Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:13pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2028-Aug 3.550% 96.313 5.718 $5,000 Investor bought
6:13pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2028-Aug 3.550% 96.313 5.718 $5,000 Investor sold
4:47pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 104.942 4.149 $30,000 Investor sold
4:47pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 105.002 4.139 $30,000 Investor bought
4:14pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2031-Dec 4.000% 99.898 4.645 $25,000 Investor bought
4:14pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2031-Dec 4.000% 99.838 5.058 $25,000 Investor sold
4:14pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 102.860 3.758 $40,000 Investor sold
4:14pm Cook Cnty Ill Sch Dist No 169 Ford Heights Prerefunded-ltd Sch-ser A 2031-Dec 5.000% 103.194 4.300 $10,000 Investor bought
4:12pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2046-Jun 5.000% 101.820 4.117 $5,000 Investor sold
4:10pm Racine Wis Uni Sch Dist Prerefunded-ref 2036-Apr 5.000% 104.573 3.877 $130,000 Investor sold
4:03pm Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln 2031-Dec 5.000% 103.170 4.158 $5,000 Investor bought
4:03pm California St Prerefunded-various Purp 2036-Mar 5.000% 104.300 3.641 $5,000 Investor bought
3:56pm Cook Cnty Ill Sch Dist No 169 Ford Heights Prerefunded-ltd Sch-ser A 2031-Dec 5.000% 103.194 4.300 $10,000 Investor sold
3:52pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 102.459 3.813 $35,000 Investor sold
3:42pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.039 4.762 $15,000 Inter-dealer
3:42pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 100.139 4.325 $15,000 Investor bought
3:42pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 99.939 5.200 $15,000 Investor sold
3:19pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 101.850 3.539 $55,000 Inter-dealer
3:19pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 102.454 3.073 $55,000 Investor bought
3:19pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 101.850 3.539 $55,000 Inter-dealer
3:02pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 99.239 4.210 $20,000 Inter-dealer
3:02pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 99.239 4.210 $20,000 Inter-dealer
3:02pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 99.239 4.210 $20,000 Investor sold
2:56pm Kansas St Dev Fin Auth Hosp Rev Prerefunded-adventhealth 2054-Nov 5.000% 101.230 4.378 $10,000 Investor sold
2:53pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 99.955 4.106 $125,000 Investor sold
2:50pm Bryan Tex Elec Sys Rev Prerefunded-ref 2028-Jul 5.000% 100.716 3.983 $35,000 Inter-dealer
2:50pm Bryan Tex Elec Sys Rev Prerefunded-ref 2028-Jul 5.000% 100.716 3.983 $35,000 Inter-dealer
2:50pm Bryan Tex Elec Sys Rev Prerefunded-ref 2028-Jul 5.000% 100.501 4.284 $35,000 Investor sold
2:48pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 106.265 3.930 $60,000 Investor bought
2:48pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 106.176 3.945 $60,000 Investor sold
2:44pm St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-ser B 2042-Jan 5.000% 107.124 3.860 $155,000 Investor bought
2:43pm Carrollton Tex Fmrs Brh Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 5.000% 101.277 4.763 $10,000 Investor sold
2:42pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 101.173 3.514 $190,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 101.470 3.835 $55,000 Investor sold
2:36pm Lower Makefield Twp Pa Prerefunded 2028-Jun 5.000% 101.379 4.140 $20,000 Inter-dealer
2:36pm Lower Makefield Twp Pa Prerefunded 2028-Jun 5.000% 101.379 4.140 $20,000 Investor sold
2:36pm Lower Makefield Twp Pa Prerefunded 2028-Jun 5.000% 101.479 4.078 $20,000 Inter-dealer
2:33pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A 2027-May 4.330% 98.788 6.558 $10,000 Inter-dealer
2:33pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A 2027-May 4.330% 98.788 6.558 $10,000 Inter-dealer
2:33pm Wisconsin St Gen Fd Annual Appropriation Rev Prerefunded-ref-taxable-ser A 2027-May 4.330% 98.788 6.558 $10,000 Investor sold
2:33pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2029-Jul 5.000% 102.338 4.083 $10,000 Inter-dealer
2:33pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2029-Jul 5.000% 102.218 4.129 $10,000 Investor sold
2:31pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2026-Nov N/R 99.550 4.520 $5,000 Inter-dealer
2:31pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2026-Nov N/R 99.550 4.520 $5,000 Inter-dealer
2:31pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2026-Nov N/R 99.550 4.520 $5,000 Inter-dealer
2:31pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2026-Nov N/R 99.550 4.520 $5,000 Investor bought
2:30pm Gibraltar Area Wis Sch Dist Prerefunded-2025-ref 2038-Mar 4.000% 100.618 3.845 $155,000 Investor sold
2:30pm Burlington Area Wis Sch Dist Prerefunded-ref 2038-Apr 3.500% 99.669 4.203 $65,000 Investor sold
2:29pm Gibraltar Area Wis Sch Dist Prerefunded-2025-ref 2038-Mar 4.000% 100.618 3.845 $155,000 Inter-dealer
2:29pm Gibraltar Area Wis Sch Dist Prerefunded-2025-ref 2038-Mar 4.000% 100.718 3.820 $155,000 Investor bought

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