Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 119.226 2.353 $15,000 Investor sold
3:21pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 119.226 2.353 $15,000 Inter-dealer
3:21pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2033-Sep 5.000% 117.948 2.390 $5,000 Investor bought
3:21pm Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2033-Sep 5.000% 117.850 2.403 $5,000 Investor sold
3:21pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 118.635 2.580 $5,000 Investor bought
3:21pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2035-Oct 5.000% 118.533 2.592 $5,000 Investor sold
3:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.257 2.322 $15,000 Investor bought
3:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2026-Aug 5.000% 101.242 2.353 $15,000 Investor sold
3:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.376 2.290 $15,000 Investor bought
3:21pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 109.113 3.714 $50,000 Investor bought
3:21pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 104.251 2.343 $125,000 Investor sold
3:21pm Massachusetts St Ref-ser B 2033-Jul 5.000% 100.881 2.712 $10,000 Investor sold
3:21pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2028-Aug 5.250% 107.531 2.111 $45,000 Investor sold
3:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.349 2.320 $15,000 Investor sold
3:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 102.367 2.300 $5,000 Investor bought
3:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 102.340 2.330 $5,000 Investor sold
3:21pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 109.073 3.720 $50,000 Investor sold
3:21pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 107.979 2.820 $90,000 Investor sold
3:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 107.840 2.187 $190,000 Investor sold
3:21pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2029-Aug 5.250% 110.574 2.080 $25,000 Investor sold
3:21pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2030-Aug 5.000% 104.087 2.169 $10,000 Investor sold
3:21pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2027-Aug 5.250% 104.455 2.164 $25,000 Investor sold
3:21pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.107 2.439 $15,000 Investor sold
3:21pm Massachusetts St Port Auth Rev Ref-amt-ser B 2034-Jul 5.000% 109.898 2.998 $95,000 Investor sold
3:21pm Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 114.166 2.160 $10,000 Investor sold
3:21pm Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2029-Oct 5.000% 107.982 2.684 $10,000 Investor sold
3:21pm Massachusetts St Ref-ser A 2030-Jul 5.000% 111.915 2.142 $15,000 Investor sold
3:21pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2031-Jan 5.000% 100.841 2.814 $20,000 Investor sold
3:21pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 105.303 2.532 $10,000 Investor sold
3:21pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2028-Jan 5.000% 103.384 3.142 $15,000 Investor sold
3:21pm Massachusetts St Port Auth Rev Ref-amt-ser B 2036-Jul 5.000% 108.836 3.202 $15,000 Investor sold
3:21pm Massachusetts St Ref-ser D 2040-Nov 4.000% 102.091 3.515 $20,000 Investor sold
3:21pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2036-May 5.000% 114.673 2.746 $10,000 Investor sold
3:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Aug 5.000% 104.055 2.191 $15,000 Investor sold
3:21pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2029-Feb 5.000% 108.263 2.119 $15,000 Investor sold
3:21pm Massachusetts St Ref-ser A 2031-Jul 5.000% 100.858 2.771 $10,000 Investor sold
3:21pm Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2026-Aug 5.000% 101.119 2.612 $45,000 Investor bought
3:21pm Wyandotte Cnty/kans City Kans Uni Govt Ref-ser D 2026-Aug 5.000% 101.104 2.643 $45,000 Investor sold
3:21pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.460 2.902 $25,000 Investor bought
3:21pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2031-May 5.000% 100.453 2.933 $25,000 Investor sold
3:21pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.191 2.460 $20,000 Investor bought
3:21pm Wisconsin St Ref-ser 3 2031-May 5.000% 113.481 2.250 $30,000 Investor sold
3:21pm Zeeland Mich Pub Schs Ref-ser B 2027-May 5.000% 103.036 2.466 $15,000 Investor sold
3:21pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.176 2.492 $20,000 Investor sold
3:21pm Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- 2026-Jul 5.000% 100.220 4.405 $15,000 Investor sold
3:21pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2027-Oct 5.000% 103.400 2.910 $15,000 Investor sold
3:21pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 107.190 2.924 $20,000 Investor sold
3:21pm Wisconsin St Ref-ser 1 2034-May 5.000% 118.730 2.469 $15,000 Investor sold
3:21pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2030-Jan 5.000% 110.058 2.284 $40,000 Investor sold
3:21pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2029-Dec 5.000% 105.856 2.815 $140,000 Investor sold

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