Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sr-ser A 2044-Jul 5.000% 100.000 4.924 $15,000 Inter-dealer
1:18pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sr-ser A 2044-Jul 5.000% 99.900 5.443 $15,000 Investor sold
1:13pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.803 4.196 $20,000 Investor sold
1:12pm New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2025-Jul 5.250% 101.740 3.749 $75,000 Investor sold
1:07pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 99.400 14.167 $5,000 Inter-dealer
1:07pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 99.300 15.724 $5,000 Investor sold
1:02pm Baraboo Wis Sch Dist Prerefunded-2023-corp Purp 2039-Apr 3.000% 99.306 3.370 $1,500,000+ Investor sold
12:34pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.547 4.456 $60,000 Investor sold
12:31pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Prerefunded-ref-ser B 2028-Aug 5.000% 100.088 4.672 $10,000 Investor sold
12:31pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Prerefunded-ref-ser B 2028-Aug 5.000% 100.148 4.480 $10,000 Investor bought
12:30pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Prerefunded-ref-ser B 2027-Feb 2.000% 97.019 3.750 $130,000 Investor bought
12:27pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded -ref-taxable-sub- 2025-May 0.981% 94.990 5.908 $5,000 Investor sold
12:23pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Prerefunded-ref-ser B 2027-Feb 2.000% 96.503 4.060 $130,000 Inter-dealer
12:22pm San Antonio Tex Wtr Rev Prerefunded-var-sys-jr 2049-May 2.625% 99.782 9.074 $85,000 Investor sold
12:15pm Phoenix Ariz Prerefunded-ref 2024-Jul 4.000% 99.689 5.571 $5,000 Investor sold
12:08pm Arizona St Ctfs Partn Prerefunded-ref 2024-Sep 5.000% 100.286 4.160 $75,000 Investor bought
12:08pm Arizona St Ctfs Partn Prerefunded-ref 2024-Sep 5.000% 100.280 4.177 $75,000 Investor sold
12:08pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-ser C 2030-Jan 5.000% 101.740 3.928 $25,000 Investor sold
12:05pm New Britain Conn Prerefunded-ser C 2037-Mar 5.000% 104.227 3.433 $10,000 Inter-dealer
12:05pm New Britain Conn Prerefunded-ser C 2037-Mar 5.000% 104.167 3.455 $10,000 Investor sold
11:59am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.477 3.282 $10,000 Investor sold
11:51am Cobb Cnty Ga Dev Auth Student Hsg Rev Prerefunded-ref-kennesaw St 2038-Jul 5.000% 101.640 3.621 $55,000 Investor sold
11:51am Cobb Cnty Ga Dev Auth Student Hsg Rev Prerefunded-ref-kennesaw St 2033-Jul 5.000% 101.459 3.771 $115,000 Investor sold
11:51am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2025-May 5.000% 101.420 3.625 $25,000 Investor bought
11:49am San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys 2025-Feb 5.000% 100.430 4.427 $35,000 Investor sold
11:42am San Antonio Tex Wtr Rev Prerefunded-var-sys-jr 2049-May 2.625% 97.627 98.656 $20,000 Inter-dealer
11:42am San Antonio Tex Wtr Rev Prerefunded-var-sys-jr 2049-May 2.625% 97.527 N/R $20,000 Investor sold
11:42am San Antonio Tex Wtr Rev Prerefunded-var-sys-jr 2049-May 2.625% 97.627 98.656 $20,000 Inter-dealer
11:40am Arizona St Ctfs Partn Prerefunded-ref 2025-Sep 5.000% 101.495 3.856 $15,000 Investor sold
11:40am New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.430 3.958 $15,000 Inter-dealer
11:40am New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.430 3.958 $15,000 Inter-dealer
11:40am New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.330 4.047 $15,000 Investor sold
11:40am Denton Tex Indpt Sch Dist Prerefunded-2024-sch Bldg-ser 2044-Aug 2.000% 98.261 8.432 $5,000 Inter-dealer
11:40am Denton Tex Indpt Sch Dist Prerefunded-2024-sch Bldg-ser 2044-Aug 2.000% 98.461 7.680 $5,000 Investor bought
11:40am Denton Tex Indpt Sch Dist Prerefunded-2024-sch Bldg-ser 2044-Aug 2.000% 98.261 8.432 $5,000 Inter-dealer
11:40am Denton Tex Indpt Sch Dist Prerefunded-2024-sch Bldg-ser 2044-Aug 2.000% 98.161 8.810 $5,000 Investor sold
11:35am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.907 4.046 $60,000 Investor sold
11:27am University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.330 4.355 $35,000 Investor sold
11:22am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2024-Jun 5.000% 99.691 6.997 $5,000 Investor sold
11:22am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2024-Jun 5.000% 99.991 4.974 $5,000 Investor bought
11:13am D C Everest Area Sch Dist Wis Marathon Cnty Prerefunded-sch Bldg & Impt 2037-Apr 3.625% 100.170 3.563 $25,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 5.000% 99.790 5.711 $20,000 Inter-dealer
11:06am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 5.000% 99.790 5.711 $20,000 Investor sold
11:03am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.552 3.556 $10,000 Investor sold
11:02am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2040-Nov 5.000% 102.134 3.549 $310,000 Investor sold
10:58am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2025-Jul 5.000% 100.723 4.365 $15,000 Investor sold
10:58am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2025-Jul 5.000% 100.783 4.313 $15,000 Investor bought
10:38am Birmingham Ala Prerefunded-ref-wts-ser B 2031-Mar 3.250% 99.510 4.619 $55,000 Inter-dealer
10:38am Birmingham Ala Prerefunded-ref-wts-ser B 2031-Mar 3.250% 99.510 4.619 $55,000 Inter-dealer
10:38am Birmingham Ala Prerefunded-ref-wts-ser B 2031-Mar 3.250% 99.500 4.647 $55,000 Investor sold

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