Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2028-Aug 4.250% 98.513 4.750 $15,000 Investor sold
1:20pm Richmond Va Ref-pub Impt-ser D 2031-Mar 5.000% 109.990 3.107 $10,000 Investor sold
1:20pm Richmond Va Ref-pub Impt-ser D 2031-Mar 5.000% 109.990 3.107 $10,000 Investor sold
1:20pm Newton Kans Ref & Impt-ser B 2029-Sep 3.500% 99.530 3.618 $20,000 Investor sold
1:20pm Newton Kans Ref & Impt-ser B 2029-Sep 3.500% 99.530 3.618 $20,000 Investor sold
1:20pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 102.514 3.925 $5,000 Investor sold
1:20pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2031-May 5.000% 101.991 3.638 $10,000 Investor sold
1:20pm Kane & Dekalb Cntys Ill Cmnty Unit Sch Dist No 302 Ref-ser A 2027-Feb 3.000% 99.000 3.600 $10,000 Investor sold
1:20pm Washington St Ref-ser R-2016b 2030-Jul 5.000% 100.850 3.646 $90,000 Investor sold
1:20pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 3.000% 80.100 4.815 $40,000 Investor sold
1:20pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 3.000% 80.100 4.815 $40,000 Investor sold
1:20pm Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj 2031-Mar 2.842% 89.190 5.008 $10,000 Investor sold
1:20pm Harford Cnty Md Ref-ser B 2028-Jul 2.950% 98.081 3.600 $55,000 Investor bought
1:20pm Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev 2025-Sep 2.620% 98.763 6.645 $10,000 Investor sold
1:20pm Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-roseville Redev 2025-Sep 2.620% 98.763 6.645 $10,000 Investor sold
1:20pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2035-Aug 5.000% 109.873 3.777 $40,000 Investor bought
1:20pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2029-May 5.000% 105.756 3.439 $10,000 Investor sold
1:20pm Manatee Cnty Fla Rev Ref-esco Proj 2031-Oct 5.000% 107.131 3.245 $150,000 Inter-dealer
1:20pm Manatee Cnty Fla Rev Ref-esco Proj 2031-Oct 5.000% 107.166 3.237 $150,000 Inter-dealer
1:20pm Manatee Cnty Fla Rev Ref-esco Proj 2031-Oct 5.000% 107.215 3.225 $150,000 Investor bought
1:20pm Manatee Cnty Fla Rev Ref-esco Proj 2031-Oct 5.000% 107.215 3.225 $150,000 Investor bought
1:20pm California St Ref-various Purp 2028-Aug 5.000% 102.123 3.218 $120,000 Inter-dealer
1:20pm Fontana Calif Uni Sch Dist Ref-taxable 2026-Aug 1.150% 96.080 4.465 $5,000 Inter-dealer
1:20pm Fontana Calif Uni Sch Dist Ref-taxable 2026-Aug 1.150% 96.080 4.465 $5,000 Inter-dealer
1:20pm Fontana Calif Uni Sch Dist Ref-taxable 2026-Aug 1.150% 96.180 4.378 $5,000 Investor bought
1:20pm Fontana Calif Uni Sch Dist Ref-taxable 2026-Aug 1.150% 96.180 4.378 $5,000 Investor bought
1:20pm Fontana Calif Uni Sch Dist Ref-taxable 2026-Aug 1.150% 96.080 4.465 $5,000 Inter-dealer
1:20pm Fontana Calif Uni Sch Dist Ref-taxable 2026-Aug 1.150% 96.080 4.465 $5,000 Inter-dealer
1:20pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 107.299 4.033 $35,000 Investor sold
1:20pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 107.299 4.033 $35,000 Investor sold
1:20pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 107.299 4.033 $35,000 Inter-dealer
1:20pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 107.549 4.002 $35,000 Inter-dealer
1:20pm Maine Mun Bd Bk Ref-ser D 2031-Nov 3.000% 93.373 4.178 $10,000 Inter-dealer
1:20pm Maine Mun Bd Bk Ref-ser D 2031-Nov 3.000% 93.373 4.178 $10,000 Investor sold
1:20pm Maine Mun Bd Bk Ref-ser D 2031-Nov 3.000% 93.373 4.178 $10,000 Investor sold
1:20pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2030-Sep 3.250% 96.750 3.933 $50,000 Investor sold
1:20pm Montgomery Cnty Tex Mun Util Dist No 15 Ref 2035-Mar 4.000% 98.000 4.251 $5,000 Investor sold
1:20pm Montgomery Cnty Tex Mun Util Dist No 15 Ref 2035-Mar 4.000% 98.000 4.251 $5,000 Investor sold
1:20pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2025-Jun 0.912% 99.651 4.401 $40,000 Inter-dealer
1:20pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2025-Jun 0.912% 99.651 4.401 $40,000 Inter-dealer
1:20pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2025-Jul 5.000% 100.183 3.661 $20,000 Inter-dealer
1:20pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2025-Jul 5.000% 100.183 3.661 $20,000 Inter-dealer
1:20pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2025-Jun 0.912% 99.651 4.401 $40,000 Investor bought
1:20pm Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable 2025-Jun 0.912% 99.651 4.401 $40,000 Investor bought
1:20pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2025-Jul 5.000% 100.183 3.661 $20,000 Investor bought
1:20pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2025-Jul 5.000% 100.183 3.661 $20,000 Investor bought
1:20pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 88.343 4.817 $30,000 Inter-dealer
1:20pm Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2049-Oct 4.000% 88.343 4.817 $30,000 Investor sold
1:20pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2025-Jul 5.000% 100.202 3.532 $10,000 Inter-dealer
1:20pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2025-Jul 5.000% 100.202 3.532 $10,000 Inter-dealer

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