Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 118.104 2.674 $10,000 Investor sold
1:19pm Charlotte N C Wtr & Swr Sys Rev 2034-Jul 5.000% 118.304 2.651 $10,000 Investor bought
1:19pm El Monte Calif Wtr Auth Rev Ser A 2030-Sep 5.000% 108.317 2.081 $50,000 Inter-dealer
1:19pm El Monte Calif Wtr Auth Rev Ser A 2030-Sep 5.000% 108.227 2.111 $50,000 Investor sold
1:19pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2030-Jul 5.000% 104.479 2.420 $15,000 Investor bought
1:19pm Wilmington N C Ltd Oblig Rev Ref 2028-Jun 5.000% 101.698 2.541 $15,000 Inter-dealer
1:19pm Wilmington N C Ltd Oblig Rev Ref 2028-Jun 5.000% 101.698 2.541 $15,000 Investor bought
1:19pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2032-Oct 5.000% 110.664 2.498 $30,000 Investor bought
1:19pm Fayetteville N C Pub Wks Commn Rev Ref 2027-Mar 3.000% 100.907 2.361 $10,000 Investor bought
1:19pm University N C Chapel Hill Rev Gen-ser B 2035-Dec 5.000% 112.078 2.860 $35,000 Investor bought
1:19pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2027-Jan 5.000% 100.697 2.811 $10,000 Investor bought
1:19pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2032-Jul 5.000% 103.957 2.713 $15,000 Investor bought
1:19pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2030-Oct 5.000% 111.991 2.207 $15,000 Investor bought
1:19pm Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 109.248 2.428 $20,000 Investor bought
1:19pm Appalachian St Univ N C Rev Ref-gen-ser A 2029-Oct 5.000% 105.149 2.393 $15,000 Investor bought
1:19pm Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2031-Jul 5.000% 104.407 2.461 $10,000 Investor bought
1:19pm Western Carolina Univ N C Rev Gen 2031-Apr 5.000% 113.722 2.343 $15,000 Investor bought
1:19pm Appalachian St Univ N C Rev Gen-ser C 2030-Oct 5.000% 102.400 2.636 $10,000 Investor bought
1:19pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2030-Jan 5.000% 101.645 2.863 $15,000 Investor bought
1:19pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2030-Aug 4.000% 108.608 2.129 $50,000 Inter-dealer
1:19pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area 2030-Aug 4.000% 108.608 2.129 $50,000 Inter-dealer
1:19pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 107.407 2.918 $5,000 Inter-dealer
1:19pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 107.907 2.784 $5,000 Investor bought
1:19pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 107.357 2.932 $5,000 Inter-dealer
1:19pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2029-Jul 5.000% 107.357 2.932 $5,000 Investor sold
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 88.480 4.751 $15,000 Inter-dealer
1:19pm Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A 2029-Dec 3.000% 100.960 2.548 $50,000 Inter-dealer
1:19pm Murrieta Calif Fing Auth Loc Agy Rev Ref 2029-Sep 5.000% 110.750 2.148 $50,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 88.480 4.751 $15,000 Inter-dealer
1:19pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 2053-Jul 4.000% 88.580 4.744 $15,000 Investor bought
1:19pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Jul 5.000% 111.970 3.034 $170,000 Investor sold
1:18pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 111.334 3.132 $15,000 Investor sold
1:18pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2032-Jul 5.000% 111.394 3.123 $15,000 Investor bought
1:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 115.029 3.038 $15,000 Inter-dealer
1:18pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 115.008 3.040 $15,000 Investor bought
1:18pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2039-Aug 5.000% 107.568 3.316 $25,000 Investor sold
1:18pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2031-Jul 5.000% 108.169 3.147 $15,000 Investor sold
1:18pm West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 7-vlgs 2051-May 4.000% 75.000 5.905 $60,000 Investor bought
1:18pm New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 2041-Jul 5.488% 101.780 5.204 $20,000 Investor bought
1:18pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.412 3.532 $100,000 Inter-dealer
1:18pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 102.689 2.357 $15,000 Inter-dealer
1:18pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 102.689 2.357 $15,000 Inter-dealer
1:18pm Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 5.000% 107.777 3.967 $45,000 Investor bought
1:18pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 102.689 2.357 $15,000 Inter-dealer
1:18pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 102.175 2.854 $15,000 Investor sold
1:18pm Orlando Fla Utils Commn Util Sys Rev Ser A 2042-Oct 5.000% 107.727 3.974 $45,000 Investor sold
1:18pm Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 95.601 4.295 $40,000 Investor bought
1:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 91.098 4.620 $110,000 Inter-dealer
1:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 91.098 4.620 $110,000 Inter-dealer
1:18pm Baltimore Md Proj Rev Wtr Projs-ser A 2049-Jul 4.000% 89.959 4.706 $110,000 Investor sold

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