Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 100.330 3.928 $5,000 Inter-dealer
9:00am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 100.330 3.928 $5,000 Inter-dealer
9:00am Cedar Rapids Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser B 2026-Jul 6.000% 100.430 3.339 $5,000 Investor bought
9:00am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser D 2055-Nov 3.500% 100.000 N/R $100,000 Investor bought
9:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 3.400% 100.000 N/R $0 Investor bought
9:00am Grand River Dam Auth Okla Rev 2038-Jun 5.000% 109.555 3.467 $10,000 Investor bought
9:00am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 105.120 3.283 $140,000 Investor bought
9:00am University Utah Univ Revs Gen-ser A-1 2036-Aug 5.000% 107.098 3.199 $120,000 Investor bought
9:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 106.855 3.162 $10,000 Investor sold
9:00am King Cnty Wash Swr Rev Ser B 2031-Jul 5.000% 104.329 2.922 $30,000 Investor sold
9:00am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2037-Jul 5.000% 107.655 3.372 $20,000 Investor bought
9:00am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A 2037-Nov 5.000% 103.143 3.893 $190,000 Investor sold
9:00am Indiana St Fin Auth Rev Edl Facs-butler Univ Proj 2034-Feb 5.000% 103.574 3.818 $10,000 Investor sold
9:00am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2037-Jul 5.000% 105.102 3.289 $140,000 Investor sold
9:00am Washington D C Met Area Tran Auth Gross Rev Ser B 2033-Jul 5.000% 101.918 3.307 $350,000 Investor sold
9:00am West Va Pkwys Auth Tpk Toll Rev Sr Lien 2034-Jun 5.000% 109.090 3.055 $365,000 Investor sold
9:00am University Utah Univ Revs Gen-ser A 2033-Aug 5.000% 108.011 2.978 $150,000 Investor sold
9:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2037-Oct 5.000% 111.140 3.302 $40,000 Investor sold
9:00am University Utah Univ Revs Gen-ser A-1 2036-Aug 5.000% 107.080 3.204 $120,000 Investor sold
9:00am West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2041-Oct 5.000% 106.148 3.735 $50,000 Investor sold
9:00am Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A 2037-May 5.000% 108.995 3.333 $20,000 Investor sold
9:00am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 108.814 3.313 $95,000 Investor sold
9:00am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2033-Jun 5.000% 105.727 3.061 $180,000 Investor sold
9:00am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2032-Oct 5.000% 104.880 2.925 $35,000 Investor sold
9:00am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2033-Aug 5.000% 106.550 3.134 $170,000 Inter-dealer
9:00am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2033-Aug 5.000% 106.532 3.139 $170,000 Investor sold
9:00am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 101.290 3.481 $10,000 Inter-dealer
9:00am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2031-Mar 5.000% 101.290 3.481 $10,000 Investor sold
9:00am Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 2041-May 5.250% 106.994 3.705 $25,000 Investor sold
9:00am Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 104.376 3.526 $15,000 Investor sold
9:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 5.000% 106.894 3.715 $235,000 Investor sold
9:00am Greenville N C Comb Enterprise Sys Rev 2033-Aug 5.000% 106.314 2.947 $160,000 Investor sold
9:00am University N C Chapel Hill Rev Gen-ser B 2039-Dec 5.000% 108.477 3.323 $205,000 Investor sold
9:00am Michigan St Univ Revs Gen-ser B 2044-Feb 5.000% 103.106 3.813 $740,000 Investor sold
9:00am Fort Collins Colo Elec Util Enterprise Rev Ser A 2032-Dec 5.000% 103.830 3.086 $110,000 Investor sold
9:00am Central Fla Expwy Auth Sr Lien Rev Ser D 2035-Jul 5.000% 108.977 3.105 $275,000 Investor sold
9:00am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2042-Oct 5.000% 104.799 4.140 $475,000 Investor sold
9:00am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2037-Jul 5.000% 105.288 3.248 $1,145,000+ Investor sold
9:00am Palm Beach Cnty Fla Pub Impt Rev Ser C 2042-May 5.000% 108.507 3.614 $30,000 Investor sold
9:00am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2034-Feb 5.000% 105.087 3.055 $300,000 Investor sold
9:00am Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 5.000% 103.648 2.890 $520,000 Investor sold
9:00am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 105.350 2.899 $165,000 Investor sold
9:00am Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C 2036-Jul 5.000% 105.381 3.198 $85,000 Investor sold
9:00am Knoxville Tenn Elec Rev Sys-ser Oo 2041-Jul 5.000% 106.687 3.570 $225,000 Investor sold
9:00am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 104.517 3.480 $330,000 Inter-dealer
9:00am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2039-Jul 5.000% 104.499 3.485 $330,000 Investor sold
9:00am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 107.550 3.645 $65,000 Inter-dealer
9:00am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2042-Aug 5.000% 107.519 3.650 $65,000 Investor sold
9:00am Arizona St Univ Revs Sys-ser C 2040-Jul 5.000% 106.856 3.535 $45,000 Investor sold
9:00am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr 2037-Apr 5.000% 110.558 3.281 $215,000 Investor sold

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