Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.655 2.901 $25,000 Inter-dealer
2:20pm Blount Cnty Tenn Ref-ser B 2027-Jun 5.000% 101.694 2.611 $175,000 Inter-dealer
2:20pm Blount Cnty Tenn Ref-ser B 2027-Jun 5.000% 101.694 2.611 $175,000 Investor sold
2:20pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.655 2.901 $25,000 Investor sold
2:20pm Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2036-Jan 5.000% 100.251 4.128 $35,000 Investor sold
2:20pm Louisiana St Ref-ser A 2026-May 5.000% 101.758 2.209 $250,000 Investor sold
2:20pm District Columbia Ref 2035-Jun 5.000% 103.056 3.160 $75,000 Investor sold
2:20pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2027-Jul 5.000% 104.848 2.243 $125,000 Investor sold
2:20pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2026-Feb 5.000% 100.909 2.624 $50,000 Investor sold
2:20pm Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2027-Jun 5.000% 104.753 2.171 $20,000 Investor sold
2:20pm District Columbia Ref-ser E 2027-Jun 5.000% 103.184 2.339 $40,000 Investor sold
2:20pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2026-Mar 5.000% 101.202 2.422 $50,000 Investor sold
2:20pm Asheville N C Ref 2036-Jun 5.000% 113.115 3.078 $15,000 Investor sold
2:20pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 103.400 3.245 $35,000 Investor sold
2:20pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.690 3.478 $175,000 Investor sold
2:20pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 100.034 3.990 $100,000 Inter-dealer
2:20pm Phoenix Ariz Ref 2026-Jul 4.000% 101.250 2.420 $30,000 Inter-dealer
2:20pm Phoenix Ariz Ref 2026-Jul 4.000% 101.250 2.420 $30,000 Investor sold
2:20pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2026-Aug 5.000% 102.562 2.074 $25,000 Investor sold
2:20pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 99.210 3.499 $50,000 Inter-dealer
2:20pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 99.210 3.499 $50,000 Investor sold
2:20pm Rutgers St Univ N J Ref-ser M 2026-May 5.000% 101.548 2.537 $40,000 Investor sold
2:20pm Kansas City Mo San Swr Sys Rev Ref-ser B 2027-Jan 5.000% 103.529 2.240 $15,000 Investor sold
2:20pm Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2026-Aug 5.000% 102.302 2.365 $50,000 Investor sold
2:20pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2041-Jun 5.000% 105.056 4.001 $30,000 Investor sold
2:20pm Dekalb Cnty Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety & Judicial Fac 2032-Dec 3.375% 99.210 3.499 $50,000 Inter-dealer
2:20pm Riverside Calif Wtr Rev Ref-ser A 2032-Oct 5.000% 109.100 2.318 $10,000 Inter-dealer
2:20pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2037-Dec 5.000% 100.483 4.304 $30,000 Investor sold
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 102.807 3.264 $35,000 Investor sold
2:20pm Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D 2026-Dec 5.000% 103.355 2.200 $150,000 Investor sold
2:20pm California St Ref-various Purp 2032-Sep 5.000% 114.453 N/R $25,000 Investor bought
2:20pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2037-Dec 4.000% 99.995 4.000 $100,000 Inter-dealer
2:20pm University S C Higher Ed Facs Rev Ref-ser A 2040-May 5.000% 101.183 4.242 $10,000 Investor sold
2:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.942 2.782 $30,000 Investor sold
2:20pm Cerritos Calif Cmnty College Dist Ref 2041-Aug 5.000% 110.802 3.571 $60,000 Inter-dealer
2:20pm California St Ref-various Purp 2032-Sep 5.000% 114.453 N/R $25,000 Inter-dealer
2:20pm Cerritos Calif Cmnty College Dist Ref 2041-Aug 5.000% 110.802 3.571 $60,000 Investor bought
2:20pm Riverside Calif Wtr Rev Ref-ser A 2032-Oct 5.000% 109.108 2.316 $10,000 Investor bought
2:20pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2030-Jan 5.000% 101.102 1.365 $40,000 Investor bought
2:20pm Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2030-Jan 5.000% 100.750 2.502 $40,000 Inter-dealer
2:20pm Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 107.068 3.910 $250,000 Inter-dealer
2:20pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 112.627 2.515 $10,000 Investor bought
2:20pm San Diego Calif Cmnty College Dist Ref 2036-Aug 5.000% 114.548 2.921 $10,000 Investor bought
2:20pm San Diego Calif Cmnty College Dist Ref 2036-Aug 5.000% 114.548 2.921 $10,000 Inter-dealer
2:20pm San Jose Calif Arpt Rev Ref-ser B 2032-Mar 5.000% 112.627 2.515 $10,000 Inter-dealer
2:20pm Sequoia Calif Un High Sch Dist Ref 2035-Jul 5.000% 116.465 2.650 $15,000 Investor bought
2:20pm Sequoia Calif Un High Sch Dist Ref 2035-Jul 5.000% 116.465 2.650 $15,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 113.520 2.221 $90,000 Inter-dealer
2:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2030-Nov 5.000% 113.520 2.221 $90,000 Investor bought
2:20pm Dallas Tex Ref & Impt-ser B 2029-Feb 5.000% 109.159 2.210 $50,000 Inter-dealer

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