 2029-Jul 3.000% 94.349 5.246 $100,000 Investor sold
10:25am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2041-May 5.000% 99.740 5.025 $65,000 Inter-dealer
10:25am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 81.338 5.742 $5,000 Inter-dealer
10:25am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 96.660 5.299 $150,000 Investor sold
10:25am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 81.338 5.742 $5,000 Investor sold
10:25am University Calif Revs Var-gen-ser Al-3 2048-May 1.350% 100.000 N/R $100,000 Investor sold
10:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 96.905 5.454 $40,000 Inter-dealer
10:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 96.905 5.454 $40,000 Inter-dealer
10:25am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 97.005 5.447 $40,000 Investor bought
10:25am Colorado St Univ Resh Fndtn Colo Laser Fac Rev Csu Sys Gtd-ser A 2036-Mar 5.000% 104.200 4.396 $120,000 Investor bought
10:25am Colorado St Univ Resh Fndtn Colo Laser Fac Rev Csu Sys Gtd-ser A 2036-Mar 5.000% 104.200 4.396 $120,000 Inter-dealer
10:25am Colorado St Univ Resh Fndtn Colo Laser Fac Rev Csu Sys Gtd-ser A 2036-Mar 5.000% 103.970 4.428 $120,000 Inter-dealer
10:25am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 103.635 4.350 $165,000 Investor bought
10:25am Peoria Ariz Pledged Excise Tax/st Shared Rev 2043-Jul 5.000% 98.108 5.169 $605,000 Investor sold
10:25am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2044-Jul 5.000% 96.347 5.320 $410,000 Investor sold
10:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2045-May 5.000% 101.453 4.791 $500,000 Investor sold
10:25am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E 2045-May 5.000% 101.528 4.780 $500,000 Investor bought
10:25am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 98.125 5.160 $50,000 Inter-dealer
10:25am Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 99.840 5.013 $50,000 Investor bought
10:25am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2029-Oct 5.000% 102.619 4.058 $25,000 Inter-dealer
10:25am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2029-Oct 5.000% 102.619 4.058 $25,000 Investor sold

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