Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-1-green Bds 2038-Jul 3.000% 85.770 4.444 $30,000 Investor bought
2:17pm Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A 2037-Jan 5.000% 107.927 3.795 $75,000 Investor bought
2:17pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2030-Oct 5.000% 106.013 3.098 $50,000 Investor bought
2:17pm Indianapolis Ind Loc Pub Impt Bd Bk Fac Rev Ser A 2037-Jan 5.000% 107.927 3.795 $75,000 Inter-dealer
2:17pm Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds 2030-Oct 5.000% 105.913 3.129 $50,000 Investor sold
2:17pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2032-Jul 5.000% 110.081 3.398 $40,000 Investor bought
2:17pm Allen Cnty Ind Bldg Corp Lease Rent Rev 2032-Jul 5.000% 109.931 3.421 $40,000 Investor sold
2:17pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2031-Oct 5.000% 108.940 3.422 $110,000 Investor bought
2:17pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser 2031-Dec 5.000% 110.411 3.218 $5,000 Investor bought
2:17pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2032-Jun 5.000% 110.094 3.373 $35,000 Investor sold
2:17pm Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B 2032-Jun 5.000% 110.244 3.351 $35,000 Investor bought
2:17pm Winter Haven Fla Non-ad Valorem Rev 2034-Oct 5.000% 109.854 3.622 $30,000 Investor sold
2:17pm Winter Haven Fla Non-ad Valorem Rev 2034-Oct 5.000% 110.004 3.602 $30,000 Investor bought
2:17pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 105.270 4.250 $65,000 Investor bought
2:17pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 110.484 3.330 $25,000 Investor sold
2:17pm Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 2032-Jul 5.000% 110.634 3.308 $25,000 Investor bought
2:17pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2031-Jul 5.000% 109.244 3.315 $15,000 Inter-dealer
2:17pm Marana Ariz Pledged Excise Tax Rev Ref-obligs 2031-Jul 5.000% 109.244 3.315 $15,000 Investor bought
2:17pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.179 3.235 $5,000 Inter-dealer
2:17pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2035-Oct 5.000% 106.491 3.838 $20,000 Investor bought
2:17pm North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2035-Oct 5.000% 106.341 3.864 $20,000 Investor sold
2:17pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2026-Jul 5.000% 100.379 1.377 $5,000 Investor bought
2:17pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 4.999 $15,000 Investor bought
2:17pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2025-Dec 5.000% 100.630 3.768 $40,000 Inter-dealer
2:17pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2025-Dec 5.000% 100.630 3.768 $40,000 Investor sold
2:17pm Sterling Ill Ref-alt Rev Source-ser C 2031-May 4.000% 101.351 3.628 $15,000 Inter-dealer
2:17pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B 2031-Dec 3.000% 92.879 4.262 $50,000 Investor sold
2:17pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Rd Facs-ser B 2031-Dec 3.000% 92.944 4.250 $50,000 Inter-dealer
2:17pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 101.420 4.805 $160,000 Inter-dealer
2:17pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 101.360 4.813 $160,000 Inter-dealer
2:17pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2027-Oct 3.250% 98.947 3.720 $10,000 Investor bought
2:17pm Sterling Ill Ref-alt Rev Source-ser C 2031-May 4.000% 101.351 3.628 $15,000 Investor bought
2:17pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2027-Oct 3.250% 98.747 3.810 $10,000 Inter-dealer
2:17pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2027-Oct 3.250% 98.000 4.148 $10,000 Investor sold
2:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2025-Nov 5.000% 100.731 3.300 $1,000,000+ Investor bought
2:17pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 100.465 4.936 $25,000 Inter-dealer
2:17pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 100.465 4.936 $25,000 Inter-dealer
2:17pm Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2044-Aug 5.000% 100.565 4.922 $25,000 Investor bought
2:16pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 2049-Jul 3.250% 98.374 3.349 $25,000 Investor sold
2:16pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty 2028-Aug 5.000% 98.000 5.692 $10,000 Inter-dealer
2:16pm Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty 2028-Aug 5.000% 97.020 6.038 $10,000 Investor sold
2:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 111.360 2.929 $25,000 Investor sold
2:16pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2031-Jun 5.000% 111.360 2.929 $25,000 Inter-dealer
2:16pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.479 3.275 $10,000 Inter-dealer
2:16pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.549 3.241 $10,000 Investor bought
2:16pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.429 3.299 $10,000 Inter-dealer
2:16pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 103.429 3.299 $10,000 Investor sold
2:16pm Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B 2031-Aug 5.000% 110.170 3.176 $5,000 Investor bought
2:16pm Gulf Coast Auth Tex Bayport Area Sys Rev 2029-Oct 5.000% 102.983 3.665 $15,000 Investor sold
2:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.220 3.561 $5,000 Inter-dealer

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