Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 100.779 3.000 $30,000 Investor bought
4:44pm Los Angeles Calif Prerefunded-ref-ser B 2026-Sep 5.000% 101.619 2.301 $25,000 Investor bought
4:38pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 100.679 3.252 $30,000 Investor sold
4:33pm Los Angeles Calif Prerefunded-ref-ser B 2026-Sep 5.000% 101.158 3.059 $25,000 Inter-dealer
4:33pm Los Angeles Calif Prerefunded-ref-ser B 2026-Sep 5.000% 101.058 3.224 $25,000 Investor sold
4:23pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2027-Oct 5.000% 101.696 2.506 $15,000 Investor bought
4:16pm Magnolia Tex Indpt Sch Dist Prerefunded-sch Bldg 2047-Aug 4.000% 108.648 2.560 $540,000 Investor bought
4:11pm Pecos Barstow Toyah Tex Indpt Sch Dist Prerefunded-sch Bldg 2036-Feb 4.000% 104.652 2.781 $10,000 Inter-dealer
4:11pm Pecos Barstow Toyah Tex Indpt Sch Dist Prerefunded-sch Bldg 2036-Feb 4.000% 104.552 2.807 $10,000 Investor sold
4:10pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.188 2.894 $10,000 Inter-dealer
4:10pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.088 2.943 $10,000 Investor sold
4:07pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-2-gen 2040-Mar 4.000% 107.027 2.749 $5,000 Inter-dealer
4:07pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-2-gen 2040-Mar 4.000% 106.492 2.841 $5,000 Investor sold
4:04pm Jackson Cnty Mo Sch Dist No 58 Center Prerefunded-ref-sch Bldg-mo 2039-Mar 3.000% 99.500 3.461 $10,000 Investor sold
3:58pm Racine Wis Uni Sch Dist Prerefunded-ref 2040-Apr 5.000% 113.400 2.250 $70,000 Investor bought
3:58pm Racine Wis Uni Sch Dist Prerefunded-ref 2040-Apr 5.000% 112.900 2.346 $70,000 Inter-dealer
3:56pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-2024-ref-st Sys 2026-Jun 5.000% 100.472 3.775 $5,000 Investor bought
3:56pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-2024-ref-st Sys 2026-Jun 5.000% 100.222 4.409 $5,000 Investor sold
3:53pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 99.884 5.694 $5,000 Inter-dealer
3:53pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.084 4.349 $5,000 Investor bought
3:53pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 99.684 7.044 $5,000 Investor sold
3:52pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 99.884 5.694 $5,000 Inter-dealer
3:52pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.084 4.349 $5,000 Investor bought
3:52pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 99.684 7.044 $5,000 Investor sold
3:46pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B 2027-Oct 5.000% 101.296 3.085 $15,000 Investor sold
3:45pm Lake Travis Tex Indpt Sch Dist Prerefunded-ref 2029-Feb 5.000% 101.558 3.493 $15,000 Investor bought
3:45pm Lake Travis Tex Indpt Sch Dist Prerefunded-ref 2029-Feb 5.000% 101.498 3.550 $15,000 Investor sold
3:37pm Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg Prerefunded 2032-Sep 4.000% 102.156 2.621 $5,000 Investor bought
3:37pm Crawford Cnty Kans Uni Sch Dist No 250 Pittsburg Prerefunded 2032-Sep 4.000% 101.956 2.747 $5,000 Investor sold
3:21pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.134 4.014 $10,000 Investor bought
3:21pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.074 4.416 $10,000 Investor sold
3:07pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.330 2.702 $100,000 Inter-dealer
3:05pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.330 2.702 $100,000 Investor bought
3:04pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.135 2.822 $70,000 Inter-dealer
3:04pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.135 2.822 $70,000 Investor bought
3:03pm West Oso Tex Indpt Sch Dist Prerefunded-sch Bldg 2036-Aug 4.000% 102.294 3.061 $85,000 Investor sold
3:02pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 112.664 2.997 $5,000 Inter-dealer
3:02pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 112.619 3.004 $5,000 Inter-dealer
3:02pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 112.619 3.004 $5,000 Investor sold
2:39pm California St Prerefunded-various Purp 2031-Nov 5.000% 112.130 2.302 $10,000 Inter-dealer
2:39pm California St Prerefunded-various Purp 2031-Nov 5.000% 112.130 2.302 $10,000 Inter-dealer
2:23pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 108.440 2.337 $80,000 Investor sold
2:22pm Wilson Pa Sch Dist Prerefunded-ser C 2029-May 4.000% 104.869 2.460 $40,000 Investor bought
2:22pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2033-May 5.000% 108.515 2.315 $45,000 Investor sold
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2033-May 5.000% 108.515 2.315 $45,000 Inter-dealer
2:21pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 108.440 2.337 $80,000 Inter-dealer
2:15pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2028-Jul 5.000% 101.557 3.877 $5,000 Investor sold
2:15pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2028-Jul 5.000% 102.057 3.523 $5,000 Investor bought
2:15pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser B 2028-Jul 5.000% 101.557 3.877 $5,000 Inter-dealer
2:14pm Racine Wis Uni Sch Dist Prerefunded-ref 2041-Apr 5.000% 112.320 2.457 $35,000 Inter-dealer

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