Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:00pm Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 2030-Apr 4.000% 102.622 2.870 $30,000 Investor bought
4:41pm Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 100.276 4.001 $20,000 Investor bought
4:38pm Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 100.026 4.859 $20,000 Inter-dealer
4:38pm Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 100.026 4.859 $20,000 Investor sold
4:36pm North Tex Twy Auth Rev Prerefunded-ref-first 2048-Jan 5.000% 100.611 4.453 $10,000 Investor sold
4:21pm Cleveland Ohio Mun Sch Dist Prerefunded-sch Impt-ser A 2049-Dec 4.250% 100.000 4.163 $10,000 Inter-dealer
4:21pm Cleveland Ohio Mun Sch Dist Prerefunded-sch Impt-ser A 2049-Dec 4.250% 100.000 4.163 $10,000 Investor sold
4:17pm Rohnert Pk Calif Cmnty Dev Commn Tax Allocation Rev Prerefunded-redev Proj-ser R 2037-Aug 5.000% 100.165 2.815 $25,000 Investor bought
4:17pm Rohnert Pk Calif Cmnty Dev Commn Tax Allocation Rev Prerefunded-redev Proj-ser R 2037-Aug 5.000% 100.065 4.076 $25,000 Inter-dealer
4:15pm North Tex Twy Auth Rev Prerefunded-ref-first 2037-Jan 5.000% 100.119 4.223 $30,000 Investor bought
4:15pm North Tex Twy Auth Rev Prerefunded-ref-first 2037-Jan 5.000% 100.052 4.614 $30,000 Inter-dealer
4:15pm North Tex Twy Auth Rev Prerefunded-ref-first 2037-Jan 5.000% 100.052 4.614 $30,000 Inter-dealer
4:15pm North Tex Twy Auth Rev Prerefunded-ref-first 2037-Jan 5.000% 100.052 4.614 $30,000 Investor sold
4:13pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 104.432 3.050 $50,000 Investor sold
4:13pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2033-Oct 5.000% 110.629 3.271 $65,000 Inter-dealer
4:13pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2033-Oct 5.000% 110.569 3.280 $65,000 Investor sold
4:11pm California St Prerefunded-ref 2036-Sep 5.000% 100.030 4.267 $25,000 Investor bought
4:07pm North Tex Twy Auth Rev Prerefunded-ref-second 2039-Jan 5.000% 100.200 3.750 $20,000 Investor bought
4:06pm Rohnert Pk Calif Cmnty Dev Commn Tax Allocation Rev Prerefunded-redev Proj-ser R 2037-Aug 5.000% 99.200 5.097 $25,000 Inter-dealer
4:06pm Rohnert Pk Calif Cmnty Dev Commn Tax Allocation Rev Prerefunded-redev Proj-ser R 2037-Aug 5.000% 99.100 5.109 $25,000 Investor sold
4:02pm California St Prerefunded-ref 2036-Sep 5.000% 99.910 6.759 $25,000 Investor sold
4:02pm North Tex Twy Auth Rev Prerefunded-ref-second 2039-Jan 5.000% 100.050 4.626 $20,000 Investor sold
3:33pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2031-Jun 4.000% 102.249 3.100 $135,000 Investor bought
3:33pm California St Prerefunded-ref 2034-Sep 5.000% 100.085 3.016 $25,000 Investor bought
3:33pm North Tex Twy Auth Rev Prerefunded-ref-sys-second 2038-Jan 4.000% 99.968 4.024 $10,000 Investor sold
3:31pm North Tex Twy Auth Rev Prerefunded-ref-first 2043-Jan 5.000% 101.687 3.511 $5,000 Inter-dealer
3:31pm North Tex Twy Auth Rev Prerefunded-ref-first 2043-Jan 5.000% 101.687 3.511 $5,000 Investor sold
3:29pm California St Prerefunded-ref 2027-Sep 4.000% 99.884 4.531 $45,000 Inter-dealer
3:29pm California St Prerefunded-ref 2027-Sep 4.000% 99.884 4.531 $45,000 Investor bought
3:29pm California St Prerefunded-ref 2027-Sep 4.000% 99.874 4.581 $45,000 Investor sold
3:24pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2032-Oct 5.000% 110.371 3.070 $85,000 Inter-dealer
3:24pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2032-Oct 5.000% 110.371 3.070 $85,000 Investor bought
3:23pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 100.870 3.665 $15,000 Inter-dealer
3:23pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 100.870 3.665 $15,000 Inter-dealer
3:23pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 100.880 3.650 $15,000 Investor bought
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 105.310 2.820 $35,000 Investor bought
2:51pm Pflugerville Tex Indpt Sch Dist Prerefunded-sch Bldg-ser A 2033-Feb 5.000% 101.990 3.408 $15,000 Inter-dealer
2:51pm Pflugerville Tex Indpt Sch Dist Prerefunded-sch Bldg-ser A 2033-Feb 5.000% 101.990 3.408 $15,000 Inter-dealer
2:51pm Pflugerville Tex Indpt Sch Dist Prerefunded-sch Bldg-ser A 2033-Feb 5.000% 101.990 3.408 $15,000 Investor bought
2:48pm North Tex Twy Auth Rev Prerefunded-ref-first 2037-Jan 5.000% 100.052 4.614 $30,000 Inter-dealer
2:48pm North Tex Twy Auth Rev Prerefunded-ref-first 2037-Jan 5.000% 100.119 4.223 $30,000 Investor bought
2:48pm North Tex Twy Auth Rev Prerefunded-ref-first 2037-Jan 5.000% 100.052 4.614 $30,000 Inter-dealer
2:48pm North Tex Twy Auth Rev Prerefunded-ref-first 2037-Jan 5.000% 100.052 4.614 $30,000 Investor sold
2:47pm Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Prerefunded-ref-kennesaw St 2027-Jul 5.000% 101.386 3.001 $60,000 Investor bought
2:43pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2029-Jul 5.000% 105.063 3.010 $70,000 Investor bought
2:30pm Midlothian Tex Indpt Sch Dist Prerefunded-sch Bldg 2047-Feb 5.000% 100.294 3.939 $140,000 Investor sold
2:30pm Midlothian Tex Indpt Sch Dist Prerefunded-sch Bldg 2047-Feb 5.000% 100.419 3.512 $140,000 Inter-dealer
2:30pm Midlothian Tex Indpt Sch Dist Prerefunded-sch Bldg 2047-Feb 5.000% 100.419 3.512 $140,000 Inter-dealer
2:30pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 103.139 3.003 $210,000 Investor sold
2:26pm Jefferson Cnty Colo Sch Dist No R-001 Prerefunded- 2034-Dec 5.000% 101.136 4.431 $5,000 Inter-dealer

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