Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2026-Oct 5.000% 100.530 3.337 $15,000 Inter-dealer
8:29am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2026-Oct 5.000% 100.630 3.033 $15,000 Investor bought
8:29am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2035-May 4.000% 99.860 4.019 $25,000 Inter-dealer
8:29am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2035-May 4.000% 99.860 4.019 $25,000 Inter-dealer
8:29am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2035-May 4.000% 99.960 4.005 $25,000 Investor bought
8:29am Wisconsin St Ref-ser 4 2028-May 5.000% 104.259 2.697 $5,000 Investor bought
8:29am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.552 2.730 $5,000 Inter-dealer
8:29am Atlanta Ga Arpt Rev Ref-gen-ser A 2028-Jul 5.000% 104.552 2.730 $5,000 Investor bought
8:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.590 3.211 $45,000 Inter-dealer
8:29am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 102.665 3.160 $45,000 Investor bought
8:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 100.680 2.881 $40,000 Investor bought
8:28am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.048 2.850 $15,000 Investor bought
8:28am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2028-Mar 4.000% 100.506 3.301 $30,000 Inter-dealer
8:28am Independence Mo Sch Dist Ref & Impt-mo Direct Deposit 2028-Mar 4.000% 100.606 3.165 $30,000 Investor bought
8:28am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2049-Aug 4.000% 94.277 4.396 $125,000 Investor bought
8:27am California St Ref-various Purp 2030-Aug 5.000% 100.392 2.514 $90,000 Inter-dealer
8:27am California St Ref-various Purp 2030-Aug 5.000% 100.392 2.514 $90,000 Inter-dealer
8:27am California St Ref-various Purp 2030-Aug 5.000% 100.492 1.905 $90,000 Investor bought
8:27am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2036-Dec 5.000% 114.487 3.217 $30,000 Investor bought
8:27am Kilgore Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.597 N/R $5,000 Inter-dealer
8:27am Kilgore Tex Indpt Sch Dist Ref 2030-Feb 5.000% 107.597 N/R $5,000 Investor bought
8:27am Colorado St Ctfs Partn Ref-colo Dept Transn-third 2038-Jun 5.000% 113.231 3.430 $45,000 Investor bought
8:27am University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 106.978 2.730 $25,000 Investor bought
8:27am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2031-Mar 5.000% 109.799 2.780 $10,000 Investor bought
8:27am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2031-Mar 5.000% 109.799 2.780 $10,000 Inter-dealer
8:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 109.673 2.490 $5,000 Investor bought
8:27am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 115.626 2.640 $20,000 Investor bought
8:27am Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2027-Dec 5.000% 103.478 2.612 $10,000 Investor bought
8:27am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2031-Mar 5.000% 110.040 2.729 $10,000 Investor bought
8:27am University Colo Enterprise Sys Rev Ref-ser A-1 2028-Jun 5.000% 104.539 2.648 $10,000 Investor bought
8:27am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 105.211 2.750 $10,000 Investor bought
8:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 106.533 2.770 $5,000 Inter-dealer
8:27am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 106.533 2.770 $5,000 Investor bought
8:27am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2031-Feb 5.000% 110.592 2.573 $135,000 Inter-dealer
8:27am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2035-Jul 5.000% 116.106 2.761 $75,000 Inter-dealer
8:27am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2035-Jul 5.000% 116.106 2.761 $75,000 Investor bought
8:27am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2031-Feb 5.000% 110.592 2.573 $135,000 Investor bought
8:27am Pasadena Calif Elec Rev Ref-ser A 2027-Aug 5.000% 102.654 2.660 $5,000 Inter-dealer
8:27am Pasadena Calif Elec Rev Ref-ser A 2027-Aug 5.000% 102.654 2.660 $5,000 Investor bought
8:26am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.648 4.276 $25,000 Inter-dealer
8:26am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 100.298 4.211 $25,000 Investor bought
8:26am Richmond Va Pub Util Rev Ref-ser B 2047-Jan 4.250% 99.648 4.276 $25,000 Inter-dealer
8:26am University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 100.476 2.002 $20,000 Investor bought
8:26am University Utah Univ Revs Ref-ser B-1 2030-Aug 5.000% 100.376 2.612 $20,000 Inter-dealer
8:26am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 105.674 2.835 $25,000 Inter-dealer
8:26am Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 105.754 2.805 $25,000 Investor bought
8:26am Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 114.980 3.210 $50,000 Investor bought
8:26am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2028-May 5.000% 104.048 2.850 $20,000 Investor bought
8:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.296 2.720 $10,000 Inter-dealer
8:25am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 101.296 2.720 $10,000 Investor bought

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