Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 117.984 3.338 $10,000 Investor sold
11:17am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2034-Jul 5.000% 114.733 3.283 $10,000 Investor sold
11:17am Lewisville Tex Ref & Impt 2034-Feb 5.000% 113.782 3.188 $25,000 Investor bought
11:17am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2039-Mar 5.500% 116.453 3.506 $15,000 Investor sold
11:17am Louisiana St Ref-ser A 2030-Feb 5.000% 110.090 3.070 $55,000 Inter-dealer
11:17am Massachusetts St Ref-ser C 2028-May 5.000% 107.371 3.027 $50,000 Investor sold
11:17am Louisiana St Ref-ser A 2030-Feb 5.000% 110.068 3.074 $55,000 Investor sold
11:17am Massachusetts St Ref-ser B 2039-Nov 5.000% 112.968 3.455 $15,000 Investor sold
11:17am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2027-Nov 4.000% 102.410 3.265 $20,000 Investor sold
11:17am Mobile Cnty Ala Ref-ser A 2030-Aug 5.000% 110.620 3.115 $45,000 Investor sold
11:17am Muskegon Mich Cmnty College Dist Ref 2037-May 5.000% 111.310 3.640 $30,000 Investor sold
11:17am Muskegon Mich Cmnty College Dist Ref 2039-May 5.000% 109.533 3.842 $10,000 Investor sold
11:17am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 89.191 5.750 $3,000,000+ Investor sold
11:17am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 102.221 3.953 $160,000 Investor sold
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 94.274 4.263 $5,000 Inter-dealer
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 94.074 4.300 $5,000 Inter-dealer
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 94.074 4.300 $5,000 Inter-dealer
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2030-Nov 3.250% 93.974 4.318 $5,000 Investor sold
11:17am Minneapolis Minn Spl Sch Dist No 001 Ref-ser A 2033-Feb 5.000% 114.810 3.056 $35,000 Investor sold
11:17am Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref 2031-Jan 5.000% 103.032 3.968 $20,000 Investor sold
11:17am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2041-Dec 5.000% 103.635 4.260 $15,000 Investor sold
11:17am Miami Trace Ohio Loc Sch Dist Ref 2027-Dec 4.000% 101.610 3.516 $10,000 Investor sold
11:17am Michigan St Ref-grant Antic 2027-Mar 5.000% 104.500 3.339 $20,000 Investor sold
11:17am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 106.860 3.224 $75,000 Investor sold
11:17am Muskegon Mich Cmnty College Dist Ref 2038-May 5.000% 110.497 3.732 $50,000 Investor sold
11:17am Muskegon Mich Cmnty College Dist Ref 2036-May 5.000% 112.675 3.487 $70,000 Investor sold
11:17am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 104.476 3.526 $25,000 Investor sold
11:17am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2035-Oct 3.000% 99.040 3.299 $10,000 Inter-dealer
11:17am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2035-Oct 3.000% 99.040 3.299 $10,000 Inter-dealer
11:17am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 106.110 3.269 $40,000 Investor sold
11:17am Massachusetts St Ref-ser B 2042-Nov 5.000% 110.510 3.731 $80,000 Investor sold
11:17am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2035-Oct 3.000% 98.891 3.346 $10,000 Inter-dealer
11:17am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2035-Oct 3.000% 98.272 3.542 $10,000 Investor sold
11:17am Kimberly Wis Ref 2038-Mar 4.000% 101.362 3.770 $100,000 Inter-dealer
11:17am Kimberly Wis Ref 2038-Mar 4.000% 101.302 3.780 $100,000 Inter-dealer
11:17am Menominee Indian Wis Sch Dist Ref 2033-Mar 5.000% 110.505 3.456 $10,000 Investor sold
11:17am Manchester N H Ref-ser C 2027-Dec 5.000% 105.990 3.214 $50,000 Investor sold
11:17am Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 105.113 3.282 $30,000 Inter-dealer
11:17am Nebo Utah Sch Dist Ref-sch Bldg 2027-Jul 5.000% 105.113 3.282 $30,000 Investor sold
11:17am Marinette Wis Sch Dist Ref-ser A 2028-Mar 3.000% 97.175 3.799 $65,000 Investor sold
11:17am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 105.270 3.231 $10,000 Investor sold
11:17am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2030-Mar 4.000% 103.503 3.333 $180,000 Investor sold
11:17am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 103.379 3.614 $75,000 Investor sold
11:17am Massachusetts St Ref-ser B 2038-Nov 5.000% 113.320 3.416 $40,000 Investor sold
11:17am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2032-Jan 5.000% 112.664 3.128 $170,000 Investor sold
11:17am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2026-Oct 5.000% 103.295 3.560 $15,000 Investor sold
11:17am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2026-Oct 5.000% 103.295 3.560 $15,000 Inter-dealer
11:17am Mission Viejo Calif Cmnty Dev Fing Auth Lease Rev Ref 2026-May 4.000% 101.050 3.451 $25,000 Investor sold
11:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 98.815 3.251 $50,000 Investor sold
11:17am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.795 4.150 $35,000 Investor sold

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