Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:56pm Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-2022-ref-ser C 2043-Mar 5.000% 104.034 3.650 $40,000 Investor sold
12:50pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2044-Jun 4.250% 100.000 4.174 $50,000 Investor sold
12:38pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.245 3.001 $125,000 Investor bought
12:37pm San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys 2025-Feb 5.000% 100.116 3.902 $280,000 Investor bought
12:37pm San Antonio Tex Elec & Gas Rev Prerefunded-ref-sys 2025-Feb 5.000% 100.106 3.988 $280,000 Investor sold
12:34pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2046-Jun 5.000% 105.520 3.504 $10,000 Inter-dealer
12:34pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2046-Jun 5.000% 105.020 3.636 $10,000 Investor sold
12:34pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2046-Jun 5.000% 105.620 3.478 $10,000 Inter-dealer
12:34pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2046-Jun 5.000% 105.520 3.504 $10,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.218 3.505 $70,000 Investor bought
12:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.850 3.347 $95,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.850 3.347 $95,000 Inter-dealer
12:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.596 3.570 $95,000 Investor sold
12:29pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.218 3.505 $80,000 Investor bought
12:28pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.178 3.763 $150,000 Inter-dealer
12:28pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.153 3.924 $150,000 Investor sold
12:25pm Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 47.500 7.082 $1,000 Investor bought
12:20pm Devine Tex Indpt Sch Dist Prerefunded-ref 2036-Feb 4.000% 99.963 4.261 $100,000 Inter-dealer
12:20pm Devine Tex Indpt Sch Dist Prerefunded-ref 2036-Feb 4.000% 99.988 4.043 $100,000 Investor bought
12:07pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 100.703 2.900 $125,000 Investor bought
12:05pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 100.603 3.055 $125,000 Investor sold
12:02pm Beaumont Tex Indpt Sch Dist Prerefunded-ref 2034-Feb 3.000% 98.075 4.732 $5,000 Inter-dealer
12:02pm Beaumont Tex Indpt Sch Dist Prerefunded-ref 2034-Feb 3.000% 98.025 4.778 $5,000 Investor sold
12:01pm Massachusetts St Dev Fin Agy Rev Prerefunded-caregroup-ser H-1 2025-Jul 5.000% 100.486 4.062 $5,000 Investor bought
12:01pm Massachusetts St Dev Fin Agy Rev Prerefunded-caregroup-ser H-1 2025-Jul 5.000% 100.236 4.542 $5,000 Investor sold
11:57am Frederick Cnty Md Prerefunded-pub Facs-ser A 2026-Aug 5.000% 102.831 3.184 $365,000 Investor sold
11:50am Midway Tex Indpt Sch Dist Prerefunded-ref 2031-Aug 4.500% 101.241 4.000 $5,000 Investor sold
11:43am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-2022-ref-ser C 2043-Mar 5.000% 103.276 3.899 $10,000 Investor sold
11:43am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-2022-ref-ser C 2043-Mar 5.000% 103.276 3.899 $10,000 Inter-dealer
11:43am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-2022-ref-ser C 2043-Mar 5.000% 103.336 3.879 $10,000 Investor bought
11:42am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2044-Jun 4.250% 100.000 4.174 $10,000 Investor sold
11:39am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Prerefunded-ref & Impt-ser B 2045-May 5.000% 100.529 3.504 $480,000 Inter-dealer
11:30am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Prerefunded-ser A 2028-Jul 4.000% 100.120 3.918 $10,000 Investor sold
11:28am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 101.193 3.996 $5,000 Investor bought
11:28am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.943 4.204 $5,000 Investor sold
11:27am De Forest Wis Area Sch Dist Prerefunded-ref 2029-Apr 5.000% 105.632 3.177 $350,000 Inter-dealer
11:27am De Forest Wis Area Sch Dist Prerefunded-ref 2029-Apr 5.000% 105.582 3.193 $350,000 Investor sold
11:27am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Prerefunded-ref & Impt-ser B 2045-May 5.000% 100.654 3.161 $480,000 Inter-dealer
11:27am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Prerefunded-ref & Impt-ser B 2045-May 5.000% 100.657 3.152 $480,000 Investor bought
11:25am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Prerefunded-ref & Impt-ser B 2045-May 5.000% 100.429 3.779 $480,000 Investor sold
11:20am Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 100.712 3.002 $50,000 Investor bought
11:19am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2028-Mar 5.000% 106.000 3.038 $75,000 Investor sold
11:16am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 113.892 3.260 $60,000 Inter-dealer
11:16am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson 2031-May 4.000% 99.892 4.078 $5,000 Investor bought
11:16am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 113.832 3.268 $60,000 Investor sold
11:16am Kalamazoo Mich Hosp Fin Auth Hosp Fac Rev Prerefunded-ref-bronson 2031-May 4.000% 99.642 4.263 $5,000 Investor sold
11:13am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 106.160 3.058 $35,000 Inter-dealer
11:13am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 106.360 2.997 $35,000 Inter-dealer
11:13am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 106.360 2.997 $35,000 Investor bought
11:12am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 106.360 2.997 $35,000 Investor bought

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