| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Kiski Pa Area Sch Dist Prerefunded | 2028-Sep | 4.000% | 104.108 | 2.333 | $10,000 | Inter-dealer |
| 12:42pm | Kiski Pa Area Sch Dist Prerefunded | 2028-Sep | 4.000% | 104.038 | 2.360 | $10,000 | Investor sold |
| 12:42pm | Kiski Pa Area Sch Dist Prerefunded | 2028-Sep | 4.000% | 103.943 | 2.398 | $35,000 | Investor sold |
| 12:42pm | Kiski Pa Area Sch Dist Prerefunded | 2029-Sep | 4.000% | 105.160 | 2.474 | $5,000 | Investor sold |
| 12:41pm | Dauphin Cnty Pa Prerefunded-ser A | 2028-Nov | 5.000% | 105.018 | 2.693 | $10,000 | Investor sold |
| 12:41pm | Cleveland Tenn Prerefunded | 2028-Dec | 5.000% | 105.030 | 3.110 | $15,000 | Investor sold |
| 12:35pm | College Mainland Tex Prerefunded-ltd Tax-bam-tcrs | 2049-Aug | 5.000% | 106.092 | 2.480 | $10,000 | Investor bought |
| 12:31pm | College Mainland Tex Prerefunded-2022-ltd | 2049-Aug | 5.000% | 106.092 | 2.480 | $10,000 | Investor bought |
| 12:31pm | Wrightstown Wis Cmnty Sch Dist Prerefunded-ref | 2040-Mar | 2.500% | 99.701 | 2.650 | $115,000 | Investor bought |
| 12:29pm | Lower Makefield Twp Pa Prerefunded | 2026-Jun | 5.000% | 100.800 | 2.617 | $20,000 | Investor bought |
| 12:20pm | Valley Ranch Town Ctr Mgmt Dist Tex Prerefunded-road | 2041-Sep | 4.000% | 101.014 | 3.580 | $15,000 | Inter-dealer |
| 12:20pm | Valley Ranch Town Ctr Mgmt Dist Tex Prerefunded-road | 2041-Sep | 4.000% | 101.214 | 3.498 | $15,000 | Investor bought |
| 12:20pm | Valley Ranch Town Ctr Mgmt Dist Tex Prerefunded-road | 2041-Sep | 4.000% | 101.014 | 3.580 | $15,000 | Investor sold |
| 12:18pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Prerefunded-taxable-ser B | 2030-Sep | 1.956% | 92.197 | 3.840 | $840,000 | Investor bought |
| 12:17pm | Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability | 2027-Oct | 5.000% | 104.252 | 2.334 | $30,000 | Investor sold |
| 12:16pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first | 2026-Aug | N/R | 98.497 | 3.001 | $5,000 | Investor bought |
| 12:14pm | Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B | 2028-Jul | 4.000% | 101.820 | 2.652 | $10,000 | Investor bought |
| 12:14pm | California Health Facs Fing Auth Rev Prerefunded-ref-sutter | 2046-Nov | 5.000% | 102.492 | 1.676 | $1,420,000+ | Investor sold |
| 12:13pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first | 2026-Aug | N/R | 97.797 | 4.431 | $5,000 | Inter-dealer |
| 12:13pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first | 2026-Aug | N/R | 97.797 | 4.431 | $5,000 | Inter-dealer |
| 12:13pm | Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first | 2026-Aug | N/R | 97.797 | 4.431 | $5,000 | Investor sold |
| 12:10pm | Norfolk Va Prerefunded-ref-taxable-ser B | 2031-Oct | 2.654% | 90.328 | 4.622 | $5,000 | Inter-dealer |
| 12:10pm | Norfolk Va Prerefunded-ref-taxable-ser B | 2031-Oct | 2.654% | 90.828 | 4.515 | $5,000 | Investor bought |
| 12:10pm | Norfolk Va Prerefunded-ref-taxable-ser B | 2031-Oct | 2.654% | 89.828 | 4.731 | $5,000 | Investor sold |
| 12:03pm | Houston Tex Indpt Sch Dist Prerefunded-ref-ltd | 2030-Feb | 5.000% | 101.390 | 3.584 | $15,000 | Inter-dealer |
| 12:03pm | Houston Tex Indpt Sch Dist Prerefunded-ref-ltd | 2030-Feb | 5.000% | 101.490 | 3.483 | $15,000 | Investor bought |
| 12:03pm | Houston Tex Indpt Sch Dist Prerefunded-ref-ltd | 2030-Feb | 5.000% | 101.390 | 3.584 | $15,000 | Inter-dealer |
| 12:03pm | Houston Tex Indpt Sch Dist Prerefunded-ref-ltd | 2030-Feb | 5.000% | 101.390 | 3.584 | $15,000 | Investor sold |
| 12:02pm | California St Prerefunded-ref-various Purp | 2030-Nov | 4.000% | 108.350 | 2.130 | $15,000 | Investor bought |
| 11:58am | Lower Makefield Twp Pa Prerefunded | 2026-Jun | 5.000% | 100.600 | 3.199 | $20,000 | Investor sold |
| 11:52am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2029-Nov | 5.000% | 104.090 | 2.603 | $10,000 | Investor bought |
| 11:33am | Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher | 2029-Jun | 5.000% | 107.396 | 2.672 | $5,000 | Inter-dealer |
| 11:33am | Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher | 2029-Jun | 5.000% | 107.298 | 2.702 | $5,000 | Investor sold |
| 11:32am | Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser | 2047-Oct | 4.000% | 100.660 | 3.400 | $10,000 | Inter-dealer |
| 11:32am | Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser | 2047-Oct | 4.000% | 100.660 | 3.400 | $10,000 | Inter-dealer |
| 11:32am | Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser | 2047-Oct | 4.000% | 100.610 | 3.445 | $10,000 | Investor sold |
| 11:27am | State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of | 2032-Dec | 5.000% | 102.083 | 2.361 | $200,000 | Investor bought |
| 11:25am | Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A | 2029-Jul | 5.000% | 100.458 | 3.775 | $10,000 | Investor sold |
| 11:25am | Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A | 2029-Jul | 5.000% | 100.518 | 3.619 | $10,000 | Investor bought |
| 11:25am | Maine Health & Higher Edl Facs Auth Rev Prerefunded-2022-ser A | 2029-Jul | 5.000% | 100.218 | 4.401 | $5,000 | Investor sold |
| 11:25am | Maine Health & Higher Edl Facs Auth Rev Prerefunded-2022-ser A | 2029-Jul | 5.000% | 100.468 | 3.749 | $5,000 | Investor bought |
| 11:23am | Erie Pa Prerefunded-taxable Nts-ser A | 2031-Nov | 3.879% | 98.413 | 4.191 | $15,000 | Inter-dealer |
| 11:23am | Erie Pa Prerefunded-taxable Nts-ser A | 2031-Nov | 3.879% | 98.796 | 4.115 | $15,000 | Investor bought |
| 11:23am | Erie Pa Prerefunded-taxable Nts-ser A | 2031-Nov | 3.879% | 98.368 | 4.200 | $15,000 | Inter-dealer |
| 11:23am | Erie Pa Prerefunded-taxable Nts-ser A | 2031-Nov | 3.879% | 98.118 | 4.250 | $15,000 | Inter-dealer |
| 11:16am | Madison Cnty Idaho Sch Dist No 321 Rexburg Prerefunded-sales Tax & Cr | 2040-Sep | 5.000% | 114.450 | 2.600 | $55,000 | Inter-dealer |
| 11:16am | Madison Cnty Idaho Sch Dist No 321 Rexburg Prerefunded-sales Tax & Cr | 2040-Sep | 5.000% | 114.450 | 2.600 | $55,000 | Investor bought |
| 11:09am | Michigan Fin Auth Rev Prerefunded-ref-hosp-trinity | 2048-Dec | 5.000% | 104.490 | 3.308 | $10,000 | Inter-dealer |
| 11:09am | Michigan Fin Auth Rev Prerefunded-ref-hosp-trinity | 2048-Dec | 5.000% | 104.370 | 3.352 | $10,000 | Investor sold |
| 11:06am | Waco Tex Indpt Sch Dist Prerefunded-ref | 2030-Aug | 4.000% | 100.737 | 2.531 | $15,000 | Investor bought |
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