Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 92.658 4.617 $20,000 Investor bought
4:43pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2056-Sep 6.000% 109.231 4.759 $95,000 Inter-dealer
4:43pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2056-Sep 6.000% 109.231 4.759 $95,000 Investor bought
4:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 90.842 4.779 $25,000 Inter-dealer
4:43pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2044-Feb 4.000% 90.842 4.779 $25,000 Inter-dealer
4:43pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2028-Mar 5.250% 103.240 3.051 $20,000 Inter-dealer
4:43pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2028-Mar 5.250% 103.240 3.051 $20,000 Inter-dealer
4:43pm Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Trasit Auth 2028-Mar 5.250% 103.340 2.985 $20,000 Investor bought
4:43pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.780 3.316 $30,000 Investor bought
4:43pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.780 3.316 $30,000 Inter-dealer
4:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 112.331 3.498 $95,000 Investor sold
4:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2040-Jun 5.000% 112.331 3.498 $95,000 Investor bought
4:43pm California Health Facs Fing Auth Rev Pih Health-ser A-bam-tcrs 2050-Jun 4.000% 90.696 4.651 $65,000 Investor bought
4:43pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2034-May 5.000% 109.616 3.139 $10,000 Investor bought
4:43pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2034-May 5.000% 109.546 3.152 $10,000 Investor sold
4:43pm California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2034-May 5.000% 109.616 3.139 $10,000 Inter-dealer
4:42pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 109.074 2.913 $10,000 Investor bought
4:42pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2032-May 5.000% 109.074 2.913 $10,000 Inter-dealer
4:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 92.624 4.088 $25,000 Investor sold
4:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 92.737 4.071 $25,000 Inter-dealer
4:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2034-Sep 3.000% 92.737 4.071 $25,000 Investor bought
4:42pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 106.247 4.037 $10,000 Investor bought
4:42pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2044-Apr 5.000% 106.247 4.037 $10,000 Inter-dealer
4:41pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.414 5.103 $25,000 Inter-dealer
4:41pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 106.888 2.780 $190,000 Investor bought
4:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 110.235 3.548 $10,000 Inter-dealer
4:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 110.235 3.548 $10,000 Investor bought
4:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2038-Nov 5.000% 110.090 3.567 $10,000 Investor sold
4:41pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2041-Dec 5.000% 107.770 3.943 $10,000 Investor bought
4:41pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2038-Oct 5.000% 108.258 3.810 $40,000 Investor bought
4:41pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2037-Feb 5.000% 111.152 3.596 $50,000 Investor bought
4:41pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 109.107 3.210 $15,000 Investor bought
4:41pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2041-Sep 5.000% 108.141 3.920 $40,000 Investor bought
4:41pm Port Houston Auth Tex Harris Cnty Rev First Lien 2033-Oct 5.000% 109.107 3.210 $10,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.749 3.788 $15,000 Investor bought
4:41pm Philadelphia Pa Wtr & Wastewtr Rev Ser C 2037-Sep 5.000% 110.508 3.487 $20,000 Investor bought
4:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.749 3.788 $20,000 Investor bought
4:41pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 111.115 3.493 $15,000 Investor bought
4:41pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2039-Feb 5.000% 107.361 3.964 $10,000 Investor bought
4:41pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2034-May 5.000% 109.610 3.565 $10,000 Investor bought
4:41pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 106.669 3.987 $25,000 Investor bought
4:41pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2034-Jul 5.000% 110.208 3.321 $15,000 Investor bought
4:41pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 111.115 3.493 $20,000 Investor bought
4:41pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2036-Aug 5.000% 112.602 3.362 $25,000 Investor bought
4:41pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2035-Oct 5.000% 107.403 3.406 $20,000 Investor bought
4:41pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2036-Sep 5.000% 111.145 3.661 $15,000 Investor bought
4:41pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2035-Oct 5.000% 107.403 3.406 $10,000 Investor bought
4:41pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B 2036-Jun 5.000% 109.246 3.757 $15,000 Investor bought
4:41pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2041-Aug 5.000% 106.588 3.911 $10,000 Investor bought
4:41pm Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 2038-Oct 5.000% 108.258 3.810 $10,000 Investor bought

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