Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:46am Socorro Tex Indpt Sch Dist Prerefunded-ref-ser B 2024-Aug 5.000% 100.290 4.000 $80,000 Inter-dealer
11:46am Socorro Tex Indpt Sch Dist Prerefunded-ref-ser B 2024-Aug 5.000% 100.290 4.000 $80,000 Investor bought
11:30am Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch 2025-Jan N/R 97.082 4.381 $10,000 Investor sold
11:30am California St Univ Rev Prerefunded-systemwide-ser A 2044-Nov 5.000% 100.581 3.852 $35,000 Investor bought
11:30am California St Univ Rev Prerefunded-systemwide-ser A 2044-Nov 5.000% 100.565 3.883 $35,000 Investor sold
11:23am University Colo Enterprise Sys Rev Prerefunded-ref-ser B-1 2026-Jun 4.000% 99.650 7.407 $5,000 Investor sold
11:23am Illinois Fin Auth Rev Prerefunded-advocate Health 2024-May 5.000% 99.997 5.058 $25,000 Investor bought
11:23am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C 2043-Mar 5.000% 107.783 2.850 $25,000 Investor bought
11:22am California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2025-Oct 5.000% 101.445 3.951 $5,000 Investor sold
11:22am California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2025-Oct 5.000% 101.545 3.879 $5,000 Inter-dealer
11:20am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C 2043-Mar 5.000% 107.141 3.020 $25,000 Inter-dealer
11:18am Illinois Fin Auth Rev Prerefunded-advocate Health 2024-May 5.000% 99.847 13.866 $25,000 Inter-dealer
11:18am Illinois Fin Auth Rev Prerefunded-advocate Health 2024-May 5.000% 99.787 17.397 $25,000 Investor sold
11:11am Santa Ana Calif Fing Auth Lease Rev Prerefunded-police Admin & 2024-Jul 6.250% 100.250 4.780 $5,000 Investor bought
11:06am Massachusetts St Dev Fin Agy Rev Prerefunded-caregroup-ser H-1 2024-Jul 5.000% 100.066 4.571 $10,000 Investor bought
11:06am Massachusetts St Dev Fin Agy Rev Prerefunded-caregroup-ser H-1 2024-Jul 5.000% 99.866 5.639 $10,000 Investor sold
11:05am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.397 3.689 $45,000 Inter-dealer
11:05am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.370 3.714 $45,000 Investor sold
11:04am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.274 3.803 $10,000 Inter-dealer
11:04am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.154 3.914 $10,000 Investor sold
10:59am University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.402 4.208 $60,000 Investor sold
10:59am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.850 4.151 $30,000 Investor sold
10:59am University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.462 4.090 $60,000 Investor bought
10:59am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.910 4.090 $30,000 Investor bought
10:57am Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2025-Jul 5.000% 101.053 4.074 $10,000 Investor sold
10:56am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 4.000% 100.030 3.850 $50,000 Inter-dealer
10:56am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 4.000% 100.030 3.850 $50,000 Investor bought
10:42am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.372 3.628 $20,000 Investor sold
10:41am Central Dauphin Pa Sch Dist Prerefunded- 2028-Feb 4.000% 100.410 3.807 $15,000 Investor sold
10:38am Victoria Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.125% 99.536 3.711 $10,000 Inter-dealer
10:38am Victoria Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.125% 99.536 3.711 $10,000 Investor bought
10:33am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 88.460 3.435 $25,000 Inter-dealer
10:33am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 88.560 3.403 $25,000 Investor bought
10:30am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 104.330 3.368 $25,000 Investor sold
10:25am Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 2027-Jul 5.000% 102.909 3.600 $5,000 Inter-dealer
10:25am Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 2027-Jul 5.000% 102.909 3.600 $5,000 Investor bought
10:23am Santa Fe Tex Indpt Sch Dist Prerefunded-sch Bldg 2042-Feb 3.750% 100.097 3.712 $5,000 Investor bought
10:22am Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 2026-Jul 5.250% 103.216 3.700 $5,000 Investor bought
10:17am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 88.010 3.579 $30,000 Investor sold
10:07am Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A 2026-Jul 5.250% 103.216 3.700 $5,000 Inter-dealer
10:04am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-May 5.000% 100.050 4.009 $1,925,000+ Investor bought
10:02am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-May 5.000% 100.050 4.009 $1,925,000+ Inter-dealer
9:54am Socorro Tex Indpt Sch Dist Prerefunded-ref-ser B 2024-Aug 5.000% 100.168 4.400 $80,000 Investor sold
9:54am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-May 5.000% 100.040 4.185 $1,925,000+ Investor sold
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-taxable-sub- 2024-Nov 0.723% 97.182 6.353 $5,000 Investor bought
9:50am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Prerefunded-ref-taxable-sub- 2024-Nov 0.723% 96.932 6.868 $5,000 Investor sold
9:47am Dilley Tex Indpt Sch Dist Prerefunded-sch Bldg 2026-Aug 5.000% 103.120 3.576 $45,000 Inter-dealer
9:47am Dilley Tex Indpt Sch Dist Prerefunded-sch Bldg 2026-Aug 5.000% 103.120 3.576 $45,000 Investor bought
9:43am New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 82.812 5.529 $5,000 Inter-dealer
9:43am New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 82.112 5.702 $5,000 Investor sold

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