Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Philadelphia Pa Hosps & Higher Ed Facs Auth Rev Temple Univ Health Sys 2038-Jul 4.000% 101.057 3.808 $25,000 Investor bought
12:53pm Riverside Calif Elec Rev Ref-ser A 2038-Oct 5.000% 105.578 3.058 $20,000 Investor sold
12:53pm California Pub Fin Auth Rev Pih Health-ser A 2039-Jun 5.000% 109.056 3.708 $50,000 Investor sold
12:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 101.656 1.848 $75,000 Inter-dealer
12:53pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2026-Oct 5.000% 101.756 1.661 $75,000 Investor bought
12:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 96.899 4.262 $25,000 Inter-dealer
12:53pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-bam-tcrs 2042-Nov 4.000% 97.149 4.240 $25,000 Inter-dealer
12:53pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-taxable-atrium Health 2050-Jan 3.250% 100.867 N/R $25,000 Investor bought
12:53pm Lexington One Sch Facs Corp S C Installment Pur Rev Ref-lexington Cnty Sch Dist No 2029-Dec 3.250% 98.624 3.650 $10,000 Investor sold
12:53pm Iowa Fin Auth Rev St Revolving Fd-ser A 2033-Aug 5.000% 109.280 2.729 $25,000 Investor bought
12:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2056-Oct 5.000% 109.433 N/R $20,000 Investor bought
12:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2029-Nov 4.000% 105.690 2.348 $30,000 Inter-dealer
12:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2029-Nov 4.000% 105.690 2.348 $30,000 Investor sold
12:53pm California Health Facs Fing Auth Rev Childrens Hosp Orange Cnty 2029-Nov 4.000% 105.755 2.330 $30,000 Investor bought
12:53pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.255 2.298 $35,000 Inter-dealer
12:53pm California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 104.255 2.298 $35,000 Investor sold
12:53pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 100.019 3.961 $15,000 Investor bought
12:53pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle 2045-Nov 3.600% 102.693 N/R $5,000 Investor bought
12:53pm University Calif Revs Taxable-gen-ser Ag 2026-May 3.180% 99.684 5.207 $10,000 Inter-dealer
12:53pm University Calif Revs Taxable-gen-ser Ag 2026-May 3.180% 99.784 4.553 $10,000 Investor bought
12:53pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2046-May 4.000% 96.994 4.223 $10,000 Investor bought
12:53pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2034-Jul 5.000% 104.702 3.469 $10,000 Inter-dealer
12:53pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2034-Jul 5.000% 104.617 3.496 $10,000 Inter-dealer
12:53pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2034-Jul 5.000% 104.702 3.469 $10,000 Investor bought
12:53pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Hsg-parkwood Villa Apts 2042-Dec 3.150% 100.555 N/R $20,000 Investor bought
12:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-2-green Bds 2053-May 4.000% 102.048 N/R $50,000 Investor bought
12:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-1-green Bds 2055-Feb 5.000% 107.542 N/R $20,000 Investor bought
12:53pm New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 2027-Jan 5.000% 102.258 2.201 $25,000 Investor bought
12:53pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.560 2.955 $20,000 Investor bought
12:53pm Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2055-Nov 4.125% 96.334 4.346 $300,000 Investor bought
12:53pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 108.611 2.290 $10,000 Investor bought
12:53pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 99.893 4.010 $50,000 Inter-dealer
12:53pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-2-sustainable Dev Bds 2065-May 3.750% 101.827 N/R $30,000 Investor bought
12:53pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2027-Jul 5.000% 100.460 3.309 $20,000 Inter-dealer
12:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.525 3.407 $35,000 Inter-dealer
12:53pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2038-Dec 5.000% 107.525 3.407 $35,000 Investor sold
12:53pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 99.893 4.010 $50,000 Investor bought
12:53pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 107.905 N/R $10,000 Investor bought
12:53pm California Mun Fin Auth Multifamily Hsg Rev Oaks On Balboa-ser A-1 2059-Aug 3.150% 100.577 N/R $25,000 Investor bought
12:53pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 108.530 N/R $5,000 Investor bought
12:53pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 106.273 N/R $20,000 Investor bought
12:53pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 103.752 2.486 $60,000 Inter-dealer
12:53pm Pasco Cnty Fla Sch Dist Sales Tax Rev 2027-Oct 5.000% 104.400 2.064 $60,000 Investor bought
12:53pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2026-Nov 1.201% 98.256 4.105 $100,000 Investor sold
12:53pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 101.847 N/R $20,000 Investor bought
12:53pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.246 3.620 $25,000 Inter-dealer
12:53pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.246 3.620 $25,000 Investor sold
12:53pm Florida Hsg Fin Corp Multifamily Mtg Rev Urick Str Apts-ser P-2 2029-Jul 3.200% 100.581 N/R $20,000 Investor bought
12:53pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 108.993 N/R $5,000 Investor bought
12:52pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds 2054-Nov 5.250% 106.805 N/R $30,000 Investor bought

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