Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 101.134 2.851 $5,000 Inter-dealer
2:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.634 3.791 $5,000 Inter-dealer
2:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 101.150 2.821 $5,000 Investor bought
2:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.614 3.829 $5,000 Inter-dealer
2:53pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 2.000% 83.953 4.222 $5,000 Investor sold
2:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.614 3.829 $5,000 Investor sold
2:53pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 2.000% 84.493 4.140 $5,000 Investor bought
2:53pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 102.924 3.354 $20,000 Inter-dealer
2:53pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 102.924 3.354 $20,000 Inter-dealer
2:53pm Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 102.538 3.438 $20,000 Investor sold
2:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.895 3.280 $35,000 Inter-dealer
2:53pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 100.895 3.280 $35,000 Investor sold
2:53pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 113.750 2.872 $50,000 Investor sold
2:53pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 113.850 2.858 $50,000 Inter-dealer
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.235 2.741 $15,000 Inter-dealer
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.485 2.676 $15,000 Inter-dealer
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.585 2.650 $15,000 Investor bought
2:53pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 99.993 4.750 $10,000 Investor bought
2:53pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.618 3.096 $40,000 Inter-dealer
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.185 2.755 $15,000 Inter-dealer
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.185 2.755 $15,000 Investor sold
2:53pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.724 3.076 $40,000 Investor bought
2:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 114.589 2.805 $45,000 Inter-dealer
2:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 114.589 2.805 $45,000 Investor sold
2:53pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 101.180 3.826 $5,000 Inter-dealer
2:53pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 114.589 2.805 $45,000 Inter-dealer
2:53pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2030-Jul 5.000% 100.940 4.063 $5,000 Investor sold
2:53pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Aug 5.000% 102.623 2.605 $55,000 Investor bought
2:53pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.011 4.501 $10,000 Inter-dealer
2:53pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.011 4.501 $10,000 Inter-dealer
2:53pm New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2027-Jun 3.470% 99.111 4.396 $10,000 Investor bought
2:53pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2041-Mar 4.000% 98.910 4.099 $50,000 Inter-dealer
2:53pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2041-Mar 4.000% 98.810 4.108 $50,000 Inter-dealer
2:53pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2041-Mar 4.000% 98.810 4.108 $50,000 Investor sold
2:53pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.988 2.668 $100,000 Investor bought
2:53pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 119.658 2.802 $10,000 Inter-dealer
2:53pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-Jun 5.000% 108.824 3.919 $25,000 Investor bought
2:53pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call 2036-Nov 5.000% 119.677 2.800 $10,000 Investor bought
2:53pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-Jun 5.000% 106.691 4.170 $25,000 Inter-dealer
2:53pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2050-Jun 5.000% 106.441 4.200 $25,000 Inter-dealer
2:53pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2031-May 2.000% 93.365 3.493 $25,000 Investor bought
2:53pm Alpena Mich Pub Schs Ref-sch Bldg & Site 2031-May 2.000% 92.350 3.732 $25,000 Inter-dealer
2:53pm Illinois Sports Facs Auth Ref-insd-st Tax Supported 2028-Jun 5.000% 103.438 3.204 $125,000 Investor sold
2:53pm Rosemont Ill Ref-taxable-ser B-agm-cr 2030-Dec 6.600% 104.250 5.510 $10,000 Investor sold
2:52pm Rosemont Ill Ref-taxable-convention Ctr-b 2030-Dec 6.600% 104.000 5.572 $5,000 Investor sold
2:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.988 2.668 $100,000 Inter-dealer
2:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.988 2.668 $100,000 Inter-dealer
2:52pm Sumner Cnty Tenn Ref-sch & Pub Impt 2027-Jun 5.000% 102.294 2.546 $45,000 Investor bought
2:52pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2027-Jun 5.000% 102.369 2.565 $40,000 Investor bought
2:52pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 105.443 N/R $10,000 Investor sold

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