Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:37pm Fresno Calif Uni Sch Dist Prerefunded-election 2010-ser 2041-Aug 3.000% 100.263 2.559 $5,000 Investor bought
4:59pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 117.850 2.465 $150,000 Inter-dealer
4:59pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 117.269 2.540 $150,000 Investor sold
4:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 107.825 2.470 $2,665,000+ Investor bought
4:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 107.760 2.490 $2,665,000+ Investor sold
4:14pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 99.902 5.346 $5,000 Investor sold
4:14pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.202 4.093 $5,000 Investor bought
4:11pm Wentzville Mo Sch Dist No R 04 Prerefunded-ref & Impt-mo 2030-Mar 3.000% 98.563 4.238 $5,000 Inter-dealer
4:11pm Wentzville Mo Sch Dist No R 04 Prerefunded-ref & Impt-mo 2030-Mar 3.000% 98.763 4.063 $5,000 Investor bought
4:11pm Wentzville Mo Sch Dist No R 04 Prerefunded-ref & Impt-mo 2030-Mar 3.000% 98.563 4.238 $5,000 Inter-dealer
4:11pm Wentzville Mo Sch Dist No R 04 Prerefunded-ref & Impt-mo 2030-Mar 3.000% 98.563 4.238 $5,000 Investor sold
4:09pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 106.125 3.000 $5,000 Inter-dealer
4:09pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 106.225 2.968 $5,000 Investor bought
4:07pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 99.856 3.946 $150,000 Investor sold
4:02pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Prerefunded-cap Apprec-sch 2028-Feb N/R 93.868 3.012 $5,000 Inter-dealer
4:02pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Prerefunded-cap Apprec-sch 2028-Feb N/R 93.728 3.084 $5,000 Investor sold
4:02pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Prerefunded-cap Apprec-sch 2028-Feb N/R 94.365 2.759 $5,000 Investor bought
3:59pm Gilroy Calif Uni Sch Dist Prerefunded-cap 2032-Aug N/R 83.576 2.730 $200,000 Inter-dealer
3:59pm Gilroy Calif Uni Sch Dist Prerefunded-cap 2032-Aug N/R 84.620 2.540 $200,000 Investor bought
3:52pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.192 3.695 $50,000 Investor sold
3:51pm 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
3:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 101.412 3.046 $35,000 Inter-dealer
3:51pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 101.412 3.046 $35,000 Investor sold
3:39pm Mc Keesport Pa Area Sch Dist Prerefunded 2030-Oct 5.000% 108.381 -92.998 $5,000 Investor bought
3:32pm Clinton Wis Cmnty Sch Dist Prerefunded-ref 2039-Mar 2.000% 95.011 3.666 $20,000 Investor sold
3:28pm St Croix Falls Wis Sch Dist Prerefunded-ref 2037-Apr 2.000% 97.054 3.350 $45,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-future Tax 2030-May 2.625% 90.400 5.105 $5,000 Investor sold
3:22pm Oklahoma St Capitol Impt Auth St Facs Rev Prerefunded-agy-dept 2038-Jul 4.000% 101.421 3.409 $5,000 Investor sold
3:19pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 98.708 4.330 $35,000 Inter-dealer
3:19pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 98.608 4.364 $35,000 Investor sold
3:11pm New York N Y Prerefunded-taxable-fiscal 2031-Aug 1.923% 87.713 4.417 $10,000 Inter-dealer
3:11pm New York N Y Prerefunded-taxable-fiscal 2031-Aug 1.923% 87.463 4.471 $10,000 Inter-dealer
3:11pm New York N Y Prerefunded-taxable-fiscal 2031-Aug 1.923% 87.463 4.471 $10,000 Investor sold
3:05pm Mc Keesport Pa Area Sch Dist Prerefunded 2030-Oct 5.000% 104.540 -50.043 $5,000 Inter-dealer
3:05pm Mc Keesport Pa Area Sch Dist Prerefunded 2030-Oct 5.000% 103.740 -40.704 $5,000 Investor sold
3:05pm Mc Keesport Pa Area Sch Dist Prerefunded 2030-Oct 5.000% 105.290 -58.672 $5,000 Inter-dealer
3:05pm Mc Keesport Pa Area Sch Dist Prerefunded 2030-Oct 5.000% 104.790 -52.933 $5,000 Inter-dealer
2:52pm Florida St Brd Ed Pub Ed Prerefunded-cap Outlay-ser E 2037-Jun 2.750% 83.071 4.676 $9,000 Inter-dealer
2:52pm Florida St Brd Ed Pub Ed Prerefunded-cap Outlay-ser E 2037-Jun 2.750% 83.071 4.676 $9,000 Investor sold
2:42pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 97.194 3.018 $5,000 Investor bought
2:40pm St Croix Falls Wis Sch Dist Prerefunded-ref 2040-Apr 2.000% 96.771 3.482 $185,000 Investor sold
2:40pm St Croix Falls Wis Sch Dist Prerefunded-ref 2037-Apr 2.000% 96.125 3.786 $45,000 Investor sold
2:21pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2050-May 4.000% 100.750 3.760 $20,000 Investor sold
2:09pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2034-Oct 5.000% 116.579 2.630 $45,000 Inter-dealer
2:09pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2034-Oct 5.000% 116.490 2.642 $45,000 Investor sold
2:06pm Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2035-Feb 5.000% 101.404 3.743 $5,000 Inter-dealer
2:06pm Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2035-Feb 5.000% 101.604 3.567 $5,000 Investor bought
2:06pm Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2035-Feb 5.000% 101.404 3.743 $5,000 Inter-dealer
2:06pm Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2035-Feb 5.000% 101.304 3.831 $5,000 Investor sold
2:05pm Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2040-Jun 2.000% 95.150 3.505 $5,000 Inter-dealer

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