Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.194 3.565 $10,000 Inter-dealer
1:04pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.394 3.462 $10,000 Investor bought
1:04pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 103.194 3.565 $10,000 Investor sold
1:03pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.270 3.103 $50,000 Inter-dealer
1:02pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 100.270 3.103 $50,000 Investor bought
12:52pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 100.016 4.758 $15,000 Investor sold
12:52pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 100.016 4.758 $15,000 Inter-dealer
12:52pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 100.101 3.986 $15,000 Investor bought
12:52pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.234 3.429 $120,000 Investor sold
12:48pm Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2036-Dec 5.000% 101.830 3.090 $450,000 Investor sold
12:46pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 100.567 3.350 $20,000 Investor bought
12:42pm Henry Cnty Ga Sch Dist Prerefunded 2032-Aug 4.000% 107.418 2.571 $55,000 Inter-dealer
12:42pm Henry Cnty Ga Sch Dist Prerefunded 2032-Aug 4.000% 107.418 2.571 $55,000 Investor bought
12:42pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 100.317 3.634 $20,000 Inter-dealer
12:42pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 100.317 3.634 $20,000 Investor sold
12:36pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 100.020 4.847 $5,000 Investor sold
12:22pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 101.130 2.961 $30,000 Inter-dealer
12:22pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 101.130 2.961 $30,000 Investor bought
12:12pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.969 2.604 $120,000 Inter-dealer
12:12pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 105.039 2.571 $120,000 Inter-dealer
12:12pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 105.059 2.562 $120,000 Inter-dealer
12:12pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 105.484 2.364 $120,000 Investor bought
12:07pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.406 2.868 $10,000 Inter-dealer
12:07pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.656 2.750 $10,000 Inter-dealer
12:06pm Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.695 2.732 $350,000 Investor sold
12:03pm Racine Wis Uni Sch Dist Prerefunded-ref 2040-Apr 5.000% 111.234 2.700 $5,000 Investor bought
12:03pm Racine Wis Uni Sch Dist Prerefunded-ref 2040-Apr 5.000% 111.094 2.727 $5,000 Inter-dealer
12:03pm Racine Wis Uni Sch Dist Prerefunded-ref 2040-Apr 5.000% 110.844 2.775 $5,000 Inter-dealer
12:03pm Racine Wis Uni Sch Dist Prerefunded-ref 2040-Apr 5.000% 110.844 2.775 $5,000 Investor sold
11:58am California St Prerefunded-ref-various Purp 2033-Sep 3.375% 100.000 3.321 $50,000 Investor sold
11:55am Central Dauphin Pa Sch Dist Prerefunded- 2026-Feb 5.000% 100.085 4.131 $10,000 Investor bought
11:55am Central Dauphin Pa Sch Dist Prerefunded- 2026-Feb 5.000% 100.025 4.676 $10,000 Investor sold
11:53am Central Dauphin Pa Sch Dist Prerefunded- 2026-Feb 5.000% 100.000 4.904 $15,000 Investor sold
11:53am Central Dauphin Pa Sch Dist Prerefunded- 2026-Feb 5.000% 100.000 4.904 $15,000 Inter-dealer
11:51am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2030-Oct 5.000% 112.140 2.300 $60,000 Inter-dealer
11:51am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2030-Oct 5.000% 112.140 2.300 $60,000 Investor bought
11:43am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.181 4.151 $10,000 Investor sold
11:43am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.241 3.893 $10,000 Investor bought
11:38am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2034-Mar 5.000% 109.700 2.545 $40,000 Investor sold
11:31am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.790 2.481 $60,000 Investor sold
11:29am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.134 4.014 $10,000 Investor bought
11:29am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.074 4.416 $10,000 Investor sold
11:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.172 3.759 $40,000 Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.122 4.094 $40,000 Investor sold
11:20am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 100.126 4.727 $5,000 Inter-dealer
11:20am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 100.101 4.780 $5,000 Investor sold
11:13am Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity 2045-Dec 5.000% 100.756 3.254 $295,000 Investor sold
11:05am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2030-Mar 5.000% 109.420 2.616 $25,000 Investor sold
10:55am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 100.020 4.847 $5,000 Investor sold
10:47am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2030-Oct 5.000% 110.294 2.688 $60,000 Inter-dealer

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