Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 103.372 3.316 $20,000 Investor bought
4:43pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 103.122 3.366 $20,000 Investor sold
4:38pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 100.000 5.152 $60,000 Investor sold
4:35pm Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 2027-Jul 5.250% 103.733 3.458 $35,000 Investor sold
4:31pm Erie Pa Prerefunded-2021 Ser B 2029-Nov 5.000% 100.333 4.382 $40,000 Inter-dealer
4:31pm Erie Pa Prerefunded-2021 Ser B 2029-Nov 5.000% 100.233 4.565 $40,000 Investor sold
4:31pm Erie Pa Prerefunded-2021 Ser B 2029-Nov 5.000% 100.433 4.199 $40,000 Investor bought
4:31pm Erie Pa Prerefunded-2021 Ser B 2029-Nov 5.000% 100.433 4.199 $40,000 Investor bought
4:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 100.438 3.762 $15,000 Investor bought
4:24pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 100.438 3.762 $15,000 Investor bought
4:21pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 101.239 3.343 $15,000 Investor sold
4:21pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 101.239 3.343 $15,000 Investor sold
4:13pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2024-ref-silver 2034-Apr 4.000% 99.947 4.056 $15,000 Investor bought
4:10pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2024-ref-silver 2034-Apr 4.000% 99.747 4.277 $15,000 Inter-dealer
4:10pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2024-ref-silver 2034-Apr 4.000% 99.497 4.554 $15,000 Inter-dealer
4:10pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2024-ref-silver 2034-Apr 4.000% 99.497 4.554 $15,000 Investor sold
4:10pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2024-ref-silver 2034-Apr 4.000% 99.497 4.554 $15,000 Investor sold
4:07pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.992 4.395 $320,000 Investor bought
4:06pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.992 4.395 $320,000 Inter-dealer
4:00pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.739 4.595 $170,000 Inter-dealer
4:00pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.703 4.608 $170,000 Investor sold
3:58pm Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref-ser B 2027-Aug 5.000% 101.525 4.295 $5,000 Investor bought
3:58pm Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref-ser B 2027-Aug 5.000% 101.525 4.295 $5,000 Investor bought
3:58pm Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref-ser B 2027-Aug 5.000% 101.325 4.387 $5,000 Investor sold
3:41pm California St Prerefunded-ref-various Purp 2035-Mar 5.000% 106.302 3.572 $5,000 Inter-dealer
3:41pm California St Prerefunded-ref-various Purp 2035-Mar 5.000% 106.302 3.572 $5,000 Investor sold
3:41pm California St Prerefunded-ref-various Purp 2035-Mar 5.000% 106.403 3.550 $5,000 Investor bought
3:41pm California St Prerefunded-ref-various Purp 2035-Mar 5.000% 106.403 3.550 $5,000 Investor bought
3:36pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 100.150 4.086 $25,000 Inter-dealer
3:36pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 100.100 4.441 $25,000 Inter-dealer
3:36pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 100.150 4.086 $25,000 Investor bought
3:34pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2042-Mar 4.000% 100.884 3.500 $425,000 Investor sold
3:34pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2042-Mar 4.000% 100.884 3.500 $425,000 Investor sold
3:28pm Tomball Tex Indpt Sch Dist Prerefunded-sch Bldg 2041-Feb 5.000% 104.925 3.150 $70,000 Investor bought
3:26pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2035-Jul 3.000% 98.170 4.603 $5,000 Inter-dealer
3:26pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2035-Jul 3.000% 98.070 4.692 $5,000 Investor sold
3:26pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2035-Jul 3.000% 98.070 4.692 $5,000 Inter-dealer
3:16pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 99.637 4.196 $15,000 Investor sold
3:12pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.250% 100.000 5.148 $15,000 Investor sold
3:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.110 3.819 $275,000 Investor bought
3:06pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.110 3.819 $275,000 Investor bought
3:05pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.110 3.819 $275,000 Inter-dealer
3:05pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.110 3.819 $275,000 Inter-dealer
3:05pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.110 3.819 $275,000 Inter-dealer
3:01pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2028-Oct 5.000% 99.990 5.007 $15,000 Investor sold
2:51pm Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser 2040-Aug 4.000% 99.860 4.489 $10,000 Inter-dealer
2:51pm Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser 2040-Aug 4.000% 99.910 4.301 $10,000 Investor bought
2:51pm Clovis Calif Uni Sch Dist Prerefunded-election 2012-ser 2040-Aug 4.000% 99.910 4.301 $10,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 103.310 3.466 $10,000 Inter-dealer
2:50pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 103.310 3.466 $10,000 Investor bought

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