Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Centinela Valley Calif Un High Sch Dist Prerefunded-ref 2041-Aug 4.000% 100.000 3.928 $10,000 Investor sold
4:34pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 107.491 2.550 $5,000 Inter-dealer
4:34pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 107.491 2.550 $5,000 Investor bought
4:28pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 101.240 3.084 $10,000 Investor sold
4:26pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.960 2.664 $25,000 Investor sold
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2030-May 5.000% 106.740 2.515 $35,000 Inter-dealer
4:12pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2030-May 5.000% 106.718 2.522 $35,000 Investor sold
3:57pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.950 2.668 $40,000 Investor sold
3:52pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2034-Jul 5.000% 112.017 3.272 $10,000 Inter-dealer
3:52pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2034-Jul 5.000% 112.017 3.272 $10,000 Investor bought
3:45pm Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2026-Aug 4.000% 99.950 5.193 $10,000 Investor bought
3:45pm Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2026-Aug 4.000% 99.890 6.712 $10,000 Investor sold
3:40pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Prerefunded- 2038-Jun 5.000% 112.435 3.200 $85,000 Investor bought
3:40pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Prerefunded- 2037-Jun 5.000% 112.435 3.200 $115,000 Investor bought
3:40pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Prerefunded- 2040-Jun 5.000% 112.435 3.200 $90,000 Investor bought
3:40pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Prerefunded- 2037-Jun 5.000% 112.375 3.208 $115,000 Inter-dealer
3:40pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Prerefunded- 2038-Jun 5.000% 112.310 3.217 $85,000 Inter-dealer
3:40pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Prerefunded- 2040-Jun 5.000% 112.310 3.217 $90,000 Inter-dealer
3:40pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Prerefunded- 2039-Jun 5.000% 112.435 3.200 $125,000 Investor bought
3:40pm Grinnell & Newburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Prerefunded- 2039-Jun 5.000% 112.375 3.208 $125,000 Inter-dealer
3:34pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 113.762 2.871 $25,000 Investor sold
3:30pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 101.580 3.305 $15,000 Inter-dealer
3:30pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 101.580 3.305 $15,000 Investor sold
3:17pm Clifton Tex Indpt Sch Dist Prerefunded-sch Bldg 2039-Aug 3.000% 100.000 2.962 $25,000 Inter-dealer
3:17pm Clifton Tex Indpt Sch Dist Prerefunded-sch Bldg 2039-Aug 3.000% 100.000 2.962 $25,000 Investor sold
3:13pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 106.870 2.469 $55,000 Inter-dealer
3:13pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 106.770 2.504 $55,000 Investor sold
2:52pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.580 2.784 $60,000 Inter-dealer
2:52pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.513 2.815 $60,000 Investor sold
2:42pm St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable-ser C 2028-Jan 4.948% 99.856 5.050 $5,000 Investor bought
2:42pm St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable-ser C 2028-Jan 4.948% 99.856 5.050 $5,000 Investor sold
2:36pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 104.232 3.291 $15,000 Inter-dealer
2:36pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 104.482 3.250 $15,000 Inter-dealer
2:36pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 104.732 3.209 $15,000 Investor bought
2:31pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 102.961 3.500 $15,000 Inter-dealer
2:31pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 102.901 3.510 $15,000 Inter-dealer
2:31pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 102.826 3.522 $15,000 Investor sold
2:19pm Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2043-Dec 4.250% 100.891 3.858 $5,000 Investor sold
2:10pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.780 2.732 $10,000 Investor sold
1:56pm Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2051-Jun 2.250% 94.250 4.400 $5,000 Investor sold
1:39pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 96.240 2.813 $10,000 Inter-dealer
1:39pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 96.340 2.736 $10,000 Investor bought
1:39pm Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2027-Dec N/R 96.340 2.736 $10,000 Investor bought
1:26pm Berks Cnty Pa Prerefunded- 2029-Nov 5.000% 106.440 2.953 $15,000 Investor sold
1:16pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 97.390 4.957 $5,000 Inter-dealer
1:16pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 96.390 5.372 $5,000 Investor sold
1:16pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 97.590 4.875 $5,000 Investor bought
1:14pm California St Prerefunded-various Purp 2036-Mar 5.000% 108.150 2.626 $10,000 Investor bought
1:14pm Jefferson Cnty Colo Sch Dist No R-001 Prerefunded- 2034-Dec 5.000% 104.191 3.179 $35,000 Inter-dealer
1:14pm Jefferson Cnty Colo Sch Dist No R-001 Prerefunded- 2034-Dec 5.000% 104.091 3.222 $35,000 Investor sold

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