Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 100.172 3.610 $700,000 Investor sold
10:47am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2039-Oct 5.000% 99.733 5.027 $60,000 Investor sold
10:47am Lancaster Tex Ref 2029-Feb 5.000% 105.268 2.990 $25,000 Inter-dealer
10:47am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 101.949 2.511 $5,000 Investor bought
10:47am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 101.949 2.511 $5,000 Inter-dealer
10:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.296 3.000 $15,000 Inter-dealer
10:47am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2031-Nov 5.000% 108.395 2.977 $15,000 Investor bought
10:47am Lower Colo Riv Auth Tex Rev Ref 2030-May 5.000% 107.666 2.955 $50,000 Investor bought
10:47am Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 111.197 2.861 $170,000 Investor sold
10:47am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2026-Jul 5.000% 100.101 4.146 $75,000 Investor sold
10:47am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2033-Nov 5.000% 112.989 3.050 $10,000 Investor bought
10:47am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2026-Jul 5.000% 100.116 4.032 $70,000 Investor sold
10:47am Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 100.101 4.146 $50,000 Investor sold
10:47am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.181 3.542 $130,000 Investor sold
10:47am Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.164 3.670 $115,000 Investor sold
10:47am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2026-Jul 5.000% 100.165 3.662 $180,000 Investor sold
10:47am Phoenix Ariz Ref 2026-Jul 5.000% 100.182 3.534 $390,000 Investor sold
10:47am Mesa Ariz Util Sys Rev Ref-ser C 2026-Jul 5.000% 100.181 3.542 $200,000 Investor sold
10:47am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 5.000% 100.181 3.542 $145,000 Investor sold
10:47am Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2026-Jul 5.000% 100.189 3.481 $495,000 Investor sold
10:47am Chandler Ariz Excise Tax Rev Ref 2026-Jul 5.000% 100.174 3.595 $110,000 Investor sold
10:47am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B 2026-Jul 5.000% 100.161 3.693 $105,000 Investor sold
10:47am Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref 2026-Jul 5.000% 100.121 3.995 $90,000 Investor sold
10:46am Maricopa Ariz Ref 2026-Jul 5.000% 100.103 4.131 $55,000 Investor sold
10:46am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 108.871 3.632 $40,000 Investor bought
10:46am Rutgers St Univ N J Ref-taxable-ser S 2030-May 1.813% 90.512 4.450 $350,000 Investor sold
10:46am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2040-Nov 5.000% 108.871 3.632 $40,000 Inter-dealer
10:46am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2026-Jul 5.000% 100.153 3.753 $245,000 Investor sold
10:46am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2026-Jul 5.000% 100.153 3.753 $245,000 Inter-dealer
10:46am Roseville Mich Cmnty Schs Ref-taxable 2031-May 1.827% 89.137 4.279 $825,000 Investor sold
10:46am Mesa Ariz Util Sys Rev Ref-ser B 2026-Jul 5.000% 100.021 4.750 $20,000 Inter-dealer
10:46am Mesa Ariz Util Sys Rev Ref-ser B 2026-Jul 5.000% 100.021 4.750 $20,000 Investor sold
10:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 98.260 4.164 $30,000 Investor sold
10:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 98.260 4.164 $30,000 Inter-dealer
10:46am Terrebonne Parish La Sch Brd Ltd Tax Rev Ref 2033-Mar 5.000% 110.951 3.194 $200,000 Investor sold
10:46am Terrebonne Parish La Sch Brd Ltd Tax Rev Ref 2033-Mar 5.000% 110.966 3.192 $200,000 Inter-dealer
10:46am Terrebonne Parish La Sch Brd Ltd Tax Rev Ref 2033-Mar 5.000% 110.966 3.192 $200,000 Investor bought
10:46am Lancaster Tex Ref 2028-Feb 5.000% 103.489 2.940 $100,000 Inter-dealer
10:46am Lancaster Tex Ref 2028-Feb 5.000% 103.509 2.929 $100,000 Inter-dealer
10:46am Lancaster Tex Ref 2028-Feb 5.000% 103.489 2.940 $100,000 Inter-dealer
10:46am Pinal Cnty Ariz Cmnty College Dist Ref 2026-Jul 5.000% 100.040 4.607 $50,000 Investor sold
10:46am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 103.487 4.150 $65,000 Investor sold
10:46am Northern Ariz Univ Revs Ref-speed-ser B 2026-Aug 5.000% 100.160 4.185 $50,000 Investor sold
10:46am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2026-Jul 5.000% 100.060 4.455 $40,000 Investor sold
10:46am Louisiana St Ref-ser B 2026-Aug 5.000% 100.100 4.464 $10,000 Investor sold
10:46am Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.030 4.682 $20,000 Investor sold
10:46am Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2026-Jul 5.000% 100.030 4.682 $20,000 Investor sold
10:46am Arizona St Transn Brd Ref-grant Antic Nts 2026-Jul 5.000% 100.020 4.758 $15,000 Investor sold
10:46am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2026-Jul 5.000% 100.090 4.229 $95,000 Investor sold
10:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2026-Jul 5.000% 100.080 4.304 $75,000 Investor sold

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