Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2033-Apr 5.000% 119.250 2.085 $10,000 Investor sold
3:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.098 1.978 $15,000 Investor sold
3:21pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 105.319 1.851 $20,000 Investor sold
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2032-Jul 5.000% 109.454 2.097 $35,000 Investor sold
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 104.000 2.068 $20,000 Investor sold
3:21pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 106.090 2.449 $10,000 Investor bought
3:21pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 106.030 2.473 $10,000 Investor sold
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 107.936 3.892 $10,000 Investor bought
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2044-Feb 5.000% 107.876 3.900 $10,000 Investor sold
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2032-Jul 5.000% 112.133 2.093 $10,000 Investor sold
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2033-Jul 5.000% 109.222 2.165 $25,000 Investor sold
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2042-Feb 5.000% 110.039 3.614 $65,000 Investor sold
3:21pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 101.284 2.265 $50,000 Investor sold
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.499 2.391 $10,000 Investor bought
3:21pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 102.469 2.422 $10,000 Investor sold
3:21pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 103.283 2.265 $25,000 Investor sold
3:21pm University Minn Ref-ser B 2028-Dec 5.000% 104.399 2.495 $10,000 Investor sold
3:21pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.583 2.274 $5,000 Investor sold
3:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 112.204 3.379 $10,000 Investor sold
3:21pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2032-Apr 5.000% 105.186 2.538 $10,000 Investor sold
3:21pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2026-Jul 5.000% 100.913 2.631 $15,000 Investor sold
3:21pm University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 113.576 2.551 $5,000 Investor sold
3:21pm University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 108.478 2.466 $10,000 Investor sold
3:21pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.436 2.348 $10,000 Investor sold
3:21pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 101.941 3.190 $15,000 Investor sold
3:21pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2039-Oct 5.000% 116.922 2.791 $5,000 Investor sold
3:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2031-Jul 5.000% 106.884 2.035 $30,000 Investor sold
3:21pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2027-Jul 5.000% 103.015 2.774 $10,000 Investor sold
3:21pm Richmond Calif Wastewater Rev Ref-ser B 2032-Aug 5.000% 109.982 2.011 $25,000 Investor sold
3:21pm Riverside Calif Elec Rev Ref-ser A 2032-Oct 5.000% 108.876 2.067 $20,000 Investor sold
3:21pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 108.127 1.923 $30,000 Investor sold
3:21pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 106.979 2.375 $10,000 Investor sold
3:21pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 109.130 N/R $20,000 Investor sold
3:21pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.953 2.842 $30,000 Investor sold
3:21pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2030-Feb 5.000% 107.828 2.264 $10,000 Investor sold
3:21pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 108.162 2.356 $15,000 Investor sold
3:21pm University Hawaii Rev Ref-ser B 2027-Oct 5.000% 104.265 2.335 $15,000 Investor sold
3:21pm University Hawaii Rev Ref-ser F 2032-Oct 5.000% 103.692 2.684 $10,000 Investor sold
3:21pm Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 105.599 N/R $20,000 Investor sold
3:21pm Rockford Mich Pub Schs Ref 2029-May 5.000% 107.962 2.418 $10,000 Investor sold
3:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 104.631 2.978 $10,000 Investor sold
3:21pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 113.689 1.827 $10,000 Investor sold
3:21pm St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl 2029-Jul 5.000% 107.232 2.751 $45,000 Investor sold
3:21pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2041-Jul 5.000% 114.578 3.020 $20,000 Investor sold
3:21pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2027-Jul 5.000% 103.156 2.673 $50,000 Investor sold
3:21pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 105.760 2.503 $10,000 Investor sold
3:21pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.752 2.441 $15,000 Investor bought
3:21pm Texas St Univ Sys Fing Rev Ref-sys 2027-Mar 5.000% 102.718 2.472 $15,000 Investor sold
3:21pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2031-Aug 5.000% 101.248 2.340 $10,000 Investor bought
3:21pm Massachusetts St Wtr Res Auth Ref-gen-ser D 2031-Aug 5.000% 101.234 2.370 $10,000 Investor sold

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