Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Enterprise Ala Wtrwks Brd Wtr Rev 2035-Feb 3.200% 88.379 4.704 $10,000 Investor sold
3:27pm Enterprise Ala Wtrwks Brd Wtr Rev 2035-Feb 3.200% 88.779 4.648 $10,000 Inter-dealer
3:27pm Enterprise Ala Wtrwks Brd Wtr Rev 2035-Feb 3.200% 88.779 4.648 $10,000 Inter-dealer
3:27pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2046-Aug 4.000% 87.000 5.000 $20,000 Investor sold
3:27pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 109.203 3.244 $10,000 Investor bought
3:27pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2033-Jul 3.250% 90.958 4.590 $20,000 Inter-dealer
3:27pm New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A 2033-Jul 3.250% 90.504 4.661 $20,000 Investor sold
3:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2036-Jun 5.000% 99.801 7.251 $30,000 Investor sold
3:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ww 2036-Jun 5.000% 99.925 5.784 $30,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.839 3.629 $25,000 Inter-dealer
3:27pm New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2055-Aug 5.000% 99.552 5.029 $55,000 Investor bought
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.839 3.629 $25,000 Inter-dealer
3:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 101.847 2.020 $25,000 Investor bought
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.114 3.554 $10,000 Inter-dealer
3:27pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 100.164 2.965 $10,000 Investor bought
3:27pm New York St Dorm Auth Revs Non St Supported Debt Pace Univ-ser A 2056-May 5.500% 101.588 5.275 $1,250,000+ Investor bought
3:27pm El Paso Tex Wtr & Swr Rev Ref & Impt 2031-Mar 5.000% 108.703 3.335 $10,000 Investor sold
3:27pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 84.500 5.185 $50,000 Investor sold
3:27pm Cleveland Ohio Wtr Rev Ser Hh 2032-Jan 5.000% 109.424 3.399 $10,000 Inter-dealer
3:27pm Cleveland Ohio Wtr Rev Ser Hh 2032-Jan 5.000% 109.424 3.399 $10,000 Investor sold
3:27pm Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj- 2028-Oct 2.589% 81.421 9.099 $10,000 Inter-dealer
3:27pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 89.038 4.965 $500,000 Inter-dealer
3:27pm Washington St Higher Ed Facs Auth Rev Taxable-seattle Pac Univ Proj- 2028-Oct 2.589% 81.671 9.000 $10,000 Inter-dealer
3:27pm Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B 2034-Jul 4.350% 100.000 4.350 $550,000 Investor bought
3:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 101.151 4.041 $15,000 Investor bought
3:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.731 4.773 $20,000 Investor bought
3:27pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2039-Feb 5.000% 101.151 4.041 $15,000 Inter-dealer
3:27pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 104.339 N/R $2,000,000+ Investor sold
3:27pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.245 2.970 $55,000 Investor sold
3:27pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 105.294 2.952 $55,000 Investor bought
3:27pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2039-Feb 5.000% 104.542 4.099 $10,000 Investor sold
3:27pm University Calif Revs Gen-ser Bh 2034-May 5.000% 109.101 3.315 $25,000 Investor sold
3:27pm University Calif Revs Ltd Proj-ser S 2035-May 5.000% 109.709 3.428 $50,000 Investor sold
3:27pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 104.787 4.394 $15,000 Investor sold
3:27pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2031-Oct 5.000% 109.012 3.415 $50,000 Investor sold
3:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 102.148 3.107 $20,000 Investor bought
3:27pm Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A 2039-Mar 5.000% 106.701 4.159 $20,000 Investor sold
3:27pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 107.521 4.007 $25,000 Investor sold
3:27pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2031-Jul 5.000% 108.967 3.095 $75,000 Investor sold
3:27pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2031-Aug 5.000% 110.101 3.193 $125,000 Investor sold
3:27pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2045-Dec 5.000% 100.000 4.889 $20,000 Investor sold
3:27pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2025-Dec 5.000% 100.891 3.332 $165,000 Investor sold
3:27pm Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys 2047-Feb 5.250% 97.014 5.486 $2,000,000+ Inter-dealer
3:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 107.393 3.937 $40,000 Inter-dealer
3:27pm Texas Wtr Dev Brd Rev St Revolving Fd 2038-Aug 5.000% 107.463 3.927 $40,000 Inter-dealer
3:27pm East Carolina Univ N C Univ Rev Gen 2054-Oct 4.500% 97.762 4.640 $220,000 Inter-dealer
3:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 102.148 3.107 $20,000 Inter-dealer
3:27pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Jul 5.000% 102.148 3.107 $20,000 Inter-dealer
3:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 103.658 5.030 $25,000 Inter-dealer
3:27pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 103.588 5.039 $25,000 Investor sold

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