Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 104.358 3.180 $10,000 Inter-dealer
8:09am River City Inc Ky Pkg Auth Rev Taxable-first Mtg-center City 2034-Jun 3.400% 86.716 5.200 $5,000 Inter-dealer
8:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2032-Jul 4.000% 104.082 3.298 $265,000 Inter-dealer
8:09am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.740 5.163 $5,000 Inter-dealer
8:09am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.740 5.163 $5,000 Inter-dealer
8:09am Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B 2034-Jul 5.128% 99.840 5.149 $5,000 Investor bought
8:09am River City Inc Ky Pkg Auth Rev Taxable-first Mtg-center City 2034-Jun 3.400% 86.716 5.200 $5,000 Inter-dealer
8:09am River City Inc Ky Pkg Auth Rev Taxable-first Mtg-center City 2034-Jun 3.400% 86.816 5.185 $5,000 Investor bought
8:08am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2026-Jun 5.000% 101.930 3.599 $5,000 Inter-dealer
8:08am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2026-Jun 5.000% 101.930 3.599 $5,000 Inter-dealer
8:08am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2026-Jun 5.000% 102.030 3.528 $5,000 Investor bought
8:08am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 101.888 4.013 $10,000 Inter-dealer
8:08am Oklahoma St Tpk Auth Tpk Rev Second Ser C 2047-Jan 5.000% 101.988 3.962 $10,000 Investor bought
8:08am University Calif Revs Taxable-gen-ser Ag 2028-May 3.380% 96.092 4.640 $200,000 Investor bought
8:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.413 3.775 $15,000 Inter-dealer
8:08am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 103.875 4.633 $15,000 Investor bought
8:08am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 103.625 4.672 $15,000 Inter-dealer
8:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.413 3.775 $15,000 Inter-dealer
8:08am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2026-Dec 4.000% 100.513 3.721 $15,000 Investor bought
8:06am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2055-Sep 4.000% 87.350 4.791 $50,000 Investor bought
8:06am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2027-Aug 2.003% 93.807 4.560 $60,000 Investor bought
8:06am University Calif Revs Gen-ser Av 2031-May 5.000% 104.601 2.984 $330,000 Inter-dealer
8:06am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 114.911 3.220 $200,000 Investor bought
8:05am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2026-Jul 5.000% 102.708 3.151 $5,000 Investor bought
8:05am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2026-Jul 5.000% 102.708 3.151 $5,000 Inter-dealer
8:05am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2026-Jul 5.000% 102.708 3.151 $5,000 Inter-dealer
8:05am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 3.800% 100.000 N/R $3,000,000+ Investor bought
8:05am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 2040-Feb 5.000% 102.950 3.131 $40,000 Investor bought
8:04am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2048-Jun 5.000% 110.151 3.769 $150,000 Investor bought
8:04am Ohio St Hosp Rev Var-univ Hosps Health Sys Inc 2046-Jan 4.200% 100.000 N/R $2,450,000+ Investor bought
8:04am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 4.000% 100.000 N/R $0 Investor bought
8:03am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 102.019 3.640 $165,000 Inter-dealer
8:03am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 104.425 N/R $30,000 Investor bought
8:03am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 3.000% 100.000 N/R $1,650,000+ Investor bought
8:03am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 4.000% 100.000 N/R $0 Investor bought
8:00am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 4.050% 100.000 N/R $0 Investor bought
7:53am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 4.000% 100.000 N/R $4,000,000+ Investor bought
2:36am University Ill Univ Revs Auxiliary Facs Sys-ser A 2055-Jan 5.000% 108.984 3.925 $40,000 Investor bought

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