Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:29am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 102.561 2.791 $10,000 Investor bought
9:29am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2027-Jul 5.000% 102.561 2.791 $10,000 Inter-dealer
9:29am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2033-Jul 5.000% 113.743 2.870 $20,000 Investor bought
9:29am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 104.497 2.740 $15,000 Inter-dealer
9:29am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2033-Jul 5.000% 113.743 2.870 $20,000 Inter-dealer
9:29am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2028-May 5.000% 104.497 2.740 $15,000 Investor bought
9:29am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2033-May 5.000% 113.798 2.830 $30,000 Investor bought
9:29am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jan 5.000% 108.770 N/R $30,000 Investor bought
9:29am Connecticut St Ref-ser D 2031-Sep 5.000% 111.909 2.618 $115,000 Investor bought
9:29am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2032-Jun 5.000% 112.785 2.713 $10,000 Investor bought
9:29am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2031-Jul 5.000% 113.055 2.315 $10,000 Inter-dealer
9:29am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2031-Jul 5.000% 113.055 2.315 $10,000 Investor bought
9:29am St Paul Minn Ref-various Purp-ser A 2028-Mar 5.000% 104.394 2.558 $10,000 Inter-dealer
9:29am St Paul Minn Ref-various Purp-ser A 2028-Mar 5.000% 104.494 2.504 $10,000 Investor bought
9:29am St Paul Minn Ref-various Purp-ser A 2028-Mar 5.000% 104.394 2.558 $10,000 Inter-dealer
9:29am California St Ref 2027-Sep 3.250% 100.271 2.470 $100,000 Investor bought
9:29am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2032-Jul 3.500% 99.823 9.158 $15,000 Inter-dealer
9:29am Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.667 2.420 $20,000 Investor bought
9:29am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2032-Jul 3.500% 99.723 12.396 $15,000 Investor sold
9:29am California St Ref 2027-Sep 3.250% 100.171 2.751 $100,000 Inter-dealer
9:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.342 4.600 $100,000 Inter-dealer
9:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 107.267 4.609 $100,000 Investor sold
9:28am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 108.342 4.483 $100,000 Investor bought
9:28am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 101.751 2.551 $45,000 Inter-dealer
9:28am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2027-Jan 5.000% 101.751 2.551 $45,000 Investor bought
9:28am Tualatin Ore Ref 2026-Jun 5.000% 100.233 3.320 $5,000 Inter-dealer
9:28am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.294 3.381 $15,000 Inter-dealer
9:28am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.244 3.643 $15,000 Inter-dealer
9:28am Tualatin Ore Ref 2026-Jun 5.000% 100.183 3.661 $5,000 Inter-dealer
9:28am Tualatin Ore Ref 2026-Jun 5.000% 100.233 3.320 $5,000 Investor bought
9:28am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.294 3.381 $15,000 Investor bought
9:28am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.340 3.140 $25,000 Inter-dealer
9:28am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.440 2.618 $25,000 Investor bought
9:28am Colorado Mesa Univ Colo Enterprise Rev Ref-ser A 2033-May 5.000% 113.524 2.870 $30,000 Inter-dealer
9:28am New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 109.700 3.620 $50,000 Investor bought
9:28am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.040 3.124 $5,000 Inter-dealer
9:28am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.040 3.124 $5,000 Inter-dealer
9:28am Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- 2026-May 5.000% 100.040 3.124 $5,000 Investor bought
9:28am New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 109.700 3.620 $50,000 Inter-dealer
9:28am El Centro Calif Fing Auth Lease Rev Ref-transn Impts-ser B 2027-Oct 4.000% 101.851 2.679 $20,000 Investor bought
9:28am El Centro Calif Fing Auth Lease Rev Ref-transn Impts-ser B 2027-Oct 4.000% 101.751 2.749 $20,000 Investor sold
9:28am Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 113.303 3.378 $20,000 Investor sold
9:28am Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 113.368 3.371 $20,000 Investor bought
9:28am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2035-Jul 5.000% 117.470 2.616 $20,000 Investor bought
9:28am San Gabriel Calif Uni Sch Dist Ref 2031-Aug 5.000% 113.193 2.326 $15,000 Investor bought
9:28am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2047-Nov 5.000% 107.783 4.050 $1,000,000+ Investor bought
9:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.075 3.236 $120,000 Inter-dealer
9:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.085 3.142 $120,000 Investor bought
9:28am Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 2038-Dec 3.500% 97.451 3.755 $45,000 Inter-dealer
9:28am Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 2038-Dec 3.500% 97.201 3.781 $45,000 Investor sold

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