Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A 2032-Feb 5.000% 107.841 3.355 $35,000 Investor sold
1:28pm Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A 2032-Feb 5.000% 108.216 3.280 $35,000 Inter-dealer
1:28pm Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A 2032-Feb 5.000% 107.841 3.355 $35,000 Inter-dealer
1:28pm Inver Grove Heights Minn Indpt Sch Dist No 199 Ref-sch Bldg-ser A 2032-Feb 5.000% 107.841 3.355 $35,000 Inter-dealer
1:28pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2044-Aug 5.000% 100.039 4.166 $175,000 Investor bought
1:28pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 111.464 3.491 $335,000 Investor bought
1:28pm Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 111.404 3.499 $335,000 Investor sold
1:28pm Austin Tex Ref-pub Impt 2028-Sep 5.000% 103.865 2.810 $45,000 Investor bought
1:28pm Austin Tex Ref-pub Impt 2028-Sep 5.000% 103.865 2.810 $45,000 Investor bought
1:28pm Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2033-Sep 3.000% 89.330 4.855 $5,000 Inter-dealer
1:28pm Murrieta Calif Fing Auth Loc Agy Rev Ref-ser B 2033-Sep 3.000% 88.630 4.985 $5,000 Investor sold
1:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 107.966 3.270 $125,000 Inter-dealer
1:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 107.966 3.270 $125,000 Investor bought
1:28pm New Brighton Minn Ref-tax Increment-ser B 2027-Feb 3.000% 99.601 4.634 $15,000 Investor sold
1:28pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 5.706% 99.638 36.280 $10,000 Investor sold
1:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 100.446 3.101 $455,000 Investor bought
1:28pm Midcities Met Dist No 2 Colo Spl Rev Ref 2028-Dec 5.000% 103.075 3.450 $20,000 Investor bought
1:28pm Midcities Met Dist No 2 Colo Spl Rev Ref 2028-Dec 5.000% 103.075 3.450 $20,000 Investor sold
1:28pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2034-Oct 3.555% 86.492 5.700 $10,000 Investor sold
1:28pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 101.621 2.771 $50,000 Investor bought
1:28pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 100.076 3.970 $15,000 Investor bought
1:28pm Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B 2031-Oct 1.984% 83.906 5.798 $10,000 Investor sold
1:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 108.313 3.070 $200,000 Inter-dealer
1:28pm Louisiana St Transn Auth Ref-taxable-ser A 2029-Feb 1.847% 91.684 5.790 $15,000 Investor sold
1:28pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 84.788 6.036 $35,000 Investor sold
1:28pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2030-Nov 5.000% 101.991 3.950 $10,000 Investor sold
1:28pm Lakota Ohio Loc Sch Dist Butler Cnty Ref-taxable-ser B 2026-Dec 3.000% 99.493 9.686 $10,000 Investor sold
1:28pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 115.621 3.493 $40,000 Inter-dealer
1:28pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 115.621 3.493 $40,000 Investor bought
1:28pm Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 2028-Jan 3.529% 97.594 5.700 $15,000 Investor bought
1:28pm Lake Cnty Ill Cmnty Cons Sch Dist No 073 Hawthorn Ref-taxable-sch-ser A 2028-Jan 3.529% 97.594 5.700 $15,000 Investor sold
1:28pm Lake Cnty Ill Cmnty Cons Sch Dist No 050 Woodland Ref-taxable-ser B 2027-Nov 3.400% 98.602 4.861 $75,000 Investor bought
1:28pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 108.560 3.417 $100,000 Investor bought
1:28pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2028-Feb 3.000% 98.975 3.850 $10,000 Investor bought
1:28pm Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A 2028-Feb 3.000% 98.975 3.850 $10,000 Investor sold
1:28pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2029-Feb 5.000% 100.130 4.400 $455,000 Investor sold
1:28pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2033-Feb 4.000% 100.448 3.850 $10,000 Investor bought
1:28pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref & Impt-ser B 2031-Sep 4.000% 99.129 4.200 $25,000 Investor sold
1:28pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 99.995 4.000 $25,000 Investor bought
1:28pm Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 99.995 4.000 $25,000 Investor sold
1:28pm San Diego Calif Cmnty College Dist Ref-ser B 2028-Aug 5.000% 104.196 2.520 $135,000 Investor bought
1:28pm Wisconsin St Ref-ser 4 2041-May 5.000% 103.788 4.220 $25,000 Investor bought
1:28pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 108.247 2.570 $725,000 Investor bought
1:28pm San Diego Calif Cmnty College Dist Ref-ser B 2028-Aug 5.000% 104.196 2.520 $135,000 Inter-dealer
1:28pm Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A 2029-May 4.000% 99.181 4.350 $10,000 Investor sold
1:28pm Inglewood Calif Uni Sch Dist Ref 2034-Aug 5.000% 111.164 3.350 $10,000 Investor bought
1:28pm Inglewood Calif Uni Sch Dist Ref 2034-Aug 5.000% 111.164 3.350 $10,000 Investor sold
1:28pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 5.000% 104.198 4.200 $25,000 Investor bought
1:28pm Community Indpt Sch Dist Tex Ref-sch Bldg 2038-Feb 5.000% 106.983 4.000 $30,000 Investor bought
1:28pm Charleston Cnty S C Ref-ser C 2027-Nov 4.000% 99.807 4.200 $10,000 Investor bought

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