Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 114.062 3.031 $145,000 Investor sold
2:46pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Aug 5.000% 112.745 3.180 $10,000 Investor sold
2:46pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 80.410 5.134 $5,000 Inter-dealer
2:46pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 80.610 5.107 $5,000 Investor bought
2:46pm Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2028-Jun 4.000% 103.756 2.589 $80,000 Investor sold
2:46pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2029-Jun 5.000% 109.486 2.360 $30,000 Investor sold
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.996 2.430 $40,000 Inter-dealer
2:46pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2029-Jun 5.000% 109.536 2.346 $110,000 Investor sold
2:46pm Portland Ore Rev Ref-ltd Tax-pub Impt Projs- 2029-Jun 5.000% 109.566 2.339 $110,000 Inter-dealer
2:46pm Austin Tex Ref-pub Impt 2029-Sep 5.000% 109.823 2.425 $145,000 Investor sold
2:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 103.970 2.339 $55,000 Investor sold
2:46pm King Cnty Wash Ref-ltd Tax-ser A 2032-Jul 5.000% 113.857 2.768 $40,000 Investor sold
2:46pm Central Oregon Cmnty College Dist Ore Ref 2029-Jun 4.000% 105.533 2.471 $90,000 Investor sold
2:46pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2035-Jan 5.000% 111.068 3.596 $10,000 Investor sold
2:46pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2035-Jan 5.000% 111.128 3.589 $10,000 Investor bought
2:46pm Charlotte N C Ref-ser B 2031-Jul 5.000% 112.554 2.671 $5,000 Investor sold
2:46pm Hawaii St Ref-ser Fn 2027-Oct 5.000% 105.362 2.379 $15,000 Investor sold
2:46pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2028-Sep 5.000% 107.860 2.329 $20,000 Investor sold
2:46pm Minnesota St Ref-ser D 2026-Aug 5.000% 102.426 2.385 $70,000 Investor sold
2:46pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2029-May 5.000% 108.726 2.511 $5,000 Investor sold
2:46pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2027-Jun 5.000% 104.480 2.408 $15,000 Investor sold
2:46pm Wisconsin St Ref-ser 2 2031-May 5.000% 112.297 2.658 $35,000 Investor sold
2:46pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jan 5.000% 113.289 2.976 $10,000 Investor sold
2:46pm University N C Wilmington Rev Ref-gen-ser B 2028-Oct 5.000% 107.313 2.540 $5,000 Investor sold
2:46pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 109.936 2.444 $40,000 Investor sold
2:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.040 5.103 $65,000 Inter-dealer
2:46pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 103.140 5.090 $65,000 Investor bought
2:46pm Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 111.279 2.893 $30,000 Investor bought
2:46pm Atlanta Ga Arpt Rev Ref-gen-ser B 2034-Jul 5.000% 109.527 3.203 $30,000 Inter-dealer
2:46pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2030-Jun 5.000% 110.500 2.645 $65,000 Investor bought
2:46pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2030-Jun 5.000% 110.406 2.665 $65,000 Investor sold
2:46pm Wisconsin St Ref-ser 3 2038-May 5.000% 109.437 3.825 $300,000 Investor bought
2:45pm Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2041-Jul 5.000% 102.159 4.628 $5,000 Investor sold
2:45pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 103.270 4.561 $75,000 Investor bought
2:45pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 100.304 2.214 $350,000 Investor bought
2:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.247 2.522 $50,000 Inter-dealer
2:45pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 111.169 2.789 $25,000 Investor sold
2:45pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 109.862 2.673 $25,000 Inter-dealer
2:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 110.586 2.357 $50,000 Investor bought
2:45pm Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 104.804 2.502 $30,000 Inter-dealer
2:45pm Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 104.704 2.552 $30,000 Investor sold
2:45pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2029-Feb 5.000% 108.220 2.520 $25,000 Inter-dealer
2:45pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2029-Feb 5.000% 108.220 2.520 $25,000 Investor sold
2:45pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 103.385 2.454 $25,000 Investor sold
2:45pm Polk Cnty Fla Util Sys Rev Ref 2026-Oct 5.000% 102.700 2.518 $25,000 Investor sold
2:45pm Indiana Fin Auth Hwy Rev Ref-ser A 2028-Jun 5.000% 105.701 2.411 $50,000 Investor sold
2:45pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 108.299 2.497 $25,000 Investor sold
2:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2029-Aug 5.000% 109.188 2.537 $50,000 Investor sold
2:45pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 109.762 2.695 $25,000 Investor sold
2:45pm Austin Tex Ref-pub Impt 2027-Sep 5.000% 105.070 2.422 $100,000 Investor sold

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