Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 109.387 3.539 $20,000 Investor sold
12:00pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 109.387 3.538 $20,000 Inter-dealer
12:00pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2026-Nov 4.000% 100.277 2.947 $140,000 Inter-dealer
12:00pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev Police Headquarters & Pub 2026-Nov 4.000% 100.252 3.039 $140,000 Investor sold
12:00pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2035-Jun 5.000% 104.180 2.674 $30,000 Investor sold
12:00pm Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.200 2.878 $20,000 Investor sold
12:00pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2031-Sep 5.000% 102.080 3.132 $15,000 Investor sold
12:00pm Illinois Fin Auth Rev Univ Chicago-ser B 2031-Apr 5.000% 107.950 3.161 $10,000 Investor sold
12:00pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2028-Dec 5.000% 104.970 2.803 $15,000 Investor sold
12:00pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 112.201 2.860 $45,000 Investor bought
12:00pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 112.152 2.868 $45,000 Investor sold
12:00pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 109.440 2.933 $10,000 Investor sold
12:00pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 108.470 2.894 $10,000 Investor sold
12:00pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 110.350 3.151 $110,000 Investor sold
12:00pm Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Ser B 2046-Feb 4.125% 96.803 4.370 $145,000 Investor sold
12:00pm Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Ser B 2046-Feb 4.125% 96.803 4.370 $145,000 Inter-dealer
12:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 5.000% 104.207 2.882 $10,000 Investor bought
12:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 109.638 3.617 $60,000 Inter-dealer
12:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2039-Sep 5.000% 109.578 3.625 $60,000 Investor sold
12:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2028-Aug 5.000% 104.147 2.911 $10,000 Investor sold
12:00pm Fairfax Cnty Va Swr Rev Ser A 2040-Jul 5.000% 111.175 3.653 $75,000 Investor sold
12:00pm University Calif Revs Gen-ser Ce 2041-Nov 5.000% 110.439 3.720 $230,000 Investor sold
12:00pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2041-Apr 5.000% 109.058 3.767 $60,000 Investor sold
12:00pm Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2026-Oct 5.000% 100.330 3.193 $10,000 Investor sold
12:00pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2039-Aug 5.000% 105.289 4.008 $15,000 Investor sold
12:00pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ser A 2026-Oct 5.000% 100.310 3.297 $15,000 Investor sold
12:00pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Sep 5.000% 100.090 4.297 $5,000 Investor sold
12:00pm Purdue Univ Ind Univ Revs Student Fee-ser Gg 2031-Jul 5.000% 108.957 3.033 $10,000 Investor sold
12:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 103.550 3.098 $20,000 Investor sold
12:00pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2034-Jan 5.000% 110.630 3.372 $375,000 Inter-dealer
12:00pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 5.000% 106.865 3.451 $80,000 Inter-dealer
12:00pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2034-Jan 5.000% 110.630 3.372 $375,000 Inter-dealer
12:00pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 2034-Jan 5.000% 110.630 3.372 $375,000 Investor sold
12:00pm Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2034-Jun 5.000% 106.815 3.462 $80,000 Investor bought
12:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 101.589 4.650 $30,000 Inter-dealer
12:00pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 101.839 4.596 $30,000 Inter-dealer
12:00pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 2045-Mar 5.000% 106.386 4.114 $25,000 Inter-dealer
12:00pm Clarksville Tenn Wtr Swr & Gas Rev Ref 2038-Feb 4.000% 99.724 4.030 $100,000 Inter-dealer
12:00pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 104.699 3.680 $5,000 Inter-dealer
12:00pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2043-Jun 5.000% 104.899 3.626 $5,000 Investor bought
12:00pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 105.907 2.770 $200,000 Investor sold
12:00pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 105.907 2.770 $200,000 Inter-dealer
12:00pm New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 111.263 3.059 $10,000 Inter-dealer
12:00pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref 2034-Oct 5.000% 112.497 3.249 $20,000 Inter-dealer
12:00pm Thornton Colo Wtr Enterprise Rev 2028-Dec 5.000% 104.829 2.864 $10,000 Investor bought
12:00pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds 2055-Feb 5.000% 103.917 N/R $5,000 Investor sold
12:00pm Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2034-Nov 5.000% 111.257 3.431 $40,000 Investor bought
12:00pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 103.998 2.864 $10,000 Investor bought
12:00pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2044-Mar 5.000% 105.098 4.209 $20,000 Investor sold
12:00pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 104.145 3.439 $20,000 Investor sold

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