Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm De Forest Wis Area Sch Dist Prerefunded-ref 2030-Apr 4.000% 102.260 3.079 $10,000 Investor sold
4:45pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.258 3.277 $20,000 Investor sold
4:41pm California St Prerefunded-various Purp 2036-Mar 5.000% 110.880 2.427 $5,000 Inter-dealer
4:41pm California St Prerefunded-various Purp 2036-Mar 5.000% 110.880 2.427 $5,000 Investor sold
4:11pm Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 2028-Aug N/R 92.742 2.610 $5,000 Inter-dealer
4:11pm Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 2028-Aug N/R 93.067 2.488 $5,000 Investor bought
4:06pm Canyon Cnty Idaho Sch Dist No 139 Prerefunded-ser A 2034-Sep 5.000% 100.010 4.533 $50,000 Investor bought
4:04pm Fresno Calif Uni Sch Dist Prerefunded-election 2010-ser 2041-Aug 3.000% 99.556 3.500 $5,000 Investor bought
3:56pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2028-Aug 5.000% 101.254 3.576 $5,000 Investor sold
3:56pm Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2028-Aug 5.000% 100.955 3.912 $5,000 Investor sold
3:55pm Canyon Cnty Idaho Sch Dist No 139 Prerefunded-ser A 2034-Sep 5.000% 99.950 6.646 $50,000 Investor sold
3:51pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 91.430 4.121 $5,000 Inter-dealer
3:47pm Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2036-Feb 4.000% 100.993 3.289 $10,000 Inter-dealer
3:47pm Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2036-Feb 4.000% 100.243 3.824 $10,000 Investor sold
3:46pm Carroll Tex Indpt Sch Dist Prerefunded-sch Bldg 2042-Feb 3.125% 99.021 3.827 $10,000 Inter-dealer
3:46pm Carroll Tex Indpt Sch Dist Prerefunded-sch Bldg 2042-Feb 3.125% 99.021 3.827 $10,000 Investor sold
3:45pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 91.428 4.121 $25,000 Investor sold
3:42pm California St Univ Rev Prerefunded-statewide-ser A 2032-Nov 5.000% 100.389 2.448 $250,000 Investor bought
3:42pm California St Univ Rev Prerefunded-statewide-ser A 2032-Nov 5.000% 100.339 2.764 $250,000 Investor sold
3:01pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2038-Feb 4.000% 101.109 2.800 $20,000 Investor bought
3:01pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2038-Feb 4.000% 101.009 2.908 $20,000 Inter-dealer
3:01pm Port Arthur Tex Indpt Sch Dist Prerefunded-ref-ser E 2038-Feb 4.000% 100.634 3.311 $20,000 Investor sold
3:00pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 105.603 2.667 $10,000 Inter-dealer
3:00pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 105.430 2.707 $10,000 Investor sold
2:59pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 101.470 3.893 $80,000 Inter-dealer
2:59pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 101.505 3.878 $80,000 Investor bought
2:57pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 97.201 4.771 $5,000 Investor sold
2:57pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2032-Oct 5.000% 110.975 3.250 $10,000 Investor bought
2:51pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2031-Jun 2.125% 89.886 4.501 $5,000 Inter-dealer
2:51pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-taxable-st 2031-Jun 2.125% 89.921 4.492 $5,000 Investor bought
2:49pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 97.201 4.771 $5,000 Inter-dealer
2:49pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 97.401 4.708 $5,000 Investor bought
2:49pm Pearland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 5.000% 100.618 3.577 $30,000 Inter-dealer
2:49pm Pearland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 5.000% 100.551 3.729 $30,000 Inter-dealer
2:49pm Pearland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 5.000% 100.551 3.729 $30,000 Investor sold
2:48pm Sharyland Tex Indpt Sch Dist Prerefunded-202-ref 2031-Feb 4.500% 103.009 2.368 $135,000 Inter-dealer
2:48pm Sharyland Tex Indpt Sch Dist Prerefunded-202-ref 2031-Feb 4.500% 103.034 2.350 $135,000 Investor bought
2:47pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 105.427 2.400 $10,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 105.491 2.370 $10,000 Investor bought
2:47pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.677 2.749 $10,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.552 2.807 $10,000 Inter-dealer
2:47pm Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 104.427 2.866 $10,000 Investor sold
2:41pm Fresno Calif Uni Sch Dist Prerefunded-election 2010-ser 2041-Aug 3.000% 98.856 4.299 $5,000 Inter-dealer
2:41pm Fresno Calif Uni Sch Dist Prerefunded-election 2010-ser 2041-Aug 3.000% 98.856 4.299 $5,000 Investor sold
2:37pm Waterford Wis Graded Jt Sch Dist No 1 Prerefunded-ref 2032-Apr 3.000% 101.587 2.360 $185,000 Inter-dealer
2:37pm Waterford Wis Graded Jt Sch Dist No 1 Prerefunded-ref 2032-Apr 3.000% 101.637 2.340 $185,000 Investor bought
2:33pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.850 4.147 $115,000 Investor sold
2:25pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 95.010 2.299 $25,000 Investor bought
2:23pm California St Univ Rev Prerefunded-statewide-ser A 2026-Nov 5.000% 100.429 2.195 $15,000 Investor bought
2:19pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2027-Oct 5.000% 104.119 2.936 $15,000 Inter-dealer

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