Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 6.000% 100.000 N/R $700,000 Investor sold
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-e 2040-Jul 6.000% 100.000 N/R $0 Inter-dealer
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.050% 100.000 N/R $825,000 Investor sold
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 6.000% 100.000 N/R $1,600,000+ Inter-dealer
1:56pm Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 105.708 3.140 $100,000 Inter-dealer
1:56pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2028-Jul 4.000% 101.900 3.506 $25,000 Inter-dealer
1:56pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2028-Jul 4.000% 101.525 3.602 $25,000 Inter-dealer
1:56pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2028-Jul 4.000% 101.275 3.667 $25,000 Inter-dealer
1:56pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2028-Jul 4.000% 101.025 3.731 $25,000 Investor sold
1:56pm Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 2027-Aug 5.000% 105.708 3.140 $100,000 Investor bought
1:56pm Greeley Colo Swr Rev First Lien-impt 2026-Aug 5.000% 103.528 3.360 $60,000 Investor bought
1:56pm New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 98.690 4.331 $25,000 Investor bought
1:56pm Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 103.638 3.310 $125,000 Investor bought
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.050% 100.000 N/R $350,000 Inter-dealer
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.050% 100.000 N/R $175,000 Inter-dealer
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-f 2040-Jul 4.050% 100.000 N/R $300,000 Inter-dealer
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 6.000% 100.000 N/R $200,000 Inter-dealer
1:56pm California Statewide Cmntys Dev Auth Rev Ars-insd-hlth Fac-catholic-d 2041-Jul 6.000% 100.000 N/R $200,000 Inter-dealer
1:56pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2027-Aug 5.000% 103.436 3.402 $70,000 Inter-dealer
1:55pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 99.990 4.000 $25,000 Investor bought
1:55pm Montecito Calif Wtr Dist Rev Ref-ser A 2025-Jul 4.000% 100.565 3.500 $75,000 Investor bought
1:55pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2028-Mar 3.650% 99.500 3.792 $10,000 Inter-dealer
1:55pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2028-Mar 3.650% 100.000 3.649 $10,000 Investor bought
1:55pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.000 4.250 $100,000 Investor bought
1:55pm Cullman Ala Utils Brd Wtr Rev Ser A 2040-Sep 3.750% 89.076 4.716 $20,000 Investor sold
1:55pm Indiana Fin Auth Hwy Rev Ref-ser C 2025-Dec 5.000% 102.280 3.510 $85,000 Investor bought
1:55pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2026-Jul 5.000% 102.022 3.224 $460,000 Investor sold
1:55pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2033-Jan 3.250% 93.661 4.126 $10,000 Investor bought
1:55pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2033-Jan 3.250% 93.561 4.141 $10,000 Inter-dealer
1:55pm Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2033-Jan 3.250% 93.486 4.152 $10,000 Investor sold
1:55pm Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref 2025-Dec 5.000% 102.471 3.387 $465,000 Investor sold
1:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2025-Jul 5.000% 101.786 3.428 $155,000 Inter-dealer
1:55pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2025-Jul 5.000% 102.313 2.974 $155,000 Investor bought
1:55pm New Jersey Health Care Facs Fing Auth Rev Var-ref-christian Hlth-ser B 2028-Jul 3.890% 100.000 N/R $420,000 Investor sold
1:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 102.055 3.360 $180,000 Investor bought
1:55pm California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The 2030-Jul 5.000% 110.290 3.152 $500,000 Investor sold
1:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 97.790 4.160 $75,000 Inter-dealer
1:55pm Norfolk Va Wtr Rev Ref-ser B 2037-Nov 5.250% 102.765 3.351 $180,000 Investor bought
1:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 99.040 4.069 $75,000 Investor bought
1:55pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2036-May 5.000% 103.320 3.276 $200,000 Investor bought
1:55pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-n Y City Mun 2034-Jun 5.000% 101.529 3.600 $180,000 Investor bought
1:55pm Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj 2027-Jul 5.000% 101.560 4.465 $20,000 Inter-dealer
1:55pm Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj 2027-Jul 5.000% 101.660 4.431 $20,000 Investor bought
1:55pm Dutchess Cnty N Y Loc Dev Corp Rev Culinary Inst America Proj 2027-Jul 5.000% 101.560 4.465 $20,000 Inter-dealer
1:55pm Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2038-Jun 3.000% 88.992 4.032 $40,000 Inter-dealer
1:55pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2030-Dec 5.000% 114.184 2.640 $315,000 Investor bought
1:55pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.660 3.401 $2,200,000+ Inter-dealer
1:55pm Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T 2026-Oct 5.000% 100.660 3.401 $2,200,000+ Investor bought
1:55pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2033-Sep 5.000% 110.124 3.427 $10,000 Inter-dealer
1:55pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2033-Sep 5.000% 110.079 3.434 $10,000 Investor sold

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