Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2039-Aug 3.500% 82.271 5.200 $50,000 Inter-dealer
3:23pm Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2039-Aug 3.500% 82.146 5.214 $50,000 Inter-dealer
3:23pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2027-Dec 5.000% 102.780 3.605 $20,000 Investor sold
3:23pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2026-Dec N/R 89.870 4.168 $30,000 Inter-dealer
3:23pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2026-Dec N/R 89.421 4.366 $30,000 Investor sold
3:23pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 101.728 3.310 $150,000 Inter-dealer
3:23pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 101.828 3.214 $150,000 Inter-dealer
3:23pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2025-Jun 5.000% 101.828 3.214 $150,000 Investor bought
3:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 97.850 3.855 $295,000 Inter-dealer
3:23pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2025-Jul 1.900% 97.850 3.855 $295,000 Investor bought
3:23pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes At Bonney Lake 2025-Jan 5.140% 99.647 N/R $40,000 Investor sold
3:23pm Lancaster Port Auth Ohio Gas Supply Rev Ref-sub-ser A 2049-Aug 5.000% 100.726 N/R $190,000 Inter-dealer
3:23pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.800% 97.891 5.957 $40,000 Investor sold
3:23pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2028-Oct 3.150% 99.592 3.250 $25,000 Investor bought
3:23pm Illinois Hsg Dev Auth Rev Ser D-social Bds 2028-Oct 3.150% 99.592 3.250 $20,000 Investor bought
3:23pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2049-Jul 5.870% 98.226 6.007 $25,000 Investor sold
3:23pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 98.108 5.657 $50,000 Investor sold
3:23pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 103.206 3.367 $20,000 Investor sold
3:23pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Dec 5.000% 106.225 3.133 $20,000 Investor sold
3:23pm Ball St Univ Ind Univ Revs Student Fee-ser R 2025-Jul 5.000% 101.738 3.420 $110,000 Inter-dealer
3:23pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser A 2026-Dec N/R 89.870 4.168 $30,000 Inter-dealer
3:22pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Presbyterian Cmntys S C Proj 2046-Jul 6.140% 95.762 6.503 $25,000 Investor sold
3:22pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.210% 89.374 N/R $40,000 Investor sold
3:22pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc 2054-Nov 4.000% 88.344 N/R $30,000 Investor sold
3:22pm Public Fin Auth Wis Rev Adj-castle Ridge Care Ctr Inc 2054-Nov 4.000% 88.344 N/R $40,000 Investor sold
3:22pm Utah County Utah Transn Sales Tax Rev Ref 2031-Dec 5.000% 109.406 3.140 $5,000 Investor sold
3:22pm Utah County Utah Transn Sales Tax Rev Ref 2031-Dec 5.000% 109.656 3.093 $5,000 Investor bought
3:22pm Public Fin Auth Wis Rev Castle Ridge Care Ctr Inc Proj 2054-Nov 4.000% 88.419 N/R $35,000 Investor sold
3:22pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 97.677 4.161 $15,000 Investor bought
3:22pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2049-Jul 5.000% 81.480 6.506 $45,000 Investor sold
3:22pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 100.159 4.238 $120,000 Investor sold
3:22pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2025-Mar 5.000% 100.761 4.016 $15,000 Inter-dealer
3:22pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 95.762 4.298 $15,000 Inter-dealer
3:22pm Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2046-Aug 4.000% 95.687 4.303 $15,000 Investor sold
3:22pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser C 2025-Mar 5.000% 100.761 4.016 $15,000 Investor sold
3:22pm North Carolina Med Care Commn Retirement Facs Rev First Mtg-aldersgate 2045-Jul 5.000% 79.115 6.890 $15,000 Investor sold
3:22pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Sr Living Proj 2050-Dec 5.125% 91.468 N/R $40,000 Investor sold
3:22pm Montgomery Cnty Pa Indl Dev Auth Rev Meadowood Sr Living Proj-ser A 2048-Dec 5.000% 94.756 5.387 $15,000 Investor sold
3:22pm Montgomery Cnty Md Economic Dev Rev Adj-vlg At Rockville Proj 2048-Nov 5.233% 100.211 5.180 $30,000 Investor sold
3:22pm Frederick Cnty Va Indl Dev Auth Residential Care Fac Rev Orchard Ridge Vlg Inc-ser A 2046-Jul 6.500% 99.990 6.500 $40,000 Investor sold
3:22pm Delaware St Economic Dev Auth Retirement Cmntys Rev Acts Retirement Life Cmntys 2048-Nov 5.000% 100.832 4.792 $40,000 Investor sold
3:22pm California Mun Fin Auth Rev Ref-azusa Pacific Univ Proj 2041-Apr 5.650% 99.047 N/R $60,000 Investor sold
3:22pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2034-Jun 5.000% 106.307 3.322 $20,000 Investor bought
3:22pm Delaware Cnty Pa Indl Dev Auth Lease Rev Chester Ed Llc Proj-ser A 2044-Dec 6.000% 100.982 5.751 $40,000 Investor sold
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 103.949 3.370 $20,000 Inter-dealer
3:22pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 103.849 3.410 $20,000 Investor sold
3:22pm Chester Pa Economic Dev Auth Lease Rev Friends Chester Cmnty Charter 2048-Aug 5.625% 96.659 5.885 $25,000 Investor sold
3:22pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 105.900 3.427 $10,000 Investor sold
3:22pm Bucks Cnty Pa Indl Dev Auth Rev Chandler Hall Health Svcs Inc 2033-Jul 6.170% 85.806 8.427 $40,000 Investor sold
3:22pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Taxable-cmw Oblig Group 2027-Jul 5.500% 96.393 6.779 $60,000 Investor sold

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