Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2027-Jun 5.000% 102.069 2.987 $135,000 Inter-dealer
11:44am El Paso Tex Wtr & Swr Rev Ref-ser A 2031-Mar 5.000% 103.039 3.248 $5,000 Investor sold
11:44am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2038-Aug 4.000% 99.575 4.044 $10,000 Investor sold
11:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2031-Oct 5.000% 102.700 2.994 $40,000 Inter-dealer
11:44am Goleta Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 116.199 2.554 $60,000 Inter-dealer
11:44am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 110.186 2.444 $15,000 Inter-dealer
11:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2031-Oct 5.000% 102.700 2.994 $40,000 Investor sold
11:44am Riverside Calif Wtr Rev Ref-ser A 2038-Oct 5.000% 105.391 3.034 $10,000 Investor bought
11:44am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 110.186 2.444 $15,000 Investor sold
11:44am Goleta Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 116.199 2.554 $60,000 Investor sold
11:44am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2027-Jan 5.000% 101.181 3.210 $25,000 Investor sold
11:44am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2027-Jan 5.000% 101.181 3.210 $25,000 Inter-dealer
11:44am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2038-Dec 5.000% 109.984 N/R $20,000 Investor sold
11:44am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2031-Jul 5.000% 106.525 2.811 $10,000 Investor sold
11:44am Fayetteville Ga Pub Facs Auth Rev Ref-wtr & Sew Proj 2032-Nov 4.000% 102.567 3.212 $10,000 Investor sold
11:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 107.624 2.780 $15,000 Investor sold
11:44am Illinois St Ref-may Ser D 2032-Jul 5.000% 109.811 3.224 $85,000 Investor sold
11:44am Manhattan Beach Calif Ctfs Partn Ref 2032-Jan 5.000% 113.117 2.491 $10,000 Investor sold
11:44am Manhattan Beach Calif Ctfs Partn Ref 2032-Jan 5.000% 113.177 2.480 $10,000 Investor bought
11:44am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2033-Jul 5.000% 106.682 3.273 $120,000 Investor sold
11:44am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.558 N/R $35,000 Investor sold
11:44am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2030-Dec 5.000% 111.202 2.388 $10,000 Investor sold
11:44am Riverside Calif Wtr Rev Ref-ser A 2038-Oct 5.000% 105.291 3.069 $10,000 Inter-dealer
11:44am California St Ref-various Purp 2041-Oct 4.000% 101.200 3.728 $5,000 Investor sold
11:44am California St Ref-various Purp 2037-Nov 5.000% 102.626 3.156 $15,000 Investor bought
11:44am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.620 2.871 $10,000 Investor sold
11:44am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 114.050 3.108 $150,000 Investor sold
11:44am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2036-Nov 5.000% 102.320 3.409 $45,000 Investor sold
11:44am California St Ref-various Purp 2027-Nov 5.000% 103.340 2.666 $10,000 Investor sold
11:44am Riverside Calif Wtr Rev Ref-ser A 2038-Oct 5.000% 105.291 3.069 $10,000 Investor sold
11:44am Houston Tex Ref-ser A 2044-Mar 5.000% 107.400 3.890 $130,000 Investor sold
11:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 101.863 3.109 $5,000 Investor sold
11:44am Regional Transn Auth Ill Ref-ser A 2027-Jul 5.000% 102.225 2.990 $25,000 Investor sold
11:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 101.863 3.109 $5,000 Inter-dealer
11:44am Regional Transn Auth Ill Ref-ser A 2027-Jul 5.000% 102.225 2.990 $25,000 Inter-dealer
11:44am Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 100.935 3.131 $40,000 Investor sold
11:44am Will Cnty Ill Ref-alt Rev Source-ser B 2026-Nov 5.000% 100.935 3.131 $40,000 Inter-dealer
11:44am California St Ref-various Purp 2037-Nov 5.000% 102.523 3.227 $15,000 Investor sold
11:44am California St Ref-various Purp 2037-Nov 5.000% 102.583 3.186 $15,000 Inter-dealer
11:44am Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2026-Dec 5.000% 100.993 3.170 $35,000 Inter-dealer
11:44am Cook Cnty Ill Twp High Sch Dist No 225 Northfield Twp Ref 2026-Dec 5.000% 100.993 3.170 $35,000 Investor sold
11:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 109.209 2.811 $15,000 Investor sold
11:44am Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 103.043 2.870 $15,000 Investor sold
11:44am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 5.000% 107.990 2.970 $25,000 Investor sold
11:44am Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref-ltd Tax-debt Ctfs 2026-Dec 5.000% 100.828 3.471 $25,000 Inter-dealer
11:44am Du Page & Cook Cntys Ill Cmnty Cons Sch Dist No 181 Ref-ltd Tax-debt Ctfs 2026-Dec 5.000% 100.828 3.471 $25,000 Investor sold
11:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 100.251 3.945 $25,000 Investor sold
11:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 110.507 3.083 $90,000 Inter-dealer
11:44am South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 110.447 3.094 $90,000 Investor sold
11:44am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.560 3.350 $5,000 Investor sold

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