Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Arizona St Ctfs Partn Prerefunded-ref 2026-Sep 5.000% 102.149 3.354 $5,000 Investor bought
3:00pm Illinois Fin Auth Rev Prerefunded-advocate Health 2044-May 4.000% 99.999 4.000 $60,000 Inter-dealer
3:00pm Illinois Fin Auth Rev Prerefunded-advocate Health 2044-May 4.000% 99.899 4.102 $60,000 Inter-dealer
2:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.755 4.248 $20,000 Inter-dealer
2:48pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.755 4.248 $20,000 Investor sold
2:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sr-ser A 2044-Jul 5.000% 100.151 4.105 $60,000 Inter-dealer
2:47pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sr-ser A 2044-Jul 5.000% 100.151 4.105 $60,000 Investor bought
2:46pm University Akron Ohio Gen Rcpts Prerefunded-ser A 2026-Jan 5.000% 100.345 4.472 $10,000 Investor sold
2:44pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.747 3.527 $40,000 Investor bought
2:44pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.647 3.723 $40,000 Inter-dealer
2:42pm University Mass Bldg Auth Proj Rev Prerefunded-2020-sr Ser 1 2039-Nov 5.000% 100.701 3.617 $135,000 Investor bought
2:24pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 99.985 5.018 $5,000 Investor bought
2:24pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 99.885 5.731 $5,000 Investor sold
2:24pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 103.750 3.738 $20,000 Investor sold
2:24pm Hampton Va Prerefunded-ref-pub Impt-ser B 2024-Sep 5.000% 100.299 4.103 $70,000 Investor bought
2:22pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 2025-Dec 5.000% 100.900 4.151 $15,000 Investor bought
2:20pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 2025-Dec 5.000% 100.480 4.543 $15,000 Investor sold
2:20pm Pittsburgh Pa Pub Pkg Auth Pkg Rev Prerefunded-ref-sys-ser A 2025-Dec 5.000% 100.680 4.356 $15,000 Inter-dealer
2:16pm Hampton Va Prerefunded-ref-pub Impt-ser B 2024-Sep 5.000% 100.248 4.249 $70,000 Investor sold
2:15pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.090 3.895 $110,000 Investor sold
2:12pm Virginia St Pub Sch Auth Spl Oblig Warren Cnty Prerefunded- 2039-Jul 4.000% 99.613 5.700 $5,000 Inter-dealer
2:12pm Virginia St Pub Sch Auth Spl Oblig Warren Cnty Prerefunded- 2039-Jul 4.000% 97.813 13.992 $5,000 Investor sold
2:12pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 101.585 4.229 $5,000 Inter-dealer
2:12pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 101.785 4.134 $5,000 Investor bought
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2027-Jun 5.000% 100.940 4.142 $5,000 Inter-dealer
2:12pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 101.585 4.229 $5,000 Inter-dealer
2:12pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 101.585 4.229 $5,000 Investor sold
2:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2027-Jun 5.000% 100.740 4.322 $5,000 Investor sold
2:04pm Terrell Tex Indpt Sch Dist Prerefunded-sch Bldg 2046-Aug 4.000% 101.622 3.250 $65,000 Investor bought
2:01pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.053 5.728 $5,000 Inter-dealer
2:01pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.253 5.515 $5,000 Investor bought
1:59pm Terrell Tex Indpt Sch Dist Prerefunded-sch Bldg 2046-Aug 4.000% 101.049 3.512 $65,000 Inter-dealer
1:59pm Terrell Tex Indpt Sch Dist Prerefunded-sch Bldg 2046-Aug 4.000% 101.122 3.479 $65,000 Inter-dealer
1:50pm Cleveland Tenn Prerefunded 2027-Dec 5.000% 105.095 3.481 $20,000 Investor sold
1:49pm New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2025-Jul 5.250% 101.840 3.642 $75,000 Investor bought
1:37pm Mesa Ariz Util Sys Rev Prerefunded 2025-Jul 6.250% 103.673 3.061 $10,000 Investor bought
1:37pm Mesa Ariz Util Sys Rev Prerefunded 2025-Jul 6.250% 103.048 3.590 $10,000 Inter-dealer
1:37pm Mesa Ariz Util Sys Rev Prerefunded 2025-Jul 6.250% 103.048 3.590 $10,000 Inter-dealer
1:37pm Mesa Ariz Util Sys Rev Prerefunded 2025-Jul 6.250% 103.048 3.590 $10,000 Inter-dealer
1:33pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser A 2031-Aug 4.000% 101.626 3.468 $5,000 Inter-dealer
1:33pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser A 2031-Aug 4.000% 101.627 3.468 $5,000 Investor bought
1:33pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 81.370 5.888 $5,000 Inter-dealer
1:33pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 81.325 5.899 $5,000 Inter-dealer
1:33pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 81.225 5.924 $5,000 Investor sold
1:27pm Cleveland Tenn Prerefunded 2027-Dec 5.000% 105.345 3.409 $20,000 Inter-dealer
1:27pm Cleveland Tenn Prerefunded 2027-Dec 5.000% 105.470 3.373 $20,000 Inter-dealer
1:18pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 103.589 3.340 $40,000 Investor bought
1:17pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2035-Jul 5.000% 99.883 5.557 $20,000 Investor sold
1:17pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-May 5.000% 102.762 4.018 $5,000 Investor bought
1:17pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 101.883 4.118 $5,000 Investor bought

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