Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Midway Tex Indpt Sch Dist Prerefunded-ref 2031-Aug 4.500% 101.583 2.855 $345,000 Investor sold
12:30pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 105.207 3.122 $10,000 Inter-dealer
12:30pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 105.292 3.108 $10,000 Inter-dealer
12:30pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 105.342 3.100 $10,000 Inter-dealer
12:30pm Holmen Wis Sch Dist Prerefunded-sch Fac Impt 2044-Apr 4.000% 105.342 3.100 $10,000 Investor bought
12:28pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2041-Nov 4.000% 100.000 3.952 $80,000 Inter-dealer
12:28pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2041-Nov 4.000% 100.000 3.952 $80,000 Investor sold
12:14pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2029-Jun 2.503% 95.840 4.975 $10,000 Inter-dealer
12:14pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2029-Jun 2.503% 95.840 4.975 $10,000 Investor sold
12:07pm College Mainland Tex Prerefunded-2023 Ltd 2049-Aug 5.000% 104.057 2.880 $25,000 Investor bought
12:07pm College Mainland Tex Prerefunded-2023 Ltd 2049-Aug 5.000% 103.957 2.931 $25,000 Inter-dealer
11:37am Racine Wis Uni Sch Dist Prerefunded-ref 2037-Apr 5.000% 108.792 2.946 $5,000 Investor sold
11:37am Racine Wis Uni Sch Dist Prerefunded-ref 2037-Apr 5.000% 109.042 2.891 $5,000 Inter-dealer
11:37am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 101.465 3.730 $10,000 Investor sold
11:37am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 101.465 3.730 $10,000 Inter-dealer
11:37am Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B 2043-Nov 5.000% 101.465 3.730 $10,000 Investor sold
11:34am Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2033-Apr 2.000% 97.270 3.761 $10,000 Inter-dealer
11:34am Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2033-Apr 2.000% 97.170 3.827 $10,000 Investor sold
11:25am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2034-Oct 5.000% 112.650 3.010 $5,000 Investor sold
11:25am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2033-Oct 5.000% 112.650 3.010 $5,000 Investor sold
11:25am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2032-Oct 5.000% 111.029 3.010 $5,000 Investor sold
11:22am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 99.681 4.240 $5,000 Inter-dealer
11:22am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 99.681 4.240 $5,000 Investor sold
11:22am Ohio St Hosp Fac Rev Prerefunded-2025-ref- 2043-Jan 4.000% 99.681 4.240 $5,000 Inter-dealer
11:10am Norfolk Va Prerefunded-ref-taxable-ser B 2032-Oct 2.754% 89.686 4.716 $40,000 Investor sold
11:04am Bensalem Twp Pa Sch Dist Prerefunded-taxable 2031-Jun 2.693% 95.902 5.132 $5,000 Inter-dealer
11:04am Bensalem Twp Pa Sch Dist Prerefunded-taxable 2031-Jun 2.693% 96.152 4.979 $5,000 Investor bought
11:04am Bensalem Twp Pa Sch Dist Prerefunded-taxable 2031-Jun 2.693% 95.902 5.132 $5,000 Investor sold
11:03am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 112.266 3.067 $10,000 Investor sold
10:54am Racine Wis Uni Sch Dist Prerefunded-prom Nts 2032-Apr 5.000% 109.497 2.790 $720,000 Investor bought
10:51am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 104.339 3.224 $10,000 Inter-dealer
10:51am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 104.339 3.224 $10,000 Investor sold
10:51am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2027-Oct 5.000% 102.753 2.470 $5,000 Investor bought
10:51am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2027-Oct 5.000% 102.653 2.560 $5,000 Inter-dealer
10:51am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2027-Oct 5.000% 102.653 2.560 $5,000 Investor sold
10:49am Neenah Wis Jt Sch Dist Prerefunded-2026-sch Bldg & 2036-Mar 2.000% 98.942 2.711 $50,000 Inter-dealer
10:49am Neenah Wis Jt Sch Dist Prerefunded-2026-sch Bldg & 2036-Mar 2.000% 98.942 2.711 $50,000 Investor bought
10:49am Neenah Wis Jt Sch Dist Prerefunded-2026-sch Bldg & 2036-Mar 2.000% 98.742 2.847 $50,000 Inter-dealer
10:49am Neenah Wis Jt Sch Dist Prerefunded-2026-sch Bldg & 2036-Mar 2.000% 98.842 2.779 $50,000 Inter-dealer
10:48am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 101.709 2.971 $5,000 Investor bought
10:48am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 101.609 3.088 $5,000 Inter-dealer
10:48am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 101.559 3.146 $5,000 Inter-dealer
10:48am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2027-Jul 5.000% 101.559 3.146 $5,000 Investor sold
10:25am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2036-Oct 5.000% 113.520 2.883 $295,000 Investor sold
10:18am Lago Vista Tex Indpt Sch Dist Prerefunded-sch Bldg 2031-Aug 4.000% 104.018 2.924 $340,000 Investor bought
10:18am Lago Vista Tex Indpt Sch Dist Prerefunded-sch Bldg 2031-Aug 4.000% 103.918 2.950 $340,000 Inter-dealer
10:15am Round Rock Tex Indpt Sch Dist Prerefunded-ref-sch Bldg-ser A 2027-Aug 5.000% 100.619 4.321 $5,000 Investor sold
10:15am Round Rock Tex Indpt Sch Dist Prerefunded-ref-sch Bldg-ser A 2027-Aug 5.000% 100.919 3.996 $5,000 Investor bought
10:06am New Jersey Environmental Infrastructure Tr Prerefunded-2025-ref- 2029-Sep 4.500% 104.450 2.952 $15,000 Investor bought
10:05am Erie Pa Pkg Auth Pkg Facs Rev Prerefunded-cap Apprec-gtd 2028-Sep N/R 93.722 3.223 $95,000 Inter-dealer

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