Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.566 2.005 $75,000 Investor bought
4:50pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.519 2.246 $50,000 Investor bought
4:42pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.497 3.300 $15,000 Investor bought
4:33pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.926 4.097 $15,000 Investor sold
4:33pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.297 3.578 $15,000 Inter-dealer
4:33pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.047 3.927 $15,000 Inter-dealer
4:30pm Fort Atkinson Wis Sch Dist Prerefunded-2025-ref-ser A 2038-Feb 4.000% 105.780 2.846 $60,000 Investor bought
4:26pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 101.620 2.651 $50,000 Investor bought
4:24pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2027-Jun 2.035% 96.334 4.198 $10,000 Inter-dealer
4:24pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2027-Jun 2.035% 96.434 4.138 $10,000 Investor bought
4:21pm Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 101.500 2.749 $50,000 Inter-dealer
4:10pm Illinois Fin Auth Rev Prerefunded-presence Health 2033-Feb 4.000% 102.002 2.612 $45,000 Investor sold
3:51pm Crane Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 4.125% 104.449 3.355 $55,000 Inter-dealer
3:51pm Crane Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 4.125% 103.927 3.444 $55,000 Investor sold
3:51pm Crane Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 4.125% 104.522 3.343 $55,000 Inter-dealer
3:51pm Crane Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Feb 4.125% 104.449 3.355 $55,000 Inter-dealer
3:50pm California St Prerefunded-various Purp 2036-Mar 5.000% 110.550 2.518 $5,000 Inter-dealer
3:50pm California St Prerefunded-various Purp 2036-Mar 5.000% 109.050 2.854 $5,000 Investor sold
3:46pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.369 3.017 $50,000 Investor sold
3:46pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.369 3.017 $55,000 Investor sold
3:45pm Racine Cnty Wis Prerefunded-ref-taxable-ser B 2039-Sep 3.378% 96.280 4.396 $15,000 Inter-dealer
3:45pm Racine Cnty Wis Prerefunded-ref-taxable-ser B 2039-Sep 3.378% 96.126 4.439 $15,000 Inter-dealer
3:45pm Racine Cnty Wis Prerefunded-ref-taxable-ser B 2039-Sep 3.378% 94.924 4.779 $15,000 Investor sold
3:45pm Weatherford Tex Indpt Sch Dist Prerefunded-cap Apprec-ref 2030-Feb N/R 88.941 2.633 $15,000 Investor bought
3:27pm Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2027-Aug 5.000% 101.368 3.508 $20,000 Investor sold
3:19pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser B Group B 2028-Mar 5.000% 100.040 4.279 $5,000 Investor bought
3:17pm Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2030-Feb 5.000% 102.631 3.166 $10,000 Inter-dealer
3:17pm Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2030-Feb 5.000% 102.581 3.201 $10,000 Investor sold
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Inter-dealer
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Inter-dealer
3:14pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 100.810 3.033 $35,000 Investor sold
3:13pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Prerefunded-ref 2027-Dec 4.000% 100.097 3.611 $60,000 Investor sold
3:12pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Prerefunded-ref 2027-Dec 4.000% 100.326 2.780 $60,000 Investor bought
3:12pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Prerefunded-ref 2027-Dec 4.000% 100.222 3.157 $60,000 Inter-dealer
3:12pm Rock Island Cnty Ill Sch Dist No 041 Rock Island Prerefunded-ref 2027-Dec 4.000% 100.322 2.795 $60,000 Inter-dealer
3:08pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 101.076 2.500 $85,000 Investor bought
3:06pm De Soto Kans Prerefunded-impt-ser A 2047-Sep 4.000% 101.966 3.569 $10,000 Investor sold
3:03pm Honolulu Hawaii City & Cnty Prerefunded-ser A 2036-Aug 4.500% 99.892 5.023 $10,000 Inter-dealer
3:03pm Honolulu Hawaii City & Cnty Prerefunded-ser A 2036-Aug 4.500% 99.892 5.023 $10,000 Investor sold
3:03pm Honolulu Hawaii City & Cnty Prerefunded-ser A 2036-Aug 4.500% 99.892 5.023 $10,000 Inter-dealer
3:03pm Honolulu Hawaii City & Cnty Prerefunded-ser A 2036-Aug 4.500% 99.992 4.480 $10,000 Investor bought
3:01pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2031-Oct 5.000% 111.672 2.901 $30,000 Inter-dealer
3:01pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 108.888 2.699 $30,000 Inter-dealer
3:01pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2031-Oct 5.000% 111.512 2.928 $30,000 Investor sold
3:01pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 108.788 2.724 $30,000 Investor sold
3:01pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2031-Oct 5.000% 111.612 2.911 $30,000 Inter-dealer
2:53pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 101.000 2.605 $85,000 Inter-dealer
2:47pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.113 2.537 $195,000 Inter-dealer
2:45pm New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 99.900 6.431 $15,000 Investor sold
2:41pm New Britain Conn Prerefunded-2022-ref-ser B 2028-Apr 4.750% 100.979 3.108 $5,000 Investor bought

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