Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Wisconsin St Health & Edl Facs Auth Rev Presbyterian Homes & Svcs 2052-Jul 5.100% 93.481 N/R $10,000 Investor bought
12:47pm Wayne Charter Cnty Mich Economic Dev Corp First Mtg Rev Ref-rivers Grosse Pointe Proj 2027-Jun 6.000% 98.276 7.909 $40,000 Investor bought
12:47pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2026-Jul 5.000% 99.700 8.839 $5,000 Investor sold
12:47pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2027-Mar 5.000% 101.166 3.388 $5,000 Investor sold
12:47pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2052-Jul 5.380% 89.380 N/R $55,000 Investor bought
12:46pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.040% 89.147 N/R $55,000 Investor bought
12:46pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2038-Jul 5.280% 98.984 5.396 $175,000 Investor bought
12:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 99.375 3.603 $50,000 Inter-dealer
12:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 99.250 3.623 $50,000 Inter-dealer
12:46pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 101.198 3.842 $15,000 Investor sold
12:46pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 101.448 3.809 $15,000 Inter-dealer
12:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 99.200 3.632 $50,000 Inter-dealer
12:46pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2033-Jul 5.060% 98.660 5.290 $375,000 Investor bought
12:46pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2033-May 3.500% 99.000 3.665 $50,000 Investor sold
12:46pm Washington Cnty Pa Indl Dev Auth Student Hsg Rev Ref-student Assn Inc Proj 2051-Jun 5.400% 80.930 N/R $40,000 Investor bought
12:46pm Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2046-Jun 4.250% 100.000 4.250 $100,000 Investor bought
12:46pm Umatilla Fla Rev Var-lakeview Terrace Sr Living 2048-Jul 5.770% 100.165 N/R $30,000 Investor bought
12:46pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2051-Jul 4.000% 98.304 4.109 $10,000 Investor bought
12:46pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 100.561 4.305 $10,000 Investor bought
12:46pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group 2027-Jul 5.500% 99.814 5.676 $60,000 Investor bought
12:46pm Public Fin Auth Wis Rev Adj-castle Ridge Care Ctr Inc 2054-Nov 4.000% 92.506 N/R $35,000 Investor bought
12:46pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 92.506 N/R $20,000 Investor bought
12:46pm Public Fin Auth Wis Ed Rev Excelsior Classical Academy 2048-Dec 6.000% 99.989 5.987 $35,000 Investor bought
12:46pm Public Fin Auth Wis Charter Sch Rev Renaissance Secondary Sch Proj 2028-Sep 6.000% 100.356 5.825 $20,000 Investor bought
12:46pm Public Fin Auth Wis Charter Sch Rev Var-american Renaissance Sch 2051-Dec 5.450% 97.684 N/R $40,000 Investor bought
12:46pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.277 3.217 $130,000 Investor sold
12:46pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.500% 102.323 4.161 $5,000 Investor sold
12:46pm Oregon St Facs Auth Charter Sch Rev Arco Iris Spanish Immersion 2028-Jun 5.250% 100.005 5.037 $25,000 Investor bought
12:46pm Norcross Downtown Dev Auth Ga Rev Brookhaven Innovation 2029-Jul 6.420% 100.055 N/R $35,000 Investor bought
12:46pm Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 2026-Sep 5.000% 100.340 3.286 $25,000 Investor sold
12:46pm Irving Tex Wtrwks & Swr Rev Sys-new Lien 2042-Aug 4.500% 102.623 4.117 $5,000 Inter-dealer
12:46pm Baltimore Md Rev Ref-sub-wtr Proj-ser C 2031-Jul 5.000% 99.850 5.034 $30,000 Investor sold
12:46pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj 2029-Jan 5.850% 99.247 6.174 $495,000 Investor bought
12:46pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 98.500 3.311 $100,000 Inter-dealer
12:46pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj 2033-Jan 5.910% 97.785 6.328 $495,000 Investor bought
12:46pm Wichita Kans Wtr & Swr Util Rev Ref-ser B 2031-Oct 3.000% 98.500 3.311 $100,000 Investor sold
12:46pm New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 2029-Apr 5.750% 99.606 5.901 $30,000 Investor bought
12:46pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2026-Aug 5.000% 100.060 4.541 $5,000 Inter-dealer
12:46pm Maricopa Cnty Ariz Indl Dev Auth Charter Sch Rev Heritage Academy Maricopa 2034-Jan 6.250% 101.286 5.916 $35,000 Investor bought
12:46pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2026-Aug 5.000% 99.060 10.853 $5,000 Inter-dealer
12:46pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2026-Aug 5.000% 99.035 11.013 $5,000 Inter-dealer
12:46pm Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev City Paterson Proj 2026-Aug 5.000% 99.035 11.013 $5,000 Investor sold
12:46pm Illinois Fin Auth Rev Greenfields Geneva Proj 2030-Nov 5.000% 91.354 7.347 $335,000 Investor bought
12:46pm Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2027-Jun 5.000% 102.452 2.480 $165,000 Investor sold
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 110.100 2.769 $10,000 Investor sold
12:46pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 106.700 2.689 $5,000 Investor sold
12:46pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.890 2.748 $35,000 Investor sold
12:46pm Frederick Cnty Va Economic Dev Auth Residential Care Fac Rev Adj-vlg Orchard Ridge Inc 2052-Jul 6.040% 101.729 N/R $55,000 Investor bought
12:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Apr 5.000% 104.131 2.619 $40,000 Inter-dealer
12:46pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Apr 5.000% 104.131 2.619 $40,000 Investor sold

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