Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2029-Nov 5.000% 101.190 3.915 $5,000 Investor sold
4:51pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2029-Nov 5.000% 101.190 3.915 $5,000 Inter-dealer
4:43pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.408 3.705 $10,000 Investor bought
4:43pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.408 3.705 $20,000 Investor bought
4:31pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.201 3.453 $55,000 Investor sold
4:22pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 104.230 3.289 $20,000 Inter-dealer
4:22pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 104.230 3.289 $20,000 Investor bought
4:22pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 104.130 3.334 $20,000 Inter-dealer
4:22pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 104.130 3.334 $20,000 Inter-dealer
4:07pm Round Rock Tex Indpt Sch Dist Prerefunded-ref 2028-Aug 5.000% 104.733 2.416 $15,000 Inter-dealer
4:07pm Round Rock Tex Indpt Sch Dist Prerefunded-ref 2028-Aug 5.000% 104.658 2.456 $15,000 Inter-dealer
4:07pm Round Rock Tex Indpt Sch Dist Prerefunded-ref 2028-Aug 5.000% 104.793 2.385 $15,000 Inter-dealer
4:07pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.909 4.606 $5,000 Inter-dealer
4:07pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.909 4.606 $5,000 Investor bought
4:07pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2037-Nov 4.000% 99.899 4.679 $5,000 Investor sold
4:06pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 101.216 3.993 $40,000 Investor bought
4:01pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-2025-amt-ser A 2025-Oct 5.000% 100.074 3.517 $15,000 Investor bought
3:47pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-2025-amt-ser A 2025-Oct 5.000% 99.874 7.235 $15,000 Inter-dealer
3:47pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-2025-amt-ser A 2025-Oct 5.000% 99.874 7.235 $15,000 Investor sold
3:37pm Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 68.500 5.178 $100,000 Investor bought
3:37pm Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 68.500 5.178 $100,000 Investor bought
3:37pm Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 68.500 5.178 $100,000 Investor bought
3:37pm Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 68.500 5.178 $100,000 Investor bought
3:37pm Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 68.500 5.178 $100,000 Investor bought
3:37pm Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 68.500 5.178 $500,000 Inter-dealer
3:34pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.466 4.304 $15,000 Investor sold
3:32pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.466 4.304 $10,000 Investor sold
3:29pm Midland Tex Indpt Sch Dist Prerefunded-ref 2026-Feb 5.000% 100.559 3.651 $5,000 Inter-dealer
3:29pm Midland Tex Indpt Sch Dist Prerefunded-ref 2026-Feb 5.000% 99.559 6.042 $5,000 Inter-dealer
3:29pm Midland Tex Indpt Sch Dist Prerefunded-ref 2026-Feb 5.000% 99.534 6.102 $5,000 Inter-dealer
3:29pm Midland Tex Indpt Sch Dist Prerefunded-ref 2026-Feb 5.000% 99.534 6.102 $5,000 Investor sold
3:28pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C 2025-Nov 6.125% 100.000 6.005 $10,000 Investor sold
3:27pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.020 5.892 $30,000 Inter-dealer
3:27pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.020 5.892 $30,000 Inter-dealer
3:27pm Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.010 5.949 $30,000 Investor sold
3:23pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.466 4.304 $10,000 Investor sold
3:09pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.466 4.304 $15,000 Investor sold
3:08pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2049-Jul 5.000% 109.010 2.500 $25,000 Inter-dealer
3:08pm Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown 2049-Jul 5.000% 108.910 2.527 $25,000 Investor sold
3:07pm Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 68.951 5.130 $170,000 Investor bought
2:57pm Jefferson Cnty Mo Cons Sch Dist No 006 Prerefunded-ref-mo Direct Dep 2030-Mar 4.000% 100.344 3.252 $45,000 Investor bought
2:53pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-taxable-gen 2039-Mar 4.320% 91.900 5.160 $10,000 Investor bought
2:48pm California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2028-Mar 5.000% 106.917 2.110 $5,000 Investor bought
2:48pm California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2028-Mar 5.000% 106.843 2.140 $5,000 Investor sold
2:44pm Jefferson Cnty Mo Cons Sch Dist No 006 Prerefunded-ref-mo Direct Dep 2030-Mar 4.000% 100.184 3.597 $45,000 Inter-dealer
2:44pm Jefferson Cnty Mo Cons Sch Dist No 006 Prerefunded-ref-mo Direct Dep 2030-Mar 4.000% 100.184 3.597 $45,000 Investor sold
2:42pm El Paso Tex Prerefunded-ref & Impt-ser A 2032-Aug 5.000% 107.593 2.300 $35,000 Inter-dealer
2:41pm El Paso Tex Prerefunded-ref & Impt-ser A 2032-Aug 5.000% 107.719 2.257 $10,000 Inter-dealer
2:38pm El Paso Tex Prerefunded-ref & Impt-ser A 2032-Aug 5.000% 107.800 2.230 $2,235,000+ Investor sold
2:37pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.510 3.976 $5,000 Investor bought

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