Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref-ser B 2027-Aug 5.000% 104.710 3.473 $55,000 Investor bought
4:35pm San Antonio Tex Wtr Rev Prerefunded-var-sys-jr 2049-May 2.625% 99.726 22.131 $25,000 Investor sold
4:33pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.272 4.449 $20,000 Investor bought
4:33pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.212 4.570 $20,000 Investor sold
4:29pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2039-Jul 5.000% 100.094 4.405 $105,000 Investor bought
4:29pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2035-Jul 5.000% 100.068 4.548 $100,000 Investor sold
4:29pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2035-Jul 5.000% 100.093 4.410 $100,000 Investor bought
4:29pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2039-Jul 5.000% 100.069 4.542 $105,000 Investor sold
4:27pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2026-Jul 5.000% 99.999 4.925 $515,000 Investor bought
4:26pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.250% 101.692 3.700 $5,000 Investor bought
4:26pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.250% 101.659 3.730 $5,000 Investor sold
4:24pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.692 3.700 $5,000 Investor bought
4:24pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.659 3.730 $5,000 Investor sold
4:18pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 102.090 3.833 $10,000 Inter-dealer
4:18pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 102.090 3.833 $10,000 Investor sold
4:09pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.000 4.346 $20,000 Investor bought
4:03pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 101.834 3.905 $40,000 Investor sold
4:03pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 101.920 3.855 $40,000 Inter-dealer
3:51pm California St Prerefunded-various Purp 2035-Oct 5.000% 103.290 3.220 $5,000 Investor bought
3:48pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 102.919 3.380 $40,000 Investor bought
3:45pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 5.000% 100.094 4.572 $60,000 Investor sold
3:45pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 5.000% 100.154 4.338 $60,000 Investor bought
3:42pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 102.666 3.518 $40,000 Investor sold
3:37pm Rosemont Ill Prerefunded-taxable-corp 2024-Dec 4.550% 98.586 7.032 $5,000 Investor sold
3:37pm Rosemont Ill Prerefunded-taxable-corp 2024-Dec 4.550% 98.784 6.680 $5,000 Inter-dealer
3:37pm Rosemont Ill Prerefunded-taxable-corp 2024-Dec 4.550% 98.984 6.326 $5,000 Investor bought
3:36pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.637 3.452 $55,000 Investor sold
3:35pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.895 3.517 $60,000 Investor bought
3:33pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.806 3.597 $95,000 Investor bought
3:32pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-2023-ref-ggc Real 2029-Jun 5.000% 106.449 3.300 $30,000 Investor bought
3:30pm Belle Vernon Pa Area Sch Dist Prerefunded-cap Apprec 2027-Apr N/R 90.748 3.350 $25,000 Investor bought
3:30pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch 2027-Jan N/R 91.312 3.430 $30,000 Investor bought
3:28pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch 2027-Jan N/R 91.312 3.430 $30,000 Inter-dealer
3:28pm Belle Vernon Pa Area Sch Dist Prerefunded-cap Apprec 2027-Apr N/R 90.748 3.350 $25,000 Inter-dealer
3:27pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-2023-ref-ggc Real 2029-Jun 5.000% 106.449 3.300 $30,000 Inter-dealer
3:26pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2050-Apr 4.000% 103.220 3.395 $35,000 Investor sold
3:25pm Columbus Ohio City Sch Dist Prerefunded-cap 2028-Dec N/R 84.744 3.640 $10,000 Inter-dealer
3:25pm Columbus Ohio City Sch Dist Prerefunded-cap 2028-Dec N/R 84.494 3.706 $10,000 Inter-dealer
3:25pm Columbus Ohio City Sch Dist Prerefunded-cap 2028-Dec N/R 84.871 3.607 $10,000 Inter-dealer
3:25pm Columbus Ohio City Sch Dist Prerefunded-cap 2028-Dec N/R 84.872 3.607 $10,000 Investor bought
3:22pm Delaware St Prerefunded-ser B 2027-Jul 5.000% 100.064 4.551 $100,000 Investor sold
3:17pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.504 3.833 $10,000 Investor sold
3:16pm South Carolina St Ports Auth Ports Rev Prerefunded-amt 2055-Jul 5.250% 101.239 4.151 $5,000 Investor sold
3:16pm California St Prerefunded-various Purp 2035-Oct 5.000% 100.950 4.477 $5,000 Investor sold
3:09pm Ramsey Cnty Minn Prerefunded-ref-cap Impt 2026-Feb 2.000% 98.124 4.550 $10,000 Inter-dealer
3:09pm Ramsey Cnty Minn Prerefunded-ref-cap Impt 2026-Feb 2.000% 98.064 4.633 $10,000 Investor sold
3:04pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-ref-ggc Real 2030-Jun 5.000% 103.732 4.002 $5,000 Investor sold
3:04pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-ref-ggc Real 2030-Jun 5.000% 103.982 3.937 $5,000 Investor bought
2:55pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.022 4.339 $5,000 Inter-dealer
2:55pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.666 4.150 $5,000 Investor bought

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