Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 109.282 3.000 $10,000 Investor bought
4:53pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2030-May 5.000% 109.282 3.000 $10,000 Investor bought
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 109.282 3.000 $10,000 Inter-dealer
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2030-May 5.000% 109.282 3.000 $10,000 Inter-dealer
4:24pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.660 3.419 $210,000 Investor sold
4:20pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.505 3.542 $10,000 Investor sold
4:20pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.505 3.542 $10,000 Inter-dealer
4:17pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2031-Jul 4.000% 103.240 3.412 $10,000 Investor sold
4:06pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 107.290 3.049 $70,000 Inter-dealer
4:06pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 107.290 3.049 $70,000 Investor bought
4:00pm University Colo Enterprise Sys Rev Prerefunded-ref-ser B-1 2026-Jun 4.000% 99.872 5.504 $15,000 Inter-dealer
4:00pm University Colo Enterprise Sys Rev Prerefunded-ref-ser B-1 2026-Jun 4.000% 99.872 5.504 $15,000 Investor bought
3:55pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 102.070 3.392 $20,000 Investor bought
3:55pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 102.070 3.392 $20,000 Inter-dealer
3:52pm Cobb Cnty Ga Dev Auth Pkg & Univ Facs Lease Rev Prerefunded-ref-kennesaw St 2025-Jul 5.000% 101.628 3.600 $50,000 Investor bought
3:51pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.875 4.129 $20,000 Investor sold
3:50pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.271 3.721 $50,000 Investor bought
3:50pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.019 3.948 $85,000 Investor sold
3:45pm Oakland Calif Uni Sch Dist Alameda Cnty Prerefunded-ref 2024-Aug 5.000% 100.123 4.441 $15,000 Investor bought
3:45pm Oakland Calif Uni Sch Dist Alameda Cnty Prerefunded-ref 2024-Aug 5.000% 99.823 5.654 $15,000 Investor sold
3:43pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.898 3.524 $10,000 Inter-dealer
3:32pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2050-Apr 4.000% 104.080 3.236 $140,000 Investor sold
3:31pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 104.600 3.259 $60,000 Investor sold
3:31pm San Diego Calif Uni Sch Dist Prerefunded-ref-election 2028-Jul 5.250% 107.596 3.282 $10,000 Investor bought
3:31pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.076 3.921 $50,000 Investor sold
3:28pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.867 3.550 $100,000 Inter-dealer
3:28pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.867 3.550 $100,000 Investor sold
3:25pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2039-Oct 3.750% 100.200 3.676 $20,000 Inter-dealer
3:25pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2039-Oct 3.750% 100.200 3.676 $20,000 Investor sold
3:22pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 89.061 4.540 $10,000 Inter-dealer
3:22pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 88.961 4.585 $10,000 Inter-dealer
3:22pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 88.961 4.585 $10,000 Investor sold
3:16pm Erie Pa Prerefunded-2021 Taxable Ser A 2027-Nov 4.078% 97.161 6.040 $25,000 Inter-dealer
3:16pm Erie Pa Prerefunded-2021 Taxable Ser A 2027-Nov 4.078% 97.161 6.040 $25,000 Investor sold
3:16pm Erie Pa Prerefunded-2021 Taxable Ser A 2027-Nov 4.078% 97.261 5.969 $25,000 Investor bought
3:11pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Prerefunded-cap Apprec-sch 2028-Feb N/R 86.195 4.004 $20,000 Investor sold
3:02pm California St Prerefunded-various Purp 2035-Oct 5.000% 102.441 3.666 $5,000 Inter-dealer
3:02pm California St Prerefunded-various Purp 2035-Oct 5.000% 102.441 3.666 $5,000 Inter-dealer
3:02pm California St Prerefunded-various Purp 2035-Oct 5.000% 102.185 3.804 $5,000 Investor sold
2:58pm New Haven Conn Prerefunded-ref-ser B 2026-Aug 5.000% 101.675 3.651 $10,000 Investor bought
2:57pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.959 3.352 $5,000 Investor sold
2:43pm Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2024-Dec 5.000% 99.780 5.356 $5,000 Investor sold
2:42pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2025-Jul 5.000% 101.400 3.793 $25,000 Investor sold
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 102.212 3.900 $5,000 Investor bought
2:36pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 102.212 3.900 $5,000 Investor sold
2:13pm Oakland Calif Uni Sch Dist Alameda Cnty Prerefunded-ref 2024-Aug 5.000% 100.274 3.833 $135,000 Investor bought
2:12pm Oakland Calif Uni Sch Dist Alameda Cnty Prerefunded-ref 2024-Aug 5.000% 100.274 3.833 $135,000 Inter-dealer
2:09pm Cleveland Tenn Prerefunded-ref 2024-Dec 5.000% 100.300 4.464 $25,000 Investor sold
2:06pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 100.779 -4.751 $5,000 Inter-dealer
2:06pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 101.079 -8.473 $5,000 Investor bought

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