Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 104.023 2.794 $15,000 Investor sold
2:05pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 105.375 2.756 $55,000 Inter-dealer
2:05pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 105.375 2.756 $55,000 Investor sold
2:01pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 100.988 2.600 $140,000 Inter-dealer
2:01pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 100.988 2.600 $65,000 Inter-dealer
2:01pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 100.963 2.635 $140,000 Inter-dealer
2:01pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 100.952 2.651 $140,000 Investor sold
2:00pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 100.928 2.684 $65,000 Inter-dealer
2:00pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 100.905 2.717 $65,000 Investor sold
1:58pm Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 100.433 2.972 $10,000 Investor sold
1:58pm Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 100.503 2.657 $10,000 Inter-dealer
1:58pm Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 100.505 2.648 $10,000 Investor bought
1:58pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.902 2.483 $10,000 Investor bought
1:58pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.617 2.625 $10,000 Inter-dealer
1:58pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.867 2.500 $10,000 Inter-dealer
1:56pm Crawford Cnty Mo Reorg Sch Dist R 2 Prerefunded-ref-mo Direct 2029-Mar 4.000% 100.620 3.394 $15,000 Inter-dealer
1:56pm Crawford Cnty Mo Reorg Sch Dist R 2 Prerefunded-ref-mo Direct 2029-Mar 4.000% 100.620 3.394 $15,000 Investor sold
1:46pm Tarkington Tex Indpt Sch Dist Prerefunded-ref-taxable 2029-Feb 1.390% 91.417 4.471 $5,000 Investor bought
1:46pm Tarkington Tex Indpt Sch Dist Prerefunded-ref-taxable 2029-Feb 1.390% 90.877 4.676 $5,000 Investor sold
1:45pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.602 2.382 $575,000 Investor sold
1:39pm Bulloch Cnty Ga Dev Auth Rev Prerefunded-ref-ga Southern 2030-Jul 5.000% 103.521 2.400 $50,000 Investor bought
1:37pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2026-Oct 5.000% 101.756 2.201 $20,000 Investor bought
1:37pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2026-Oct 5.000% 101.736 2.232 $20,000 Investor sold
1:36pm California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2032-Mar 5.000% 109.920 2.415 $5,000 Investor sold
1:34pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2032-Jul 5.000% 100.945 2.514 $5,000 Investor bought
1:34pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2032-Jul 5.000% 100.945 2.514 $5,000 Inter-dealer
1:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 99.741 35.304 $10,000 Inter-dealer
1:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 99.841 23.539 $10,000 Investor bought
1:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 99.741 35.304 $10,000 Investor sold
1:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 99.741 35.304 $10,000 Inter-dealer
1:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 99.741 35.304 $10,000 Investor sold
1:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 99.841 23.539 $10,000 Investor bought
1:26pm Florida St Prerefunded-dept 2045-Jul 3.500% 99.367 3.972 $13,000 Investor bought
1:26pm Florida St Prerefunded-dept 2045-Jul 3.500% 99.167 4.122 $13,000 Inter-dealer
1:26pm Florida St Prerefunded-dept 2045-Jul 3.500% 99.067 4.198 $13,000 Investor sold
1:20pm Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2027-Aug 5.000% 101.050 2.730 $60,000 Investor sold
1:12pm Pearland Tex Indpt Sch Dist Prerefunded-2023-sch Bldg 2042-Feb 5.000% 99.993 5.700 $145,000 Inter-dealer
1:12pm Pearland Tex Indpt Sch Dist Prerefunded-2023-sch Bldg 2042-Feb 5.000% 99.968 8.631 $145,000 Inter-dealer
1:12pm Pearland Tex Indpt Sch Dist Prerefunded-2023-sch Bldg 2042-Feb 5.000% 99.966 8.865 $145,000 Investor sold
12:52pm Louisiana Pub Facs Auth Rev Prerefunded-ref-ochsner 2029-May 5.000% 100.503 3.002 $20,000 Investor bought
12:52pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.030 2.294 $15,000 Investor sold
12:51pm Louisiana Pub Facs Auth Rev Prerefunded-ref-ochsner 2029-May 5.000% 100.205 4.148 $20,000 Inter-dealer
12:51pm Louisiana Pub Facs Auth Rev Prerefunded-ref-ochsner 2029-May 5.000% 100.205 4.148 $20,000 Investor sold
12:49pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.826 2.548 $110,000 Investor sold
12:45pm Round Rock Tex Indpt Sch Dist Prerefunded-ref 2028-Aug 5.000% 103.582 2.501 $20,000 Inter-dealer
12:45pm Round Rock Tex Indpt Sch Dist Prerefunded-ref 2028-Aug 5.000% 103.582 2.501 $20,000 Investor sold
12:44pm Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2028-Apr 5.000% 104.030 3.035 $15,000 Investor sold
12:43pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.895 3.168 $10,000 Investor sold
12:43pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.030 2.294 $5,000 Investor sold
12:43pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 104.070 2.859 $5,000 Investor sold

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