Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 109.016 3.164 $840,000 Investor sold
3:04pm California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 109.076 3.152 $840,000 Investor bought
3:03pm Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable 2037-Aug 2.949% 81.642 5.121 $365,000 Investor bought
3:03pm Lynchburg Va Ref-pub Impt 2026-Jun 5.000% 100.011 4.661 $165,000 Investor sold
3:03pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 106.577 2.790 $40,000 Investor bought
3:03pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 100.249 3.029 $1,800,000+ Investor sold
3:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.495 3.070 $65,000 Investor bought
3:03pm Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 104.717 2.618 $100,000 Investor sold
3:03pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 97.914 4.181 $25,000 Inter-dealer
3:03pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2042-Apr 4.000% 99.844 4.013 $25,000 Investor bought
3:03pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2039-Jun 3.000% 89.904 4.001 $80,000 Inter-dealer
3:03pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2039-Jun 3.000% 89.904 4.001 $80,000 Inter-dealer
3:03pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2039-Jun 3.000% 91.702 3.813 $80,000 Investor bought
3:03pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 102.183 2.058 $50,000 Investor bought
3:03pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 101.827 2.529 $50,000 Inter-dealer
3:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 113.119 3.490 $2,500,000+ Investor bought
3:02pm South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd 2057-Dec 5.125% 102.400 4.743 $20,000 Inter-dealer
3:02pm Charleston Cnty S C Ref-transn Sales Tax-ser C 2029-Nov 3.000% 98.481 3.469 $35,000 Investor sold
3:02pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 3.250% 97.401 3.576 $10,000 Investor bought
3:02pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 107.960 2.649 $15,000 Investor sold
3:02pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 3.250% 96.859 3.645 $10,000 Inter-dealer
3:02pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2035-Nov 3.250% 96.859 3.645 $10,000 Inter-dealer
3:02pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 115.296 3.260 $500,000 Investor sold
3:02pm Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2030-Aug 5.000% 107.668 2.810 $40,000 Investor bought
3:02pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.475 4.387 $275,000 Inter-dealer
3:02pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.475 4.387 $275,000 Investor bought
3:02pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.475 4.387 $275,000 Inter-dealer
3:02pm Caroline Cnty Md Ref-cons Pub Impt 2029-Jan 5.000% 106.085 2.623 $15,000 Inter-dealer
3:02pm Caroline Cnty Md Ref-cons Pub Impt 2029-Jan 5.000% 106.085 2.623 $15,000 Inter-dealer
3:02pm Caroline Cnty Md Ref-cons Pub Impt 2029-Jan 5.000% 106.252 2.561 $15,000 Investor bought
3:02pm Rose Bud Ark Sch Dist No 35 Ref 2028-Feb 1.400% 96.822 3.322 $30,000 Investor bought
3:02pm Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 97.500 4.226 $95,000 Investor sold
3:02pm Connecticut St Ref-ser H 2028-Nov 5.000% 105.145 2.855 $30,000 Inter-dealer
3:02pm Connecticut St Ref-ser H 2028-Nov 5.000% 105.210 2.829 $30,000 Investor bought
3:02pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2031-Jun 5.000% 104.947 3.280 $5,000 Inter-dealer
3:02pm Connecticut St Ref-ser H 2028-Nov 5.000% 105.145 2.855 $30,000 Inter-dealer
3:02pm Connecticut St Ref-ser H 2028-Nov 5.000% 105.121 2.865 $30,000 Investor sold
3:02pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2031-Jun 5.000% 105.147 3.213 $5,000 Investor bought
3:02pm Rose Bud Ark Sch Dist No 35 Ref 2028-Feb 1.400% 96.437 3.561 $30,000 Inter-dealer
3:01pm Baltimore Cnty Md Ref-cons Pub Impt 2033-Mar 5.000% 113.527 2.800 $50,000 Inter-dealer
3:01pm Baltimore Cnty Md Ref-cons Pub Impt 2033-Mar 5.000% 113.540 2.798 $50,000 Investor bought
3:01pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2031-Dec 5.000% 111.027 2.837 $45,000 Inter-dealer
3:01pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2031-Dec 5.000% 111.027 2.837 $45,000 Investor sold
3:01pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2042-Oct 4.000% 99.700 4.025 $10,000 Investor bought
3:01pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 97.748 4.199 $5,000 Inter-dealer
3:01pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 97.848 4.190 $5,000 Inter-dealer
3:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.640 4.115 $25,000 Inter-dealer
3:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 98.640 4.115 $25,000 Inter-dealer
3:01pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 2041-Nov 4.000% 98.793 4.106 $5,000 Investor bought
3:01pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 99.587 4.034 $25,000 Investor bought

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