Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $70,000 Investor bought
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $20,000 Investor bought
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $60,000 Investor bought
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $15,000 Investor bought
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $255,000 Investor bought
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $75,000 Investor bought
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $20,000 Investor bought
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $15,000 Investor bought
2:12pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $55,000 Investor bought
2:12pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 3.000% 77.790 4.871 $25,000 Inter-dealer
2:12pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 3.000% 78.040 4.846 $25,000 Inter-dealer
2:11pm Flagstaff Ariz Ref-ser C 2034-Jul 5.000% 112.100 3.242 $30,000 Inter-dealer
2:11pm Flagstaff Ariz Ref-ser C 2034-Jul 5.000% 112.100 3.242 $30,000 Investor bought
2:11pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $1,100,000+ Inter-dealer
2:11pm Mountain View Calif Sch Dist Los Angeles Cnty Ref 2042-Aug 5.000% 109.418 3.850 $1,100,000+ Inter-dealer
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 114.694 3.067 $15,000 Inter-dealer
2:11pm Chesapeake Va Ref-greenbrier Tax Increment 2028-Aug 5.000% 104.340 2.684 $30,000 Inter-dealer
2:11pm Chesapeake Va Ref-greenbrier Tax Increment 2028-Aug 5.000% 104.240 2.736 $30,000 Investor sold
2:11pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2029-Apr 5.000% 105.117 2.942 $10,000 Investor bought
2:11pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2029-Apr 5.000% 105.047 2.969 $10,000 Investor sold
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 114.694 3.067 $15,000 Investor bought
2:11pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 105.236 2.849 $10,000 Investor bought
2:11pm Middletown Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.250% 105.236 2.849 $10,000 Inter-dealer
2:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.390 3.210 $50,000 Investor sold
2:11pm Riverside Calif Elec Rev Ref-ser A 2031-Oct 5.000% 105.591 2.758 $50,000 Investor sold
2:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 110.740 2.793 $45,000 Inter-dealer
2:11pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2029-Mar 5.000% 106.190 2.451 $45,000 Investor sold
2:11pm Berkeley Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.240 2.561 $30,000 Investor sold
2:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 112.240 2.505 $45,000 Investor bought
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 105.760 4.013 $10,000 Investor bought
2:11pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.510 3.520 $5,000 Investor bought
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 105.660 4.030 $10,000 Inter-dealer
2:11pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2038-Oct 5.000% 109.779 3.723 $10,000 Investor bought
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 105.660 4.030 $10,000 Investor sold
2:11pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 108.995 3.394 $10,000 Investor sold
2:11pm Lexington Cnty S C Rural Rec Dist Ref 2038-Feb 5.000% 108.177 3.730 $5,000 Investor sold
2:11pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2042-Dec 5.000% 105.643 N/R $10,000 Investor sold
2:11pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2038-Oct 5.000% 109.679 3.735 $10,000 Inter-dealer
2:11pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.410 3.535 $5,000 Inter-dealer
2:11pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.410 3.535 $5,000 Investor sold
2:11pm Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2038-Oct 5.000% 109.679 3.735 $10,000 Investor sold
2:11pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2044-May 5.000% 107.024 4.036 $10,000 Investor sold
2:11pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 97.053 4.280 $45,000 Inter-dealer
2:11pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 97.053 4.280 $45,000 Investor sold
2:11pm Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 2040-Oct 4.000% 97.053 4.280 $45,000 Inter-dealer
2:11pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 105.360 4.195 $15,000 Investor sold
2:11pm Cornwall N Y Cent Sch Dist Ref 2029-Oct 5.000% 106.090 2.955 $5,000 Investor sold
2:11pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.000 3.744 $10,000 Investor sold
2:11pm Ravenna Met Dist Colo Ref-ltd Tax 2043-Dec 5.000% 102.250 4.631 $125,000 Inter-dealer
2:11pm Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2034-Jun 5.000% 107.646 2.865 $40,000 Investor bought

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