Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52pm Miami-dade Cnty Fla Wtr & Swr Rev Prerefunded-ref-taxable-ser C 2042-Oct 3.490% 77.357 5.654 $1,700,000+ Investor sold
4:40pm Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 99.029 4.770 $5,000 Inter-dealer
4:40pm Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 99.029 4.770 $5,000 Investor sold
4:38pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 101.646 3.503 $5,000 Inter-dealer
4:38pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 101.506 3.545 $5,000 Investor sold
4:38pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 101.646 3.503 $5,000 Inter-dealer
4:38pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 101.746 3.474 $5,000 Investor bought
4:33pm Ohio St Univ Gen Rcpts Prerefunded-ser D 2031-Dec 5.000% 106.630 3.596 $15,000 Investor sold
4:27pm California St Prerefunded-ref-various Purp 2030-Nov 4.000% 102.320 3.394 $5,000 Inter-dealer
4:27pm California St Prerefunded-ref-various Purp 2030-Nov 4.000% 102.180 3.430 $5,000 Investor sold
4:11pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2026-gen Purp-ser 2049-Feb 4.000% 102.220 3.310 $10,000 Inter-dealer
4:11pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2026-gen Purp-ser 2049-Feb 4.000% 102.320 3.279 $10,000 Investor bought
4:09pm Washington St Ctfs Partn Prerefunded-st & Loc Agy Real 2030-Jul 5.000% 103.311 4.051 $5,000 Inter-dealer
4:09pm Washington St Ctfs Partn Prerefunded-st & Loc Agy Real 2030-Jul 5.000% 103.511 3.995 $5,000 Investor bought
4:09pm Washington St Ctfs Partn Prerefunded-st & Loc Agy Real 2030-Jul 5.000% 103.311 4.051 $5,000 Investor sold
3:56pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 110.201 3.230 $5,000 Inter-dealer
3:56pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 110.701 3.148 $5,000 Investor bought
3:50pm Sheldon Tex Indpt Sch Dist Prerefunded-sch Bldg 2031-Feb 3.125% 99.317 4.733 $10,000 Inter-dealer
3:50pm Sheldon Tex Indpt Sch Dist Prerefunded-sch Bldg 2031-Feb 3.125% 99.317 4.733 $10,000 Investor sold
3:50pm Sheldon Tex Indpt Sch Dist Prerefunded-sch Bldg 2031-Feb 3.125% 99.317 4.733 $10,000 Inter-dealer
3:50pm Sheldon Tex Indpt Sch Dist Prerefunded-sch Bldg 2031-Feb 3.125% 99.417 4.496 $10,000 Investor bought
3:48pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 106.192 2.870 $25,000 Investor sold
3:41pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 103.610 2.900 $5,000 Inter-dealer
3:37pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 103.817 3.403 $10,000 Inter-dealer
3:37pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 103.757 3.427 $10,000 Investor sold
3:35pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 91.146 5.052 $5,000 Inter-dealer
3:35pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 91.346 4.972 $5,000 Investor bought
3:35pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 91.046 5.092 $5,000 Investor sold
3:08pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Prerefunded-taxable-ser A 2039-Apr 3.198% 94.955 4.756 $946,000 Inter-dealer
3:05pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Prerefunded-taxable-ser A 2039-Apr 3.198% 96.505 4.267 $473,000 Investor bought
3:05pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Prerefunded-taxable-ser A 2039-Apr 3.198% 96.505 4.267 $473,000 Investor bought
2:52pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2030-Jun 2.603% 95.842 5.150 $5,000 Investor bought
2:46pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 103.360 2.934 $50,000 Investor sold
2:45pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 110.201 3.230 $150,000 Inter-dealer
2:45pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 110.701 3.148 $150,000 Investor bought
2:45pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 110.201 3.230 $150,000 Inter-dealer
2:36pm Boone Mchenry& Dekalb Cntys Ill Cmnty Unit Sch Dist No 100 Prerefunded-ref 2030-Jan 4.000% 100.148 3.488 $130,000 Investor sold
2:35pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2030-Jun 2.603% 95.842 5.150 $5,000 Investor sold
2:33pm De Soto Kans Prerefunded-impt-ser A 2046-Sep 4.000% 102.983 3.195 $5,000 Investor bought
2:33pm De Soto Kans Prerefunded-impt-ser A 2046-Sep 4.000% 102.983 3.195 $5,000 Inter-dealer
2:32pm Linn Cnty Kans Prerefunded-sales Tax 2030-Jul 4.000% 102.553 3.043 $5,000 Investor bought
2:32pm Linn Cnty Kans Prerefunded-sales Tax 2030-Jul 4.000% 102.413 3.095 $5,000 Investor sold
2:32pm Linn Cnty Kans Prerefunded-sales Tax 2030-Jul 4.000% 102.553 3.043 $5,000 Inter-dealer
2:31pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Prerefunded-taxable-ser A 2039-Apr 3.198% 94.805 4.803 $946,000 Investor sold
2:30pm D C Everest Area Sch Dist Wis Marathon Cnty Prerefunded-sch Bldg & Impt 2028-Apr 5.000% 100.970 3.229 $65,000 Inter-dealer
2:30pm D C Everest Area Sch Dist Wis Marathon Cnty Prerefunded-sch Bldg & Impt 2028-Apr 5.000% 100.970 3.229 $65,000 Investor bought
2:30pm D C Everest Area Sch Dist Wis Marathon Cnty Prerefunded-sch Bldg & Impt 2028-Apr 5.000% 100.920 3.319 $65,000 Inter-dealer
2:26pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher Ed 2036-Jun 4.000% 102.694 2.962 $55,000 Inter-dealer
2:26pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher Ed 2036-Jun 4.000% 102.694 2.962 $55,000 Investor bought
2:26pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher Ed 2036-Jun 4.000% 102.594 3.000 $55,000 Inter-dealer

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