Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Rowland Calif Uni Sch Dist Ref-taxable 2025-Aug 0.946% 97.847 4.901 $55,000 Inter-dealer
10:53am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 108.812 3.231 $10,000 Investor sold
10:53am University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.550 3.240 $5,000 Inter-dealer
10:53am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.437 3.330 $10,000 Investor sold
10:53am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.437 3.330 $10,000 Inter-dealer
10:53am University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 104.550 3.240 $5,000 Investor sold
10:53am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Jun 4.000% 102.284 3.002 $5,000 Investor sold
10:53am Pasadena Calif Wtr Rev Ref-ser A 2040-Jun 5.000% 108.003 3.364 $10,000 Investor sold
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 113.405 3.387 $50,000 Investor sold
10:53am Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 108.296 3.911 $10,000 Investor sold
10:53am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.250 3.806 $15,000 Investor bought
10:53am Owensboro Ky Elec Lt & Pwr Rev Ref-ser B 2027-Jan 5.000% 102.190 3.837 $15,000 Investor sold
10:53am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2029-Jul 5.000% 107.226 3.265 $30,000 Investor sold
10:53am Sacramento Calif Wtr Rev Ref 2037-Sep 5.000% 113.153 3.242 $15,000 Investor sold
10:53am Fort Bend Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 107.863 3.149 $10,000 Investor bought
10:53am Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 104.713 3.229 $25,000 Investor sold
10:53am Washington St Univ Revs Ref-gen 2040-Apr 5.000% 109.809 N/R $10,000 Investor sold
10:53am New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 109.799 3.761 $50,000 Investor sold
10:53am Washington St Univ Revs Ref-gen 2040-Apr 5.000% 109.869 N/R $10,000 Investor bought
10:53am Lake Stevens Swr Dist Wash Swr Rev Ref 2027-Nov 5.000% 104.773 3.207 $25,000 Investor bought
10:53am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 105.053 2.800 $10,000 Investor bought
10:53am Rowland Calif Uni Sch Dist Ref-taxable 2025-Aug 0.946% 97.787 5.014 $55,000 Investor sold
10:53am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2027-Jun 5.000% 104.993 2.825 $10,000 Investor sold
10:53am New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 109.859 3.754 $50,000 Inter-dealer
10:53am Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 108.356 3.904 $10,000 Inter-dealer
10:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2027-Nov 5.000% 105.741 2.884 $10,000 Investor sold
10:53am Texas St Univ Sys Fing Rev Ref-ser A 2029-Mar 5.000% 103.655 3.248 $30,000 Investor sold
10:53am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.501 3.890 $10,000 Investor sold
10:53am Washington St Ref-motor Vehicle Fuel Tax 2039-Aug 5.000% 110.985 3.629 $10,000 Investor sold
10:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2038-Jul 5.000% 106.251 3.309 $10,000 Investor sold
10:53am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 100.501 3.890 $10,000 Investor sold
10:53am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Aug 5.000% 106.774 2.979 $10,000 Investor sold
10:53am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 105.307 2.864 $15,000 Investor sold
10:53am Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use 2027-Feb 5.000% 103.691 3.166 $85,000 Investor sold
10:53am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2029-Jan 5.000% 106.102 3.362 $5,000 Investor sold
10:53am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 100.829 3.224 $35,000 Investor sold
10:53am Sedgwick Cnty Kans Uni Sch Dist No 260 Ref 2031-Oct 4.000% 103.833 3.358 $5,000 Investor sold
10:53am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2035-Nov 4.000% 101.032 3.826 $10,000 Investor sold
10:53am California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2025-May 5.000% 100.461 3.456 $10,000 Investor sold
10:53am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 106.063 4.217 $5,000 Investor sold
10:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 108.532 3.619 $10,000 Investor bought
10:53am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 113.146 3.416 $15,000 Investor bought
10:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2036-Feb 5.000% 108.435 3.634 $10,000 Investor sold
10:53am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 113.048 3.427 $15,000 Investor sold
10:53am California St Ref-various Purp 2036-Mar 4.000% 102.928 3.374 $5,000 Investor sold
10:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.370 4.361 $50,000 Inter-dealer
10:52am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.370 4.361 $50,000 Inter-dealer
10:52am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2039-Jul 5.000% 115.191 3.134 $230,000 Investor sold
10:52am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 102.975 4.180 $25,000 Investor bought
10:52am California St Ref 2036-Sep 4.000% 100.625 3.602 $65,000 Investor bought

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