Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.482 3.864 $5,000 Inter-dealer
4:38pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.482 3.864 $5,000 Inter-dealer
4:38pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.482 3.864 $5,000 Investor sold
4:28pm Massachusetts St Wtr Res Auth Prerefunded-2022-ref-gen-ser F 2024-Aug 5.000% 100.202 4.202 $75,000 Investor bought
4:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.994 4.005 $210,000 Investor sold
4:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.994 4.005 $210,000 Inter-dealer
4:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.019 3.980 $210,000 Investor bought
4:23pm Metropolitan Transn Auth N Y Rev Prerefunded-taxable-transn- 2049-Nov 5.175% 100.000 5.052 $5,000 Investor sold
4:02pm Massachusetts St Wtr Res Auth Prerefunded-2022-ref-gen-ser F 2024-Aug 5.000% 100.162 4.348 $75,000 Investor sold
4:00pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser F 2024-Aug 5.000% 100.152 4.385 $65,000 Investor sold
3:57pm California St Univ Rev Prerefunded-2021-systemwide- 2026-Nov 5.000% 100.639 3.751 $30,000 Investor bought
3:57pm California St Univ Rev Prerefunded-2021-systemwide- 2026-Nov 5.000% 100.623 3.782 $30,000 Investor sold
3:56pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2024-Aug 5.000% 100.124 4.488 $10,000 Investor bought
3:56pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2024-Aug 5.000% 100.064 4.708 $10,000 Investor sold
3:56pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser F 2026-Aug 5.000% 99.982 5.010 $5,000 Investor sold
3:49pm Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 99.221 4.575 $500 Inter-dealer
3:49pm Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 99.221 4.575 $47,000 Inter-dealer
3:49pm Midlothian Tex Indpt Sch Dist Prerefunded-var-ref-ser 2051-Aug 2.000% 99.330 4.471 $35,000 Investor bought
3:49pm Lake Dallas Tex Indpt Sch Dist Prerefunded-ref-2023 2048-Aug 3.625% 99.799 4.251 $35,000 Investor bought
3:49pm Lake Dallas Tex Indpt Sch Dist Prerefunded-ref-2023 2048-Aug 3.625% 99.799 4.251 $35,000 Inter-dealer
3:49pm Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 99.101 4.645 $47,500 Investor sold
3:49pm Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 99.721 4.284 $500 Inter-dealer
3:49pm Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 99.721 4.284 $47,000 Inter-dealer
3:47pm Midlothian Tex Indpt Sch Dist Prerefunded-var-ref-ser 2051-Aug 2.000% 99.330 4.471 $35,000 Inter-dealer
3:45pm Metropolitan Transn Auth N Y Rev Prerefunded-taxable-transn- 2049-Nov 5.175% 100.000 5.052 $5,000 Investor sold
3:41pm Metropolitan Transn Auth N Y Rev Prerefunded-taxable-transn- 2049-Nov 5.175% 100.000 5.052 $10,000 Investor sold
3:34pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser C 2024-Nov 5.000% 100.430 4.211 $50,000 Investor sold
3:20pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.662 3.800 $5,000 Investor bought
3:20pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.662 3.800 $5,000 Investor sold
3:19pm Estrella Mtn Ranch Cmnty Facs Dist Ariz Prerefunded-ref 2032-Jul 5.000% 103.453 3.850 $15,000 Investor bought
3:17pm Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-second Issue 2033-Oct 5.000% 101.500 -15.216 $10,000 Inter-dealer
3:17pm Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-second Issue 2033-Oct 5.000% 101.250 -11.904 $10,000 Inter-dealer
2:49pm Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2024-Aug 2.600% 99.080 5.999 $5,000 Inter-dealer
2:49pm Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2024-Aug 2.600% 98.580 7.882 $5,000 Investor sold
2:48pm Bolingbrook Ill Prerefunded-ser B 2027-Jan N/R 90.319 3.823 $5,000 Investor sold
1:58pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.631 3.480 $75,000 Investor sold
1:55pm Leander Tex Indpt Sch Dist Prerefunded-cap 2040-Aug N/R 45.509 6.145 $10,000 Investor bought
1:55pm Leander Tex Indpt Sch Dist Prerefunded-cap 2040-Aug N/R 45.409 6.866 $10,000 Inter-dealer
1:55pm Leander Tex Indpt Sch Dist Prerefunded-cap 2040-Aug N/R 45.409 6.866 $10,000 Inter-dealer
1:55pm Leander Tex Indpt Sch Dist Prerefunded-cap 2040-Aug N/R 45.409 6.866 $10,000 Investor sold
1:54pm Leander Tex Indpt Sch Dist Prerefunded-cap 2042-Aug N/R 40.942 8.188 $5,000 Inter-dealer
1:54pm Leander Tex Indpt Sch Dist Prerefunded-cap 2042-Aug N/R 41.142 6.586 $5,000 Investor bought
1:54pm Leander Tex Indpt Sch Dist Prerefunded-cap 2042-Aug N/R 40.942 8.188 $5,000 Inter-dealer
1:54pm Leander Tex Indpt Sch Dist Prerefunded-cap 2042-Aug N/R 40.942 8.188 $5,000 Investor sold
1:44pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.370 3.622 $250,000 Investor bought
1:40pm Washington St Health Care Facs Auth Rev Prerefunded-providence Health 2044-Oct 5.000% 100.307 4.274 $20,000 Inter-dealer
1:40pm Washington St Health Care Facs Auth Rev Prerefunded-providence Health 2044-Oct 5.000% 100.307 4.274 $20,000 Investor bought
1:34pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2030-Jun 2.000% 78.425 6.287 $5,000 Inter-dealer
1:34pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2030-Jun 2.000% 78.425 6.287 $5,000 Investor sold
1:32pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2035-Jul 3.000% 97.350 4.279 $10,000 Inter-dealer

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