Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Northwest Dallas Cnty Tex Flood Ctl Dist Prerefunded-ref 2037-Sep 3.125% 99.725 4.053 $10,000 Inter-dealer
4:45pm Northwest Dallas Cnty Tex Flood Ctl Dist Prerefunded-ref 2037-Sep 3.125% 99.675 4.226 $10,000 Inter-dealer
4:45pm Northwest Dallas Cnty Tex Flood Ctl Dist Prerefunded-ref 2037-Sep 3.125% 99.725 4.053 $10,000 Investor bought
4:30pm Northwest Dallas Cnty Tex Flood Ctl Dist Prerefunded-2022-ref 2037-Sep 3.125% 99.595 4.502 $15,000 Investor sold
4:30pm Northwest Dallas Cnty Tex Flood Ctl Dist Prerefunded-ref 2037-Sep 3.125% 99.595 4.502 $10,000 Investor sold
4:28pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.080 3.027 $30,000 Inter-dealer
4:28pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.080 3.027 $30,000 Investor bought
4:16pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2026-Oct 5.000% 101.620 3.777 $5,000 Investor sold
4:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.517 4.281 $10,000 Inter-dealer
4:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.617 4.144 $10,000 Investor bought
4:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.417 4.417 $10,000 Investor sold
4:14pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 101.020 3.735 $5,000 Inter-dealer
4:14pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 100.820 3.980 $5,000 Investor sold
4:03pm Hampton Va Prerefunded-ref-pub Impt-ser B 2025-Sep 5.000% 100.354 3.734 $10,000 Investor bought
4:03pm Hampton Va Prerefunded-ref-pub Impt-ser B 2025-Sep 5.000% 100.247 4.100 $10,000 Inter-dealer
4:03pm Hampton Va Prerefunded-ref-pub Impt-ser B 2025-Sep 5.000% 100.249 4.093 $10,000 Inter-dealer
4:00pm New Britain Conn Prerefunded-ser C 2038-Sep 3.750% 100.828 3.480 $5,000 Investor bought
4:00pm New Britain Conn Prerefunded-ser C 2038-Sep 3.750% 100.765 3.501 $5,000 Investor sold
4:00pm New Britain Conn Prerefunded-ser C 2038-Sep 3.750% 100.828 3.480 $5,000 Inter-dealer
3:44pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.091 2.750 $2,000,000+ Investor bought
3:44pm Midland Tex Indpt Sch Dist Prerefunded-ref 2027-Feb 5.000% 103.108 3.155 $50,000 Investor sold
3:41pm Linn Cnty Kans Prerefunded-sales Tax 2037-Jul 3.000% 96.050 4.049 $5,000 Inter-dealer
3:41pm Linn Cnty Kans Prerefunded-sales Tax 2037-Jul 3.000% 96.050 4.049 $5,000 Investor sold
3:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.000 4.897 $10,000 Investor sold
3:31pm Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev Prerefunded 2042-Jun 4.000% 100.113 3.154 $10,000 Investor bought
3:31pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.611 2.800 $30,000 Inter-dealer
3:31pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.117 2.125 $30,000 Investor bought
3:31pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.611 2.800 $30,000 Inter-dealer
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.102 3.653 $175,000 Inter-dealer
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.050 4.287 $175,000 Investor bought
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.102 3.653 $120,000 Inter-dealer
3:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.050 4.287 $120,000 Investor bought
3:17pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 104.420 3.749 $5,000 Investor sold
3:15pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2029-Jun 4.000% 101.469 3.263 $50,000 Inter-dealer
3:15pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2029-Jun 4.000% 101.369 3.313 $50,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Prerefunded-caregroup-ser H-1 2025-Jul 5.000% 100.191 3.402 $1,445,000+ Investor bought
3:07pm Massachusetts St Dev Fin Agy Rev Prerefunded-caregroup-ser H-1 2025-Jul 5.000% 100.191 3.402 $1,445,000+ Inter-dealer
3:03pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Aug 5.000% 100.180 4.069 $15,000 Inter-dealer
3:03pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Aug 5.000% 100.180 4.069 $15,000 Inter-dealer
3:03pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Aug 5.000% 100.190 4.022 $15,000 Investor bought
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2027-Jun 5.000% 100.050 4.287 $15,000 Inter-dealer
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2027-Jun 5.000% 100.050 4.287 $15,000 Inter-dealer
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2027-Jun 5.000% 100.060 4.165 $15,000 Investor bought
2:59pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2032-Dec 5.000% 102.989 3.001 $100,000 Investor bought
2:46pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.040 2.910 $55,000 Investor bought
2:46pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.018 2.925 $55,000 Investor sold
2:37pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2032-Dec 5.000% 102.780 3.138 $100,000 Investor sold
2:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2039-Jun 5.000% 100.077 3.958 $55,000 Investor bought
2:27pm Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2043-Dec 4.250% 100.254 4.172 $10,000 Investor sold
2:27pm Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2043-Dec 4.250% 101.012 3.943 $10,000 Inter-dealer

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