Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.632 N/R $1,210,000+ Investor bought
3:51pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.632 N/R $1,300,000+ Investor bought
3:51pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.632 N/R $500,000 Investor bought
3:51pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.632 N/R $650,000 Investor bought
3:51pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.632 N/R $600,000 Investor bought
3:51pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.632 N/R $2,250,000+ Investor bought
3:51pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2035-Feb 4.000% 100.170 3.822 $10,000 Investor bought
3:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 101.118 N/R $20,000 Investor sold
3:51pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2032-Jan 1.900% 87.630 4.131 $50,000 Investor bought
3:51pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 110.324 N/R $15,000 Investor bought
3:51pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 89.822 5.180 $10,000 Investor sold
3:51pm Huntsville Ala Pub Bldg Auth Lease Rev 2043-Feb 4.000% 93.994 4.500 $10,000 Investor bought
3:51pm Wayne St Univ Mich Univ Revs Gen-ser A 2033-Nov 3.375% 98.559 3.578 $100,000 Inter-dealer
3:51pm Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 2032-Jan 1.900% 87.630 4.131 $50,000 Inter-dealer
3:51pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2027-Dec 5.000% 101.667 2.813 $15,000 Inter-dealer
3:51pm University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 4.000% 106.566 2.532 $20,000 Inter-dealer
3:51pm San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.500% 109.992 N/R $15,000 Investor sold
3:51pm Dawson Neb Pub Pwr Dist Elec Sys Rev 2040-Jun 4.375% 99.375 4.433 $25,000 Investor bought
3:51pm University Colo Enterprise Sys Rev Ref-ser A 2030-Jun 4.000% 106.566 2.532 $20,000 Investor bought
3:51pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2040-Dec 4.150% 98.479 4.286 $50,000 Investor bought
3:51pm Raleigh N C Hsg Auth Multifamily Rev Hsg-tryon Flats 2059-Sep 2.950% 100.050 N/R $70,000 Investor bought
3:51pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2029-Dec 5.000% 111.427 2.186 $25,000 Investor sold
3:51pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 108.014 N/R $15,000 Investor bought
3:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2034-Jul 5.000% 115.455 3.000 $20,000 Investor bought
3:51pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-Nov 3.625% 101.368 N/R $20,000 Investor bought
3:51pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 99.000 3.917 $20,000 Investor sold
3:51pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.380 5.047 $20,000 Investor bought
3:51pm Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2052-Apr 5.000% 99.071 5.064 $50,000 Investor bought
3:51pm Polk Cnty Fla Util Sys Rev Ref 2026-Oct 5.000% 102.702 2.516 $125,000 Investor sold
3:51pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 106.740 3.905 $25,000 Inter-dealer
3:51pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2037-Oct 5.000% 107.740 3.749 $25,000 Investor bought
3:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2034-Jul 5.000% 114.955 3.060 $20,000 Investor sold
3:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $50,000 Investor bought
3:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $5,000 Investor bought
3:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $20,000 Investor bought
3:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $15,000 Investor bought
3:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $10,000 Investor bought
3:51pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2052-Oct 5.250% 100.000 5.250 $20,000 Investor bought
3:50pm Greeley Colo Wtr Rev Ref & Impt 2035-Aug 4.000% 103.563 3.419 $30,000 Inter-dealer
3:50pm Greeley Colo Wtr Rev Ref & Impt 2035-Aug 4.000% 103.363 3.451 $30,000 Inter-dealer
3:50pm Greeley Colo Wtr Rev Ref & Impt 2035-Aug 4.000% 103.628 3.409 $30,000 Investor bought
3:50pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 97.570 5.173 $100,000 Inter-dealer
3:50pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 99.570 5.030 $100,000 Investor bought
3:50pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 102.812 5.030 $15,000 Inter-dealer
3:50pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 104.812 4.706 $15,000 Investor bought
3:50pm Gerald R Ford Intl Arpt Auth Mich Rev Amt 2049-Jan 5.000% 100.236 4.964 $50,000 Investor sold
3:50pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 105.547 3.280 $125,000 Inter-dealer
3:50pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2053-Nov 5.500% 102.812 5.030 $15,000 Inter-dealer
3:50pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 105.497 3.296 $125,000 Investor sold
3:50pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 105.747 3.216 $125,000 Inter-dealer

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