Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:32pm Clemson Univ S C Univ Revs Ref-athletics Facs-ser B 2040-May 5.000% 112.433 3.407 $5,000 Investor sold
3:32pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 111.419 3.437 $5,000 Investor bought
3:32pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2039-Sep 5.000% 111.219 3.463 $5,000 Investor sold
3:32pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2038-Jan 5.000% 113.107 3.276 $5,000 Investor sold
3:32pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 112.398 3.270 $5,000 Investor sold
3:32pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 4.000% 100.736 3.645 $50,000 Inter-dealer
3:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 111.291 3.227 $5,000 Investor sold
3:32pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2040-Oct 5.000% 111.640 3.421 $5,000 Investor sold
3:32pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 112.221 3.307 $5,000 Investor sold
3:32pm Durham Cnty N C Ref 2026-Jun 5.000% 100.430 3.124 $15,000 Investor sold
3:32pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 94.452 4.739 $5,000 Investor bought
3:32pm California St Ref 2034-Sep 4.000% 100.048 3.897 $5,000 Inter-dealer
3:32pm California St Ref 2034-Sep 4.000% 100.048 3.897 $5,000 Investor bought
3:32pm California St Ref 2034-Sep 4.000% 99.098 4.127 $5,000 Investor sold
3:32pm Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty 2039-Oct 5.375% 95.280 5.884 $5,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 110.476 3.750 $50,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 110.476 3.750 $25,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2040-Nov 5.000% 113.737 3.390 $100,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2039-Nov 5.000% 113.921 3.370 $100,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2039-Nov 5.000% 113.921 3.370 $100,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2033-Nov 5.000% 116.797 2.570 $25,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2032-Nov 5.000% 115.182 2.510 $100,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2032-Nov 5.000% 115.182 2.510 $50,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2032-Nov 5.000% 115.182 2.510 $145,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2031-Nov 5.000% 113.910 2.360 $100,000 Investor bought
3:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2031-Nov 5.000% 113.910 2.360 $45,000 Investor bought
3:31pm Sparta Twp N J Brd Ed Ref 2026-Sep 5.000% 101.034 2.842 $10,000 Inter-dealer
3:31pm Sparta Twp N J Brd Ed Ref 2026-Sep 5.000% 101.034 2.842 $10,000 Investor sold
3:31pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 120.070 2.154 $10,000 Investor sold
3:31pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 120.130 2.146 $10,000 Investor bought
3:31pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.543 2.224 $10,000 Investor sold
3:31pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 107.603 2.203 $10,000 Investor bought
3:31pm Clark Cnty Nev Ref-las Vegas Convention & 2044-Jul 4.000% 97.967 4.160 $100,000 Investor bought
3:31pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 102.227 4.579 $5,000 Inter-dealer
3:31pm Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A 2033-Aug 5.210% 102.427 4.523 $5,000 Investor bought
3:31pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2033-Jan 4.000% 100.000 3.934 $85,000 Investor bought
3:31pm Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & 2036-Sep 3.750% 100.350 3.018 $20,000 Investor bought
3:31pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2030-Feb 4.000% 105.352 2.550 $500,000 Investor bought
3:31pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 118.413 2.920 $10,000 Investor bought
3:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.789 3.080 $50,000 Investor bought
3:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2030-Nov 5.000% 112.007 2.270 $200,000 Investor bought
3:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2030-Nov 5.000% 112.007 2.270 $5,000 Investor bought
3:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2030-Nov 5.000% 112.007 2.270 $5,000 Investor bought
3:30pm Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 98.300 3.440 $130,000 Inter-dealer
3:30pm Yolo Cnty Calif Libr Spl Tax Ref-cmnty Facs Dist No 1989-1 2036-Dec 3.250% 98.200 3.452 $130,000 Investor sold
3:30pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2027-Aug 5.000% 87.000 15.388 $1,000 Inter-dealer
3:30pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2027-Aug 5.000% 87.000 15.388 $1,000 Inter-dealer
3:30pm El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2027-Aug 5.000% 86.900 15.476 $1,000 Investor sold
3:30pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 111.405 2.530 $10,000 Investor bought
3:30pm District Columbia Income Tax Rev Ref-secd-ser B 2030-Oct 5.000% 111.095 2.420 $170,000 Investor bought

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