Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher Ed 2036-Jun 4.000% 102.494 3.038 $55,000 Inter-dealer
2:26pm Beaver Cnty Pa Prerefunded- 2029-Apr 4.000% 101.434 3.072 $10,000 Investor sold
2:24pm Round Rock Tex Indpt Sch Dist Prerefunded-ref-sch Bldg-ser A 2027-Aug 5.000% 100.861 4.003 $5,000 Investor bought
2:24pm Round Rock Tex Indpt Sch Dist Prerefunded-ref-sch Bldg-ser A 2027-Aug 5.000% 100.561 4.346 $5,000 Investor sold
2:18pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.510 4.828 $15,000 Investor sold
2:13pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 103.690 2.736 $20,000 Investor bought
2:10pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.170 3.988 $25,000 Investor bought
2:10pm Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green 2027-Aug 5.000% 100.955 3.895 $80,000 Investor sold
2:10pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.130 4.207 $25,000 Investor sold
2:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A-1 2053-Mar 5.000% 105.501 4.031 $5,000 Investor bought
2:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A-1 2053-Mar 5.000% 105.251 4.074 $5,000 Investor sold
2:04pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 102.988 3.208 $10,000 Investor sold
2:04pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 103.488 3.079 $10,000 Investor bought
1:58pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2028-Nov 5.000% 100.023 4.751 $20,000 Inter-dealer
1:58pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2028-Nov 5.000% 100.023 4.751 $20,000 Investor sold
1:58pm Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2028-Nov 5.000% 100.123 4.054 $20,000 Investor bought
1:49pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A 2027-May 4.330% 99.688 4.821 $30,000 Investor bought
1:31pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 93.630 2.980 $60,000 Inter-dealer
1:31pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 93.630 2.980 $60,000 Inter-dealer
1:31pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 94.309 2.651 $60,000 Investor bought
1:27pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 92.372 3.598 $60,000 Investor sold
1:27pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 92.930 3.323 $60,000 Inter-dealer
1:04pm Tomball Tex Indpt Sch Dist Prerefunded-sch Bldg 2041-Feb 5.000% 102.333 3.318 $5,000 Investor sold
12:55pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 99.944 4.023 $5,000 Inter-dealer
12:55pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 99.944 4.023 $5,000 Investor bought
12:55pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 99.544 4.207 $5,000 Investor sold
12:53pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2037-Oct 5.000% 110.750 3.043 $15,000 Inter-dealer
12:53pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Prerefunded-ser B 2037-Oct 5.000% 110.690 3.053 $15,000 Investor sold
12:53pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2031-Jul 5.000% 107.080 3.391 $5,000 Inter-dealer
12:53pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2031-Jul 5.000% 107.045 3.398 $5,000 Inter-dealer
12:53pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2031-Jul 5.000% 106.045 3.618 $5,000 Investor sold
12:49pm Pulaski Wis Cmnty Sch Dist Prerefunded-ref 2039-Mar 4.000% 103.144 3.040 $175,000 Investor bought
12:48pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 98.555 8.428 $10,000 Inter-dealer
12:48pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 98.495 8.574 $10,000 Inter-dealer
12:48pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 98.420 8.755 $10,000 Investor sold
12:48pm D C Everest Area Sch Dist Wis Marathon Cnty Prerefunded-sch Bldg & Impt 2028-Apr 5.000% 100.780 3.579 $65,000 Investor sold
12:42pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2032-Jun 4.000% 101.876 3.283 $10,000 Inter-dealer
12:42pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2032-Jun 4.000% 101.876 3.283 $10,000 Investor bought
12:42pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2036-Jul 4.000% 102.534 3.050 $20,000 Investor bought
12:42pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2036-Jul 4.000% 102.534 3.050 $20,000 Inter-dealer
12:40pm Fredericksburg Tex Indpt Sch Dist Prerefunded-sch Bldg 2029-Feb 5.000% 103.940 3.299 $10,000 Investor bought
12:40pm Fredericksburg Tex Indpt Sch Dist Prerefunded-sch Bldg 2029-Feb 5.000% 103.870 3.328 $10,000 Investor sold
12:40pm Fredericksburg Tex Indpt Sch Dist Prerefunded-sch Bldg 2029-Feb 5.000% 103.940 3.299 $10,000 Inter-dealer
12:37pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 109.779 3.379 $25,000 Inter-dealer
12:37pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 110.029 3.340 $25,000 Inter-dealer
12:37pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 110.279 3.301 $25,000 Investor bought
12:35pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2031-Jul 5.000% 108.260 3.135 $20,000 Inter-dealer
12:35pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2031-Jul 5.000% 108.260 3.135 $20,000 Inter-dealer
12:35pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2031-Jul 5.000% 108.460 3.092 $20,000 Investor bought
12:26pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 108.400 3.597 $25,000 Inter-dealer

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