Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2040-Jun 2.000% 94.950 3.568 $5,000 Investor sold
2:04pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 103.715 2.938 $100,000 Investor sold
2:04pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.155 2.701 $100,000 Inter-dealer
2:04pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.205 2.674 $100,000 Inter-dealer
2:02pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 102.080 2.657 $75,000 Investor sold
2:00pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2040-Nov N/R 47.479 3.200 $25,000 Investor bought
1:35pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 97.450 2.738 $5,000 Investor bought
1:35pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 97.250 2.957 $5,000 Inter-dealer
1:22pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 100.990 3.235 $30,000 Investor sold
1:18pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 101.470 3.731 $5,000 Inter-dealer
1:18pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 101.470 3.731 $5,000 Investor sold
1:18pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 101.470 3.731 $5,000 Inter-dealer
1:18pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 101.670 3.561 $5,000 Investor bought
1:15pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.443 3.092 $50,000 Investor bought
1:15pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2028-Aug 5.000% 100.788 3.689 $5,000 Investor bought
1:15pm Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2028-Aug 5.000% 100.788 3.689 $5,000 Investor bought
1:15pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.383 3.340 $50,000 Inter-dealer
1:15pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2028-Aug 5.000% 100.588 4.018 $5,000 Investor sold
1:15pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.353 3.465 $50,000 Investor sold
1:15pm Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2028-Aug 5.000% 100.588 4.018 $5,000 Investor sold
1:12pm Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 2027-Aug 5.500% 102.912 3.626 $10,000 Inter-dealer
1:12pm Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 2027-Aug 5.500% 102.812 3.689 $10,000 Investor sold
12:51pm Yakima Cnty Wash Sch Dist No 208 West Vy Prerefunded 2028-Dec 5.000% 104.222 3.481 $5,000 Investor bought
12:51pm Yakima Cnty Wash Sch Dist No 208 West Vy Prerefunded 2028-Dec 5.000% 103.972 3.569 $5,000 Investor sold
12:39pm Kiski Pa Area Sch Dist Prerefunded 2029-Sep 4.000% 104.300 2.768 $20,000 Investor sold
12:38pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.888 2.650 $115,000 Investor bought
12:37pm Kiski Pa Area Sch Dist Prerefunded 2029-Sep 4.000% 104.561 2.696 $20,000 Inter-dealer
12:37pm Kiski Pa Area Sch Dist Prerefunded 2029-Sep 4.000% 104.436 2.730 $20,000 Inter-dealer
12:34pm Kansas St Dev Fin Auth Rev Prerefunded-fort Hays St Univ 2039-Apr 4.000% 103.081 2.600 $40,000 Investor bought
12:33pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.677 2.751 $30,000 Inter-dealer
12:33pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.617 2.779 $30,000 Investor sold
12:32pm Kansas St Dev Fin Auth Rev Prerefunded-fort Hays St Univ 2039-Apr 4.000% 102.536 2.843 $40,000 Inter-dealer
12:22pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 119.059 2.310 $65,000 Investor bought
12:21pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.010 3.353 $5,000 Investor sold
12:21pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 104.410 3.545 $5,000 Inter-dealer
12:19pm Reno Nev Cap Impt Rev Prerefunded-cap Apprec-taxable 2034-Jun N/R 68.600 4.510 $15,000 Investor bought
12:17pm Reno Nev Cap Impt Rev Prerefunded-cap Apprec-taxable 2034-Jun N/R 68.600 4.510 $15,000 Inter-dealer
12:10pm New York N Y Prerefunded-taxable-fiscal 2026-Aug 1.216% 98.085 4.396 $85,000 Inter-dealer
12:10pm New York N Y Prerefunded-taxable-fiscal 2026-Aug 1.216% 98.068 4.424 $85,000 Investor sold
12:02pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 118.687 2.358 $90,000 Investor sold
12:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 101.512 2.911 $35,000 Investor bought
12:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 101.489 2.942 $35,000 Investor sold
11:55am Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 100.908 4.182 $5,000 Investor sold
11:51am Kansas St Dev Fin Auth Rev Prerefunded-fort Hays St Univ 2039-Apr 4.000% 101.994 3.087 $40,000 Inter-dealer
11:51am Kansas St Dev Fin Auth Rev Prerefunded-fort Hays St Univ 2039-Apr 4.000% 101.919 3.121 $40,000 Inter-dealer
11:51am Kansas St Dev Fin Auth Rev Prerefunded-fort Hays St Univ 2039-Apr 4.000% 101.819 3.166 $40,000 Investor sold
11:51am Kansas St Dev Fin Auth Rev Prerefunded-fort Hays St Univ 2039-Apr 4.000% 101.819 3.166 $40,000 Inter-dealer
11:48am Ohio St Univ Gen Rcpts Prerefunded-ser D 2032-Dec 4.000% 101.710 3.718 $5,000 Inter-dealer
11:48am Ohio St Univ Gen Rcpts Prerefunded-ser D 2032-Dec 4.000% 101.910 3.686 $5,000 Investor bought
11:48am Ohio St Univ Gen Rcpts Prerefunded-ser D 2032-Dec 4.000% 101.510 3.751 $5,000 Investor sold

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