Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm California St Ref 2025-Aug 5.000% 100.515 3.018 $40,000 Investor bought
4:24pm California St Ref 2025-Aug 5.000% 100.515 3.018 $40,000 Investor bought
4:24pm California St Ref 2025-Aug 5.000% 100.415 3.390 $40,000 Inter-dealer
4:24pm California St Ref 2025-Aug 5.000% 100.415 3.390 $40,000 Inter-dealer
4:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 103.826 5.010 $3,025,000+ Investor sold
4:24pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 89.335 4.781 $250,000 Inter-dealer
4:24pm New Haven Mich Cmnty Schs Ref 2028-May 5.000% 100.581 3.852 $5,000 Inter-dealer
4:24pm New Haven Mich Cmnty Schs Ref 2028-May 5.000% 100.581 3.852 $5,000 Inter-dealer
4:24pm New Haven Mich Cmnty Schs Ref 2028-May 5.000% 100.681 3.656 $5,000 Investor bought
4:24pm New Haven Mich Cmnty Schs Ref 2028-May 5.000% 100.681 3.656 $5,000 Investor bought
4:24pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2038-Aug 5.000% 101.445 3.163 $25,000 Investor sold
4:24pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 110.155 3.695 $35,000 Investor bought
4:24pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 110.690 3.630 $30,000 Investor sold
4:24pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 110.690 3.630 $30,000 Investor sold
4:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 105.307 3.753 $10,000 Investor sold
4:24pm Alaska St Ref-ser A 2025-Aug 5.000% 100.398 3.453 $625,000 Investor bought
4:24pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 109.855 3.732 $35,000 Investor sold
4:24pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 109.855 3.732 $35,000 Investor sold
4:24pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.525 4.146 $25,000 Investor bought
4:24pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.525 4.146 $25,000 Investor bought
4:23pm Hartford Conn Ref-ser A 2028-Jul 5.000% 99.907 5.029 $25,000 Inter-dealer
4:23pm Hartford Conn Ref-ser A 2028-Jul 5.000% 99.807 5.064 $25,000 Investor sold
4:23pm Hartford Conn Ref-ser A 2028-Jul 5.000% 100.007 4.884 $25,000 Investor bought
4:23pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 108.175 3.890 $130,000 Investor bought
4:23pm California St Ref-various Purp 2033-Aug 5.000% 110.657 3.503 $100,000 Investor bought
4:23pm California St Ref-various Purp 2033-Aug 5.000% 110.584 3.513 $100,000 Investor sold
4:23pm California St Ref-various Purp 2031-Nov 5.000% 107.830 3.430 $50,000 Investor sold
4:23pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 108.025 3.909 $130,000 Investor sold
4:23pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2025-Dec N/R 96.835 5.433 $5,000 Inter-dealer
4:23pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2025-Dec N/R 96.785 5.521 $5,000 Investor sold
4:23pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2032-Jun 5.000% 103.296 4.007 $50,000 Inter-dealer
4:23pm Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno 2032-Jun 5.000% 103.192 4.037 $50,000 Investor sold
4:23pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2050-May 5.250% 101.557 5.050 $4,085,000+ Investor sold
4:23pm California St Ref 2031-Oct 5.000% 106.152 3.490 $575,000 Investor sold
4:23pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2041-Jun 5.000% 101.588 3.512 $550,000 Investor bought
4:23pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 2030-Oct 2.529% 89.460 4.753 $250,000 Inter-dealer
4:23pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2042-Jul 5.250% 105.115 4.498 $30,000 Investor sold
4:23pm Rensselaer N Y City Sch Dist Ctfs Partn Ref 2036-Jun 4.000% 98.236 4.200 $20,000 Investor bought
4:23pm California St Ref-various Purp 2030-Dec 5.000% 108.019 3.414 $35,000 Investor sold
4:23pm Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2029-Oct 5.000% 105.969 3.366 $25,000 Investor sold
4:23pm Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2032-Oct 4.000% 102.718 3.524 $10,000 Investor sold
4:23pm Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2032-Oct 4.000% 102.778 3.513 $10,000 Investor bought
4:23pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 105.515 4.432 $100,000 Inter-dealer
4:22pm Atascadero Calif Uni Sch Dist Ref 2035-Aug 5.000% 112.069 3.465 $25,000 Investor sold
4:22pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2055-May 5.500% 103.906 5.000 $5,000,000+ Investor sold
4:22pm North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 107.178 3.359 $4,000,000+ Investor bought
4:22pm San Carlos Calif Sch Dist Ref 2040-Oct 5.000% 109.682 3.770 $25,000 Inter-dealer
4:22pm San Carlos Calif Sch Dist Ref 2040-Oct 5.000% 109.682 3.770 $25,000 Inter-dealer
4:22pm San Carlos Calif Sch Dist Ref 2040-Oct 5.000% 109.682 3.770 $25,000 Inter-dealer
4:22pm San Carlos Calif Sch Dist Ref 2040-Oct 5.000% 111.082 3.603 $25,000 Investor bought

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