Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 107.927 3.624 $85,000 Inter-dealer
11:12am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 106.712 3.508 $45,000 Inter-dealer
11:12am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 106.712 3.508 $45,000 Investor sold
11:12am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 107.927 3.624 $85,000 Investor sold
11:12am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 100.217 3.784 $125,000 Investor sold
11:12am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2029-Dec 4.000% 101.070 3.640 $40,000 Investor sold
11:12am Sacramento Cnty Calif Ctfs Partn Ref-ser B 2031-Oct 5.000% 102.430 3.741 $10,000 Investor sold
11:12am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 101.481 3.479 $40,000 Investor sold
11:12am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Oct 5.000% 105.099 4.243 $675,000 Investor sold
11:12am Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A 2034-Jul 5.000% 107.070 3.934 $160,000 Investor sold
11:12am Modesto Calif Irr Dist Elec Rev Ref 2029-Oct 4.000% 101.541 3.458 $40,000 Inter-dealer
11:12am Tacoma Wash Elec Sys Rev Ref-ser B 2036-Jan 5.000% 105.617 4.098 $40,000 Investor sold
11:12am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 106.392 4.007 $40,000 Inter-dealer
11:12am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 104.009 4.276 $75,000 Investor sold
11:12am University Ill Univ Revs Ref-auxiliary Facs-ser A 2034-Apr 5.000% 106.392 4.007 $40,000 Investor sold
11:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 102.269 3.599 $15,000 Investor bought
11:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 102.221 3.629 $15,000 Investor sold
11:12am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 102.806 3.276 $50,000 Investor bought
11:12am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2028-Jun 5.000% 102.780 3.291 $50,000 Investor sold
11:12am El Monte Calif Un High Sch Dist Ref 2031-Jun 5.000% 107.956 3.160 $40,000 Investor bought
11:12am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2033-Jun 5.000% 107.396 3.739 $470,000 Investor sold
11:12am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2033-Oct 5.000% 108.158 3.486 $85,000 Investor sold
11:12am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 102.172 3.240 $370,000 Investor sold
11:12am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2037-Apr 5.000% 106.435 4.001 $320,000 Investor sold
11:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 104.420 3.691 $35,000 Investor sold
11:12am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 110.730 3.651 $65,000 Investor sold
11:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 105.540 3.421 $35,000 Investor sold
11:12am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 103.981 3.598 $50,000 Inter-dealer
11:12am El Monte Calif Un High Sch Dist Ref 2031-Jun 5.000% 107.856 3.182 $40,000 Investor sold
11:12am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 101.112 3.720 $45,000 Investor sold
11:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 101.682 3.631 $20,000 Inter-dealer
11:12am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 101.682 3.631 $20,000 Investor sold
11:12am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2027-Aug 5.000% 101.112 3.720 $45,000 Inter-dealer
11:12am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2035-Sep 5.000% 102.558 4.647 $150,000 Investor sold
11:12am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 105.008 3.289 $140,000 Investor sold
11:12am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 107.276 3.227 $10,000 Investor sold
11:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 106.176 3.210 $55,000 Investor sold
11:12am Cowlitz Cnty Wash Pub Util Dist No 1 Prodtn Sys Rev Ref 2032-Sep 5.000% 105.476 3.956 $15,000 Investor sold
11:12am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2036-Sep 5.000% 105.484 4.181 $30,000 Investor sold
11:12am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2035-Sep 5.000% 102.618 4.638 $150,000 Investor bought
11:12am St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 2033-Jun 5.000% 107.402 3.738 $470,000 Investor bought
11:12am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 103.941 3.611 $50,000 Investor sold
11:12am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 107.190 4.108 $235,000 Investor sold
11:12am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2027-Jun 5.000% 101.221 3.281 $10,000 Investor bought
11:12am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 103.930 3.712 $35,000 Investor sold
11:12am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 110.770 3.396 $25,000 Investor sold
11:12am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 102.060 3.784 $15,000 Investor sold
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 101.800 3.314 $10,000 Inter-dealer
11:12am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 4.000% 101.800 3.314 $10,000 Investor sold
11:12am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2027-Jun 5.000% 101.199 3.312 $10,000 Investor sold

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