Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2026-May 5.000% 101.290 2.608 $10,000 Investor bought
11:01am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 107.885 3.914 $5,000 Inter-dealer
11:01am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 107.885 3.914 $5,000 Inter-dealer
11:01am Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2043-Jun 5.000% 107.985 3.901 $5,000 Investor bought
11:01am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 2.250% 100.000 N/R $400,000 Investor bought
11:01am Broome Cnty N Y Loc Dev Corp Rev Ref-good Shepherd Vlg Endwell 2031-Jul 4.000% 98.625 4.273 $30,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 110.022 3.580 $25,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B 2038-Jul 5.000% 110.022 3.580 $25,000 Investor bought
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 114.200 2.929 $75,000 Inter-dealer
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 116.120 2.673 $75,000 Investor bought
11:01am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.570 4.660 $25,000 Inter-dealer
11:01am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 100.320 4.699 $25,000 Investor sold
11:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2033-Jul 5.000% 114.200 2.929 $75,000 Inter-dealer
11:01am Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 102.832 4.314 $25,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 103.310 4.449 $50,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2033-May 4.970% 103.250 4.458 $50,000 Investor sold
11:01am North Carolina Cent Univ Rev Gen 2026-Apr 5.000% 100.557 3.771 $25,000 Inter-dealer
11:01am North Carolina Cent Univ Rev Gen 2026-Apr 5.000% 100.557 3.771 $25,000 Investor sold
11:01am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $0 Investor bought
11:01am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2037-Apr 5.000% 108.454 3.533 $100,000 Investor bought
11:01am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.366 N/R $408 Inter-dealer
11:01am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2043-Jul 5.000% 104.107 4.366 $10,000 Investor sold
11:01am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 93.366 N/R $26,000 Inter-dealer
11:01am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.575 3.449 $10,000 Inter-dealer
11:01am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.575 3.449 $10,000 Investor sold
11:01am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $0 Investor bought
11:01am North Carolina St Grnt Antic Rev Vehicle 2026-Mar 5.000% 100.587 3.417 $10,000 Investor bought
11:01am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $0 Investor bought
11:01am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 99.180 4.033 $20,000 Investor sold
11:01am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 99.180 4.033 $20,000 Inter-dealer
11:01am North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds 2038-Jul 3.950% 99.330 4.017 $20,000 Investor bought
11:01am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 94.458 4.340 $20,000 Inter-dealer
11:01am Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2054-May 4.000% 95.078 4.301 $20,000 Investor bought
11:01am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2048-Jul 4.000% 87.611 4.911 $50,000 Inter-dealer
11:01am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2048-Jul 4.000% 87.411 4.927 $50,000 Investor sold
11:01am Olathe Kans Wtr & Swr Sys Rev Impt 2045-Jul 4.250% 101.589 4.007 $25,000 Investor bought
11:01am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.348 2.898 $60,000 Inter-dealer
11:01am Atlanta Ga Dev Auth Sub Health Care Facs Rev Cap Apprec-jr-ga Proton 2048-Jan N/R 0.010 46.073 $170,000 Investor bought
11:01am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.348 2.898 $60,000 Inter-dealer
11:01am Jea Fla Elec Sys Rev Sub-ser A-2 2037-Oct 4.000% 101.346 3.670 $475,000 Investor bought
11:01am Olathe Kans Wtr & Swr Sys Rev Impt 2045-Jul 4.250% 99.348 4.299 $25,000 Inter-dealer
11:01am Olathe Kans Wtr & Swr Sys Rev Impt 2045-Jul 4.250% 99.598 4.280 $25,000 Inter-dealer
11:01am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2043-Jul 5.000% 104.207 4.351 $10,000 Inter-dealer
11:01am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2043-Jul 5.000% 104.305 4.336 $10,000 Investor bought
11:01am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2026-Jul 5.000% 101.644 2.654 $170,000 Inter-dealer
11:01am Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2026-Jul 5.000% 101.644 2.654 $170,000 Investor bought
11:01am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 107.715 3.691 $5,000 Inter-dealer
11:01am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 107.817 3.675 $5,000 Inter-dealer
11:01am Charlotte N C Wtr & Swr Sys Rev Ser A 2040-Jul 5.000% 107.715 3.691 $5,000 Investor sold
11:01am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.560 4.045 $15,000 Inter-dealer

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