Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 107.519 3.627 $5,000 Inter-dealer
4:45pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 107.519 3.627 $5,000 Investor sold
4:45pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 107.719 3.592 $5,000 Investor bought
4:31pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2028-Jul 5.250% 103.700 3.490 $5,000 Investor sold
4:31pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2030-Nov N/R 85.822 3.397 $5,000 Investor bought
4:31pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2030-Nov N/R 85.322 3.528 $5,000 Inter-dealer
4:28pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.000 3.928 $10,000 Investor sold
4:22pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2041-Nov N/R 44.788 3.330 $245,000 Investor bought
4:22pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2041-Nov N/R 44.764 3.340 $245,000 Investor sold
4:22pm Massachusetts St Wtr Res Auth Prerefunded-2025 Gen-ser B 2028-Aug 5.000% 105.014 2.687 $20,000 Inter-dealer
4:22pm Massachusetts St Wtr Res Auth Prerefunded-2025 Gen-ser B 2028-Aug 5.000% 105.139 2.631 $20,000 Investor bought
4:09pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2031-May 5.000% 107.240 2.510 $10,000 Investor bought
4:05pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2028-Jul 5.250% 104.011 3.346 $5,000 Inter-dealer
4:05pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2028-Jul 5.250% 104.511 3.115 $5,000 Investor bought
4:03pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Prerefunded-carnegie Mellon 2028-Aug 5.000% 101.830 3.487 $5,000 Investor bought
4:03pm Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Prerefunded-carnegie Mellon 2028-Aug 5.000% 101.830 3.487 $5,000 Inter-dealer
4:03pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 100.330 3.623 $5,000 Inter-dealer
4:03pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 100.330 3.623 $5,000 Investor bought
4:00pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2028-Nov 5.000% 102.780 3.135 $20,000 Investor bought
4:00pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2028-Nov 5.000% 102.780 3.135 $20,000 Inter-dealer
3:58pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2029-Aug 5.000% 100.355 3.523 $15,000 Inter-dealer
3:58pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2029-Aug 5.000% 100.355 3.523 $15,000 Investor bought
3:52pm Ohio St Prerefunded-ref-higher Ed-ser 2028-Aug 5.000% 104.720 2.818 $30,000 Investor bought
3:52pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 104.839 2.684 $75,000 Investor bought
3:44pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2030-Aug 5.000% 100.000 4.938 $15,000 Investor sold
3:40pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.480 4.235 $15,000 Investor bought
3:32pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 103.802 3.027 $70,000 Inter-dealer
3:32pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 103.802 3.027 $70,000 Investor sold
3:30pm Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 2029-Jul 4.000% 100.310 3.722 $10,000 Investor sold
3:30pm Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 2029-Jul 4.000% 100.370 3.670 $10,000 Investor bought
3:23pm Massachusetts St Wtr Res Auth Prerefunded-2024-2-ref- 2028-Aug 5.000% 100.265 3.881 $30,000 Investor sold
3:23pm Massachusetts St Wtr Res Auth Prerefunded-2024-2-ref- 2028-Aug 5.000% 100.325 3.643 $30,000 Investor bought
3:18pm New York N Y Prerefunded-taxable-fiscal 2033-Aug 2.123% 84.594 4.650 $20,000 Investor bought
3:18pm New York N Y Prerefunded-taxable-fiscal 2033-Aug 2.123% 84.409 4.684 $20,000 Inter-dealer
3:14pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2029-Aug 5.000% 99.950 5.138 $15,000 Investor sold
3:14pm Grafton Wis Sch Dist Prerefunded-prom Nts 2034-Apr 4.000% 104.790 3.034 $15,000 Inter-dealer
3:14pm Grafton Wis Sch Dist Prerefunded-prom Nts 2034-Apr 4.000% 104.790 3.034 $15,000 Investor sold
3:12pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 101.810 2.880 $50,000 Inter-dealer
3:12pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.318 2.297 $50,000 Investor bought
3:12pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 101.810 2.880 $50,000 Inter-dealer
3:12pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 101.810 2.880 $50,000 Inter-dealer
3:11pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.220 3.709 $15,000 Inter-dealer
3:11pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.120 3.838 $15,000 Investor sold
2:50pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2031-Apr 5.000% 103.626 3.423 $5,000 Investor sold
2:50pm Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2031-Apr 5.000% 103.876 3.317 $5,000 Investor bought
2:33pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2039-May 5.000% 106.730 2.679 $10,000 Investor sold
2:33pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2031-May 5.000% 106.750 2.672 $10,000 Investor sold
2:33pm California St Prerefunded-various Purp 2035-Nov 4.000% 105.170 2.770 $5,000 Investor sold
2:23pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2037-Oct 5.000% 113.220 2.739 $15,000 Investor sold
2:22pm Chisum Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 2041-Aug 3.000% 99.535 4.602 $10,000 Inter-dealer

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