Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.330 3.880 $5,000 Investor bought
3:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 102.190 3.939 $5,000 Inter-dealer
3:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A 2028-Nov 4.875% 101.990 4.024 $5,000 Investor sold
3:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 103.749 2.470 $150,000 Investor bought
3:01pm Greenville Cnty S C Spl Source Rev 2029-Apr 5.000% 106.596 2.620 $100,000 Investor bought
3:01pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2032-Sep 5.000% 100.600 3.042 $380,000 Investor bought
3:01pm University Utah Univ Revs Gen-ser A-green Bds 2039-Aug 5.000% 108.615 3.451 $30,000 Investor sold
3:01pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 109.474 3.610 $10,000 Investor bought
3:01pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2042-Apr 5.000% 109.474 3.610 $10,000 Inter-dealer
3:01pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.300 4.723 $5,000 Investor sold
3:01pm Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 100.323 2.749 $5,000 Inter-dealer
3:01pm Tampa-hillsborough Cnty Fla Expwy Auth Rev 2047-Jul 5.000% 100.300 4.723 $5,000 Inter-dealer
3:01pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2036-Oct 5.000% 110.653 3.148 $15,000 Inter-dealer
3:01pm University Utah Univ Revs Gen-ser A-green Bds 2039-Aug 5.000% 108.740 3.429 $30,000 Investor bought
3:01pm Massachusetts St Dev Fin Agy Rev Northeastern Univ 2036-Oct 5.000% 110.653 3.148 $15,000 Investor bought
3:01pm Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 100.323 2.749 $5,000 Inter-dealer
3:01pm Mesa Ariz Util Sys Rev Ref 2030-Jul 5.000% 100.423 2.081 $5,000 Investor bought
3:01pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2033-Oct 5.000% 108.480 2.930 $10,000 Inter-dealer
3:01pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 111.861 3.353 $10,000 Inter-dealer
3:01pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 109.865 3.384 $10,000 Inter-dealer
3:01pm Denver Colo City & Cnty Arpt Rev Ser B 2039-Nov 5.000% 108.724 3.492 $25,000 Inter-dealer
3:01pm Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 111.946 3.342 $10,000 Investor bought
3:01pm Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2033-Oct 5.000% 108.565 2.910 $10,000 Investor bought
3:01pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2039-Apr 5.000% 109.950 3.371 $10,000 Investor bought
3:01pm Denver Colo City & Cnty Arpt Rev Ser B 2039-Nov 5.000% 108.809 3.478 $25,000 Investor bought
3:01pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 112.560 2.951 $20,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 112.829 3.085 $50,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 112.829 3.085 $50,000 Investor bought
3:01pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2026-Jul 4.920% 99.723 6.704 $15,000 Inter-dealer
3:01pm Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Taxable-ser B 2026-Jul 4.920% 99.707 6.812 $15,000 Inter-dealer
3:01pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Aug 3.083% 99.714 4.127 $5,000 Inter-dealer
3:01pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Aug 3.083% 99.714 4.127 $5,000 Inter-dealer
3:01pm Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2026-Aug 3.083% 99.814 3.754 $5,000 Investor bought
3:01pm Eloy Ariz Excise Tax & St Shared Rev Ref 2033-Jul 4.000% 100.649 3.415 $50,000 Inter-dealer
3:01pm Eloy Ariz Excise Tax & St Shared Rev Ref 2033-Jul 4.000% 100.649 3.415 $50,000 Investor bought
3:01pm Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.222 N/R $30,000 Investor bought
3:01pm Iowa Fin Auth Rev St Revolving Fd-ser A 2030-Aug 5.000% 108.972 2.738 $75,000 Inter-dealer
3:01pm Iowa Fin Auth Rev St Revolving Fd-ser A 2030-Aug 5.000% 109.012 2.729 $75,000 Inter-dealer
3:01pm Wyoming Cmnty Dev Auth Hsg Rev Ser 1 2053-Dec 4.875% 98.555 4.972 $25,000 Investor sold
3:01pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B 2026-Oct 2.900% 99.130 5.119 $5,000 Investor sold
3:01pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.330 4.575 $50,000 Investor bought
3:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.691 2.181 $20,000 Investor bought
3:01pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2040-Jul 5.000% 100.000 4.913 $15,000 Investor sold
3:01pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.230 4.590 $50,000 Inter-dealer
3:01pm California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 100.130 4.605 $50,000 Investor sold
3:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A 2027-Jun 5.000% 101.389 3.655 $5,000 Investor sold
3:01pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.691 2.181 $20,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 107.895 3.706 $10,000 Inter-dealer
3:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 108.145 3.667 $10,000 Investor bought
3:01pm Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 2037-Jul 5.000% 114.685 3.140 $125,000 Investor bought

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