Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 102.056 4.360 $215,000 Inter-dealer
4:54pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 95.919 4.270 $30,000 Inter-dealer
4:54pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 104.074 3.625 $10,000 Inter-dealer
4:54pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 104.144 3.602 $10,000 Investor bought
4:54pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 104.074 3.625 $10,000 Inter-dealer
4:54pm New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 2029-Jul 5.000% 103.974 3.658 $10,000 Investor sold
4:54pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2032-Jan 5.000% 105.115 3.801 $20,000 Investor sold
4:54pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 103.706 3.832 $25,000 Investor sold
4:54pm Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2049-Oct 3.235% 62.750 6.152 $15,000 Inter-dealer
4:54pm Lafayette La Utils Rev 2026-Nov 5.000% 103.217 3.642 $15,000 Inter-dealer
4:54pm Lafayette La Utils Rev 2026-Nov 5.000% 103.152 3.669 $15,000 Investor sold
4:54pm Lafayette La Utils Rev 2026-Nov 5.000% 103.217 3.642 $15,000 Investor bought
4:54pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 102.125 4.352 $25,000 Investor sold
4:54pm University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 95.699 4.280 $15,000 Inter-dealer
4:54pm Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev 2040-Dec 3.000% 85.000 4.271 $15,000 Investor bought
4:54pm Lafayette La Utils Rev 2026-Nov 5.000% 103.217 3.642 $15,000 Inter-dealer
4:54pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 95.915 4.266 $40,000 Investor bought
4:53pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser F 2050-May 5.000% 104.814 3.930 $750,000 Inter-dealer
4:53pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 95.415 4.300 $40,000 Inter-dealer
4:53pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.351 4.891 $10,000 Inter-dealer
4:53pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.351 4.891 $10,000 Investor sold
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2024-Jul 5.000% 100.137 4.104 $65,000 Inter-dealer
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2024-Jul 5.000% 100.137 4.104 $65,000 Inter-dealer
4:53pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2024-Jul 5.000% 100.137 4.104 $65,000 Investor bought
4:53pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2029-Oct 5.000% 103.706 3.832 $25,000 Inter-dealer
4:53pm Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 103.341 3.442 $15,000 Investor bought
4:53pm Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 103.341 3.442 $15,000 Inter-dealer
4:53pm Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 103.276 3.471 $15,000 Investor sold
4:53pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2039-Mar 5.000% 100.079 4.254 $150,000 Inter-dealer
4:53pm New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 2039-Mar 5.000% 100.079 4.254 $150,000 Investor bought
4:53pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 96.134 4.256 $30,000 Investor bought
4:53pm Norfolk Va Economic Dev Auth Hosp Facs Rev Ref-sentara Healthcare- 2048-Nov 4.000% 96.069 4.260 $30,000 Inter-dealer
4:53pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 95.370 4.326 $15,000 Investor bought
4:53pm Chattanooga-hamilton Cnty Tenn Hosp Auth Hosp Rev Ref-erlanger Health Sys-ser A 2044-Oct 5.000% 96.060 5.318 $10,000 Inter-dealer
4:53pm Central Plains Energy Proj Neb Gas Supply Rev Ref 2049-Dec 4.000% 99.830 N/R $100,000 Investor sold
4:53pm Tennergy Corp Tenn Gas Rev Ser A 2050-Feb 5.000% 100.155 N/R $315,000 Investor sold
4:53pm Idaho Health Facs Auth Hosp Rev Trinity Health Cr Group-ser A- 2047-Dec 5.000% 100.351 4.891 $10,000 Inter-dealer
4:53pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll 2049-Jun 4.000% 95.415 4.300 $40,000 Inter-dealer
4:53pm Alexandria La Sales & Use Tax Rev Ref 2026-Aug 5.000% 103.341 3.442 $15,000 Inter-dealer
4:52pm Lower Ala Gas Dist Gas Proj Rev Proj No 2-ser A 2050-Dec 4.000% 99.587 N/R $75,000 Investor sold
4:52pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 105.687 4.652 $350,000 Investor bought
4:52pm California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg 2035-Dec 5.000% 101.630 4.814 $5,000 Inter-dealer
4:52pm California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg 2035-Dec 5.000% 101.630 4.814 $5,000 Investor sold
4:52pm California Infrastructure & Economic Dev Bk Rev Dept Social Svcs Admin Bldg 2035-Dec 5.000% 101.630 4.814 $5,000 Inter-dealer
4:52pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 107.569 2.371 $25,000 Investor bought
4:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 108.276 3.233 $15,000 Inter-dealer
4:52pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2036-Jun 5.000% 108.349 3.218 $15,000 Inter-dealer
4:52pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 105.919 2.925 $25,000 Inter-dealer
4:52pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 106.169 2.840 $25,000 Inter-dealer
4:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2024-Nov 5.000% 100.859 3.254 $100,000 Investor bought

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