Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2030-Jul 5.000% 109.002 2.715 $700,000 Investor sold
4:30pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2034-Oct 5.000% 116.749 2.519 $715,000 Investor sold
4:30pm Twin Falls Cnty Idaho Sch Dist No 413 Filer Prerefunded-2022-ref 2026-Sep 5.000% 100.458 3.827 $5,000 Investor bought
4:30pm Twin Falls Cnty Idaho Sch Dist No 413 Filer Prerefunded-2022-ref 2026-Sep 5.000% 100.208 4.453 $5,000 Investor sold
4:12pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 101.730 3.507 $15,000 Investor sold
4:12pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 101.730 3.507 $15,000 Inter-dealer
4:12pm King Cnty Wash Swr Rev Prerefunded-ref 2042-Jul 5.000% 101.980 3.296 $15,000 Inter-dealer
4:08pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2030-Nov N/R 85.340 3.500 $5,000 Inter-dealer
4:08pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2030-Nov N/R 85.140 3.552 $5,000 Investor sold
4:03pm Somerville N J Prerefunded- 2026-Nov 4.000% 99.027 5.886 $3,000 Inter-dealer
4:03pm Somerville N J Prerefunded- 2026-Nov 4.000% 99.027 5.886 $3,000 Investor sold
4:03pm Somerville N J Prerefunded- 2026-Nov 4.000% 100.027 3.946 $3,000 Investor bought
3:43pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-gen Purp-ser 2040-Feb 3.250% 99.400 3.997 $5,000 Inter-dealer
3:43pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-gen Purp-ser 2040-Feb 3.250% 97.600 6.293 $5,000 Investor sold
3:37pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 100.108 2.401 $2,160,000+ Inter-dealer
3:37pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 100.108 2.401 $2,160,000+ Investor bought
3:22pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 102.730 2.811 $20,000 Investor sold
3:00pm North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 103.871 2.650 $95,000 Inter-dealer
2:59pm North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 103.897 2.635 $95,000 Investor bought
2:54pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2029-Nov 5.000% 102.550 3.317 $5,000 Investor sold
2:48pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2028-Oct 5.000% 102.930 2.916 $15,000 Investor sold
2:47pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.650 2.606 $25,000 Investor sold
2:47pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.710 2.585 $25,000 Inter-dealer
2:46pm El Paso Tex Prerefunded-ctfs Oblig 2030-Aug 5.000% 105.753 3.159 $10,000 Investor sold
2:41pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.965 4.429 $60,000 Inter-dealer
2:41pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.965 4.429 $60,000 Investor sold
2:41pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.965 4.429 $60,000 Inter-dealer
2:37pm Weatherford Tex Indpt Sch Dist Prerefunded-cap Apprec-ref 2030-Feb N/R 85.121 4.263 $20,000 Inter-dealer
2:37pm Weatherford Tex Indpt Sch Dist Prerefunded-cap Apprec-ref 2030-Feb N/R 84.992 4.303 $20,000 Investor sold
2:19pm University Akron Ohio Gen Rcpts Prerefunded-ser A 2038-Jan 5.000% 100.000 4.996 $10,000 Investor sold
2:19pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.420 2.685 $5,000 Inter-dealer
2:19pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.420 2.685 $5,000 Investor sold
2:16pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.139 3.133 $10,000 Investor sold
2:16pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.139 3.133 $10,000 Inter-dealer
2:15pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 101.920 2.828 $5,000 Investor bought
2:06pm North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 103.435 2.918 $95,000 Inter-dealer
2:06pm North Tex Twy Auth Rev Prerefunded-ref-first 2038-Jan 5.000% 103.435 2.918 $95,000 Investor sold
1:53pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded-2026-taxable-sr 2044-Jun 3.796% 98.963 4.153 $5,000 Inter-dealer
1:53pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded-2026-taxable-sr 2044-Jun 3.796% 98.963 4.153 $5,000 Inter-dealer
1:53pm North Hudson Sew Auth N J Gross Rev Lease Ctfs Prerefunded-2026-taxable-sr 2044-Jun 3.796% 99.063 4.119 $5,000 Investor bought
1:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 106.740 2.574 $35,000 Investor sold
1:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.700 3.224 $25,000 Investor sold
1:37pm Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 2034-Aug 5.000% 112.596 2.810 $10,000 Investor sold
1:34pm New York N Y Prerefunded-taxable-fiscal 2032-Aug 2.023% 88.066 4.204 $150,000 Investor bought
1:29pm California St Prerefunded-various Purp 2035-Nov 4.000% 105.410 2.722 $5,000 Investor sold
1:28pm California St Prerefunded-various Purp 2035-Nov 4.000% 105.410 2.722 $5,000 Inter-dealer
1:23pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2036-May 5.000% 107.200 2.546 $10,000 Investor sold
1:06pm New Jersey Environmental Infrastructure Tr Prerefunded-2025-ref 2026-Sep 5.000% 100.200 4.412 $5,000 Investor sold
1:03pm Kiski Pa Area Sch Dist Prerefunded 2028-Sep 4.000% 103.280 2.560 $10,000 Investor bought
1:03pm Kiski Pa Area Sch Dist Prerefunded 2028-Sep 4.000% 103.210 2.590 $10,000 Investor sold

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