Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership 2028-Nov 1.125% 94.712 3.260 $45,000 Investor bought
3:42pm Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable-ser A 2048-Jan 5.454% 93.210 6.017 $20,000 Inter-dealer
3:42pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 99.770 5.014 $5,000 Inter-dealer
3:42pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 100.490 3.266 $15,000 Investor bought
3:42pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2033-Dec 4.000% 100.390 3.414 $15,000 Inter-dealer
3:42pm Louisville / Jefferson Cnty Ky Metro Govt Environmental Facs Rev Var-ref-louisville Gas & Elec 2033-Jun 2.400% 100.000 N/R $0 Investor sold
3:42pm Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 99.870 5.008 $5,000 Investor bought
3:42pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2031-Aug 5.000% 103.010 3.309 $50,000 Inter-dealer
3:42pm New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2031-Aug 5.000% 102.510 3.585 $50,000 Investor sold
3:42pm Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 2035-Jun 3.125% 100.450 2.735 $40,000 Inter-dealer
3:42pm Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 2035-Jun 3.125% 100.550 2.649 $40,000 Inter-dealer
3:42pm Newton Cnty Ga Indl Dev Auth Rev Georgia St Univ Perimeter 2035-Jun 3.125% 100.550 2.649 $40,000 Investor bought
3:42pm University Calif Revs Gen-ser Av 2047-May 5.000% 101.267 3.851 $0 Investor sold
3:42pm Iowa Fin Auth Rev St Revolving Fd-ser A 2039-Aug 5.000% 106.225 3.447 $85,000 Investor sold
3:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2044-Oct 4.000% 97.780 4.173 $25,000 Inter-dealer
3:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2044-Oct 4.000% 97.530 4.193 $25,000 Investor sold
3:42pm Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs 2044-Oct 4.000% 99.980 4.001 $25,000 Investor bought
3:42pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 86.275 5.608 $20,000 Investor bought
3:42pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 86.175 5.621 $20,000 Inter-dealer
3:42pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington 2038-Jan 4.000% 86.025 5.640 $20,000 Investor sold
3:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 108.171 3.822 $10,000 Inter-dealer
3:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 108.171 3.822 $10,000 Inter-dealer
3:42pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 105.907 4.458 $25,000 Investor bought
3:42pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2044-May 5.000% 109.911 3.585 $10,000 Investor bought
3:42pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2048-May 4.000% 91.409 4.624 $10,000 Investor sold
3:42pm Montgomery Ill Alt Rev Source-ser A 2047-Dec 4.500% 98.393 4.617 $20,000 Investor bought
3:42pm University Okla Revs Ref-taxable-ser C 2041-Jul 3.256% 78.200 5.365 $10,000 Investor sold
3:42pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-stad Proj-ser D 2056-Jul 5.597% 94.226 6.013 $40,000 Inter-dealer
3:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 108.905 3.887 $565,000 Investor sold
3:42pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2046-Dec 5.000% 108.965 3.880 $565,000 Investor bought
3:42pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 110.130 N/R $10,000 Investor bought
3:42pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 108.418 4.428 $250,000 Investor bought
3:41pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 102.950 4.470 $15,000 Inter-dealer
3:41pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.418 4.550 $250,000 Inter-dealer
3:41pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.358 4.557 $250,000 Investor sold
3:41pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2050-Mar 5.000% 104.950 4.121 $15,000 Investor bought
3:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2052-Nov 4.600% 97.972 4.735 $20,000 Inter-dealer
3:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2052-Nov 4.600% 97.887 4.740 $20,000 Inter-dealer
3:41pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2052-Nov 4.600% 100.176 4.566 $20,000 Investor bought
3:41pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 94.963 4.442 $255,000 Investor sold
3:41pm University Calif Revs Gen-ser Bk 2052-May 5.000% 105.631 3.957 $50,000 Investor bought
3:41pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr-ser A 2044-Jul 5.950% 99.650 5.981 $40,000 Inter-dealer
3:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.781 4.173 $60,000 Inter-dealer
3:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 97.656 4.183 $60,000 Investor sold
3:41pm Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2044-Oct 4.000% 99.981 4.001 $60,000 Investor bought
3:41pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd No 2014-1-ser A 2049-Sep 5.000% 100.485 4.785 $25,000 Investor bought
3:41pm Moorhead Minn Economic Dev Auth Lease Rev Ser A 2043-Feb 4.000% 99.995 4.000 $30,000 Investor bought
3:41pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2038-Sep 5.000% 108.749 3.646 $95,000 Investor bought
3:41pm Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2038-Sep 5.000% 108.674 3.657 $95,000 Inter-dealer
3:41pm Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network 2029-Apr 5.000% 104.209 2.840 $60,000 Investor bought

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