Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:43pm San Francisco Calif City & Cnty Ref-ser R-1 2032-Jun 4.000% 103.897 2.280 $30,000 Inter-dealer
12:43pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 118.227 1.984 $10,000 Inter-dealer
12:43pm Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2027-Dec 5.000% 104.738 2.300 $10,000 Investor sold
12:43pm Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 118.227 1.984 $10,000 Investor sold
12:43pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2027-Sep 5.000% 103.823 2.474 $10,000 Investor sold
12:43pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2028-Sep 5.000% 106.215 2.507 $10,000 Investor sold
12:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 109.264 2.271 $10,000 Investor sold
12:43pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 105.240 2.264 $15,000 Investor sold
12:43pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2027-Feb 5.000% 102.380 2.499 $10,000 Investor sold
12:43pm Southwest Tex Indpt Sch Dist Ref 2028-Feb 5.000% 105.120 2.325 $25,000 Investor sold
12:43pm Southside Tex Indpt Sch Dist Ref-ser A 2028-Aug 4.000% 103.622 2.501 $45,000 Investor sold
12:43pm Southlake Tex Ref 2027-Feb 5.000% 102.410 2.563 $10,000 Investor sold
12:43pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2028-Apr 4.000% 102.950 2.571 $20,000 Investor sold
12:43pm Southfield Mich Pub Schs Ref 2027-May 5.000% 102.983 2.498 $10,000 Inter-dealer
12:43pm Southfield Mich Pub Schs Ref 2027-May 5.000% 102.983 2.498 $10,000 Investor sold
12:43pm Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 105.097 2.160 $50,000 Investor bought
12:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.940 2.285 $25,000 Investor sold
12:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.160 2.432 $10,000 Investor sold
12:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2030-Feb 5.000% 110.030 2.339 $110,000 Investor sold
12:43pm San Francisco Calif City & Cnty Uni Sch Dist Ref 2029-Jun 5.000% 109.450 2.058 $20,000 Investor sold
12:43pm St Louis Cnty Mo Spl Oblig Ref-ser A 2027-Dec 5.000% 104.549 2.404 $20,000 Investor sold
12:43pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2028-Dec 5.000% 104.597 2.378 $20,000 Investor sold
12:43pm Socorro Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 103.608 2.546 $15,000 Investor sold
12:43pm Seguin Tex Ref 2028-Sep 5.000% 106.450 2.380 $65,000 Inter-dealer
12:43pm Seguin Tex Ref 2028-Sep 5.000% 106.450 2.380 $65,000 Investor sold
12:43pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2028-Dec 5.000% 107.279 2.302 $10,000 Investor bought
12:43pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2028-Dec 5.000% 107.219 2.323 $10,000 Investor sold
12:43pm South Jordan Utah Sales Tax Rev Ref 2028-Aug 5.000% 106.497 2.319 $10,000 Investor bought
12:43pm South Jordan Utah Sales Tax Rev Ref 2028-Aug 5.000% 106.437 2.343 $10,000 Investor sold
12:43pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2027-Dec 4.000% 102.823 2.389 $10,000 Investor sold
12:43pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.926 2.227 $125,000 Investor bought
12:43pm Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 107.895 2.237 $125,000 Investor sold
12:43pm St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj 2028-May 4.000% 103.242 2.488 $15,000 Investor sold
12:43pm Salem Wis Sch Dist Ref 2028-Apr 5.000% 105.177 2.495 $25,000 Investor sold
12:43pm Sedalia Mo Ctfs Partn Ref & Impt 2027-Jul 4.000% 101.740 2.745 $20,000 Investor sold
12:43pm Southwest Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.977 2.352 $10,000 Investor sold
12:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 106.000 2.258 $10,000 Investor bought
12:43pm Southwest Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.037 2.337 $10,000 Investor bought
12:43pm Sedalia Mo Ctfs Partn Ref & Impt 2027-Jul 4.000% 101.800 2.703 $20,000 Inter-dealer
12:43pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 105.940 2.285 $10,000 Investor sold
12:43pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 105.141 2.314 $10,000 Investor bought
12:43pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 105.081 2.345 $10,000 Investor sold
12:43pm Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref 2030-Sep 4.000% 99.986 4.003 $10,000 Investor bought
12:43pm Rockford Mich Pub Schs Ref 2027-May 5.000% 102.913 2.555 $10,000 Investor sold
12:43pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.931 2.332 $10,000 Investor sold
12:43pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.931 2.332 $10,000 Inter-dealer
12:43pm Rockford Mich Pub Schs Ref 2027-May 5.000% 102.913 2.555 $10,000 Inter-dealer
12:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2028-Feb 5.000% 104.955 2.408 $35,000 Investor sold
12:43pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.526 2.307 $15,000 Inter-dealer
12:43pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 102.075 2.371 $40,000 Investor sold

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