Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 110.456 2.160 $50,000 Investor sold
12:24pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.782 2.610 $70,000 Investor sold
12:24pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2029-Aug 5.000% 110.456 2.160 $50,000 Inter-dealer
12:24pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2029-Dec 5.000% 102.782 2.610 $70,000 Inter-dealer
12:24pm Michigan St Ref-grant Antic 2026-Mar 5.000% 101.080 2.721 $25,000 Investor sold
12:24pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 105.680 2.226 $100,000 Investor sold
12:24pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2032-Oct 5.000% 115.223 2.614 $35,000 Investor sold
12:24pm California St Ref-various Purp 2029-Dec 5.000% 111.852 2.035 $10,000 Investor sold
12:24pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 114.825 2.599 $10,000 Investor sold
12:24pm California St Ref-various Purp 2029-Dec 5.000% 111.902 2.023 $10,000 Inter-dealer
12:24pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.040 4.372 $400,000 Investor sold
12:24pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 101.876 2.781 $15,000 Investor sold
12:24pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2026-Jun 5.000% 101.582 2.791 $150,000 Investor sold
12:24pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.040 4.372 $400,000 Inter-dealer
12:24pm St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser A 2026-Jul 5.250% 101.876 2.781 $15,000 Inter-dealer
12:24pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii 2026-Jun 5.000% 101.582 2.791 $150,000 Inter-dealer
12:24pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 101.733 2.720 $100,000 Investor sold
12:24pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2025-Dec 5.000% 100.280 3.725 $15,000 Investor sold
12:24pm Cherokee Cnty Ga Sch Sys Ref-ser B 2031-Feb 5.000% 113.378 2.329 $300,000 Investor sold
12:24pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2036-Jul 5.000% 103.800 3.548 $100,000 Investor sold
12:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.640 4.284 $25,000 Investor sold
12:24pm Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 113.950 3.108 $10,000 Investor sold
12:24pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 111.900 1.914 $5,000 Investor sold
12:24pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 100.035 3.281 $75,000 Inter-dealer
12:24pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 103.388 N/R $15,000 Investor sold
12:24pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2029-Aug 2.250% 97.714 2.880 $100,000 Investor sold
12:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.552 3.587 $5,000 Investor sold
12:24pm Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2030-Dec 3.500% 100.008 3.421 $75,000 Investor sold
12:24pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2033-Oct 5.000% 107.642 2.971 $40,000 Inter-dealer
12:24pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.652 3.574 $5,000 Inter-dealer
12:24pm California St Ref-various Purp-group C 2027-Sep 5.000% 102.492 2.308 $15,000 Inter-dealer
12:24pm Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2033-Oct 5.000% 107.592 2.984 $40,000 Investor sold
12:24pm California St Ref-various Purp-group C 2027-Sep 5.000% 102.442 2.361 $15,000 Investor sold
12:24pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2026-Sep 5.000% 100.124 3.273 $10,000 Investor sold
12:24pm Milpitas Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No 1 2026-Sep 5.000% 100.124 3.273 $10,000 Inter-dealer
12:24pm Columbia Cnty Ga Wtr & Sew Rev Ref 2030-Jun 5.000% 112.034 2.280 $25,000 Investor sold
12:24pm Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 2026-Feb 5.000% 100.759 2.840 $50,000 Inter-dealer
12:24pm Columbia Cnty Ga Wtr & Sew Rev Ref 2030-Jun 5.000% 112.034 2.280 $25,000 Inter-dealer
12:24pm Henry Cnty Ga Wtr Auth Wtr & Sew Rev Ref 2026-Feb 5.000% 100.759 2.840 $50,000 Investor sold
12:24pm Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 111.770 3.502 $5,000 Investor sold
12:24pm Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2033-Jul 5.000% 104.441 3.310 $15,000 Investor sold
12:24pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 101.466 3.065 $25,000 Investor sold
12:24pm Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 112.333 2.260 $200,000 Investor sold
12:24pm Augusta Ga Wtr & Sew Rev Ref-ser A 2032-Oct 5.000% 115.217 2.615 $225,000 Investor sold
12:24pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2043-Jul 4.000% 94.240 4.473 $10,000 Investor sold
12:24pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 111.270 2.315 $50,000 Investor sold
12:24pm Washington St Ref-various Purp-ser R-2024a 2033-Feb 5.000% 115.730 2.634 $25,000 Investor sold
12:24pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jul 5.000% 115.084 2.560 $3,500,000+ Investor sold
12:24pm Roseville Calif Spl Tax Ref-fiddyment Ranch Cmnty 2028-Sep 5.000% 103.743 3.000 $100,000 Investor bought
12:23pm Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.250% 93.531 4.700 $105,000 Inter-dealer

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