Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 107.914 3.948 $25,000 Inter-dealer
12:46pm Alabama St Hwy Auth Spl Oblig Rev 2040-Sep 5.000% 107.914 3.948 $25,000 Investor sold
12:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2030-May 3.000% 99.098 3.261 $5,000 Investor sold
12:46pm Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2028-Nov 5.000% 102.306 3.055 $5,000 Investor sold
12:46pm California Infrastructure & Economic Dev Bk Lease Rev Calif St Teachers Retirement 2027-Aug 5.000% 101.978 2.829 $5,000 Investor sold
12:46pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2031-Aug 5.000% 106.606 3.197 $10,000 Investor sold
12:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2035-Jan 5.000% 104.427 3.882 $20,000 Investor sold
12:46pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2033-Feb 5.000% 105.086 3.415 $5,000 Investor sold
12:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 107.478 3.988 $10,000 Investor sold
12:46pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2035-Jul 5.000% 107.538 3.980 $10,000 Investor bought
12:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 107.251 3.888 $10,000 Investor sold
12:46pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2030-Jun 5.000% 107.212 2.960 $5,000 Investor sold
12:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B 2030-Jan 5.000% 105.892 3.131 $5,000 Investor sold
12:46pm Arizona St Univ Revs Sys-ser C 2032-Jul 5.000% 108.328 3.134 $10,000 Investor sold
12:46pm California St Pub Wks Brd Lease Rev Dept Corrections & 2032-Sep 3.000% 95.766 3.794 $5,000 Investor sold
12:46pm Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2041-Apr 5.000% 110.006 3.749 $25,000 Investor sold
12:46pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 103.480 3.046 $5,000 Investor sold
12:46pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 110.830 3.242 $5,000 Investor sold
12:46pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2034-Aug 5.000% 105.072 3.604 $5,000 Investor sold
12:46pm Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2028-Jul 5.000% 103.492 3.039 $40,000 Investor sold
12:46pm Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2043-Jan 5.500% 104.954 4.590 $5,000 Investor sold
12:46pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- 2031-Oct 5.000% 101.153 3.032 $15,000 Investor sold
12:46pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2034-Oct 5.000% 109.949 3.409 $5,000 Investor sold
12:46pm Alaska St Intl Arpts Revs Ref-governmental-ser A 2035-Oct 5.000% 109.232 3.518 $10,000 Investor sold
12:46pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2040-Nov 5.000% 105.577 3.803 $10,000 Investor sold
12:46pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 108.565 N/R $10,000 Investor sold
12:46pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2043-Jul 5.250% 104.469 4.484 $15,000 Investor sold
12:46pm Austin Tex Arpt Sys Rev Amt 2030-Nov 5.000% 106.054 3.445 $5,000 Investor sold
12:46pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 107.471 3.193 $10,000 Investor sold
12:46pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2028-Oct 5.000% 103.500 3.258 $5,000 Investor sold
12:46pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2030-Feb 5.000% 106.212 3.097 $5,000 Investor sold
12:46pm Birmingham Ala Arpt Auth Arpt Rev 2030-Jul 5.000% 107.229 2.996 $25,000 Investor sold
12:46pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2029-Feb 5.000% 104.909 2.893 $5,000 Investor bought
12:46pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2029-Feb 5.000% 104.837 2.923 $5,000 Investor sold
12:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 106.219 3.332 $15,000 Investor sold
12:46pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 106.419 3.280 $15,000 Investor bought
12:46pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 101.723 4.906 $10,000 Inter-dealer
12:46pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 101.638 4.923 $10,000 Inter-dealer
12:46pm Denton Tex Util Sys Rev 2027-Dec 5.000% 100.090 4.600 $10,000 Investor sold
12:46pm Denton Tex Util Sys Rev 2027-Dec 5.000% 100.090 4.600 $10,000 Inter-dealer
12:46pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 102.098 4.833 $10,000 Inter-dealer
12:46pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 102.198 4.813 $10,000 Investor bought
12:46pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2034-Oct 5.000% 113.090 3.155 $25,000 Investor bought
12:46pm Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2049-Dec 4.125% 87.375 5.053 $305,000 Investor sold
12:46pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2034-Mar 5.000% 112.895 3.065 $220,000 Investor sold
12:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 92.589 4.200 $25,000 Inter-dealer
12:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 92.339 4.242 $25,000 Inter-dealer
12:46pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 102.592 2.750 $60,000 Investor bought
12:46pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 91.389 4.405 $25,000 Investor sold
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2045-Jul 5.000% 106.365 4.170 $3,000,000+ Inter-dealer

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