Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm Somerville Mass Prerefunded-mun Purp Ln 2024-Oct 5.000% 100.171 4.621 $10,000 Investor sold
2:53pm Somerville Mass Prerefunded-mun Purp Ln 2024-Oct 5.000% 100.231 4.491 $10,000 Investor bought
2:47pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher 2031-Jun 5.000% 107.766 3.330 $165,000 Inter-dealer
2:41pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 108.655 3.134 $10,000 Investor sold
2:40pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 108.655 3.134 $10,000 Inter-dealer
2:35pm Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2029-Nov 3.000% 99.589 3.814 $30,000 Inter-dealer
2:35pm Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2029-Nov 3.000% 99.589 3.814 $30,000 Investor bought
2:32pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2029-Dec 5.000% 104.296 3.260 $5,000 Investor bought
2:31pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2033-Nov 3.625% 100.182 3.500 $20,000 Investor bought
2:31pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2033-Nov 3.625% 100.182 3.500 $20,000 Investor sold
2:31pm Baraboo Wis Sch Dist Prerefunded-2023-corp Purp 2039-Apr 3.000% 99.478 3.280 $215,000 Investor bought
2:31pm Baraboo Wis Sch Dist Prerefunded-2023-corp Purp 2039-Apr 3.000% 99.478 3.280 $135,000 Investor bought
2:31pm Baraboo Wis Sch Dist Prerefunded-2023-corp Purp 2039-Apr 3.000% 99.478 3.280 $350,000 Inter-dealer
2:20pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.220 8.429 $5,000 Investor sold
2:20pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.344 7.653 $5,000 Inter-dealer
2:20pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.344 7.653 $5,000 Inter-dealer
2:18pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 102.030 4.050 $5,000 Investor sold
2:17pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2029-Dec 5.000% 104.296 3.260 $5,000 Investor sold
2:09pm Chicago Ill Wastewater Transmission Rev Prerefunded-ref-second 2025-Jan 5.000% 100.248 4.616 $10,000 Investor sold
2:07pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2026-Jul 5.000% 99.941 5.246 $5,000 Investor sold
1:55pm Metropolitan Transn Auth N Y Rev Prerefunded-taxable-transn- 2049-Nov 5.175% 99.850 12.595 $100,000 Inter-dealer
1:55pm Metropolitan Transn Auth N Y Rev Prerefunded-taxable-transn- 2049-Nov 5.175% 99.850 12.595 $100,000 Inter-dealer
1:55pm Metropolitan Transn Auth N Y Rev Prerefunded-taxable-transn- 2049-Nov 5.175% 99.850 12.595 $100,000 Investor sold
1:46pm New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 102.008 3.500 $45,000 Investor bought
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 100.594 4.887 $5,000 Inter-dealer
1:40pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 100.594 4.887 $5,000 Investor sold
1:36pm New York N Y Prerefunded-taxable-fiscal 2028-Aug 1.623% 85.021 5.622 $15,000 Investor sold
1:36pm New York N Y Prerefunded-taxable-fiscal 2028-Aug 1.623% 85.089 5.602 $15,000 Inter-dealer
1:30pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.460 3.638 $10,000 Investor sold
1:25pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 106.913 3.168 $15,000 Inter-dealer
1:25pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 106.913 3.168 $15,000 Investor sold
1:06pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 105.236 4.044 $5,000 Investor sold
1:06pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 105.486 4.000 $5,000 Investor bought
1:01pm Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 100.280 3.960 $20,000 Investor sold
1:01pm Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 100.530 3.815 $20,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2026-May 5.000% 103.245 3.350 $145,000 Inter-dealer
12:58pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2026-May 5.000% 103.145 3.400 $145,000 Investor sold
12:58pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.902 4.099 $15,000 Investor sold
12:58pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 103.184 4.412 $15,000 Investor sold
12:58pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2024-Aug 5.000% 99.923 5.234 $15,000 Inter-dealer
12:58pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2024-Aug 5.000% 99.923 5.234 $15,000 Investor bought
12:57pm New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 101.908 3.574 $45,000 Investor sold
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 109.261 3.010 $15,000 Investor bought
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 109.261 3.010 $15,000 Inter-dealer
12:55pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2024-Aug 5.000% 99.873 5.424 $15,000 Inter-dealer
12:55pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2024-Aug 5.000% 99.848 5.519 $15,000 Investor sold
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2035-May 5.000% 109.261 3.010 $15,000 Inter-dealer
12:55pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2035-May 5.000% 109.261 3.010 $15,000 Investor bought
12:49pm Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2025-Jul 5.000% 101.220 3.927 $40,000 Investor sold
12:49pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 105.030 3.161 $95,000 Investor sold

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