Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Warrensville Heights Ohio City Sch Dist Prerefunded-sch Impt-ser A 2044-Dec 5.000% 100.385 4.361 $10,000 Inter-dealer
11:28am Warrensville Heights Ohio City Sch Dist Prerefunded-sch Impt-ser A 2044-Dec 5.000% 100.385 4.361 $10,000 Inter-dealer
11:28am Warrensville Heights Ohio City Sch Dist Prerefunded-sch Impt-ser A 2044-Dec 5.000% 100.375 4.377 $10,000 Investor sold
11:27am Massachusetts St Dev Fin Agy Rev Prerefunded-caregroup-ser H-1 2024-Jul 5.000% 100.122 4.346 $55,000 Investor bought
11:27am Massachusetts St Dev Fin Agy Rev Prerefunded-caregroup-ser H-1 2024-Jul 5.000% 100.062 4.632 $55,000 Investor sold
11:20am Birmingham Ala Prerefunded-ref-wts-ser B 2027-Mar 5.000% 100.361 3.998 $85,000 Investor sold
11:18am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.528 3.619 $10,000 Investor sold
11:08am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 109.465 2.978 $15,000 Investor sold
11:07am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2024-Jul 5.000% 100.029 4.799 $10,000 Investor sold
11:07am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2024-Jul 5.000% 100.089 4.527 $10,000 Investor bought
11:05am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2035-May 5.000% 109.357 3.000 $5,000 Inter-dealer
11:05am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2035-May 5.000% 109.357 3.000 $5,000 Investor bought
11:03am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2039-May 5.000% 109.357 3.000 $5,000 Inter-dealer
11:03am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2039-May 5.000% 109.357 3.000 $5,000 Investor bought
11:00am Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 101.800 4.924 $10,000 Investor sold
10:51am Pearland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 5.000% 101.500 4.137 $10,000 Inter-dealer
10:50am Baltimore Md Proj Rev Prerefunded-wtr Proj-ser A 2024-Jul 5.000% 100.145 4.236 $40,000 Investor bought
10:50am Baltimore Md Proj Rev Prerefunded-wtr Proj-ser A 2024-Jul 5.000% 100.120 4.355 $40,000 Investor sold
10:46am New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2026-Mar 3.350% 95.737 5.732 $10,000 Investor sold
10:37am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.587 3.525 $20,000 Investor sold
10:35am University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.723 3.637 $45,000 Investor bought
10:33am New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 100.000 4.917 $5,000 Investor sold
10:28am California St Univ Rev Prerefunded-2021-systemwide- 2026-Nov 5.000% 100.669 3.738 $90,000 Investor bought
10:25am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.433 3.670 $20,000 Inter-dealer
10:25am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.333 3.724 $20,000 Investor sold
10:25am Williamson Cnty Tex Prerefunded-ctfs Oblig 2040-Feb 5.000% 100.667 4.167 $75,000 Inter-dealer
10:25am Williamson Cnty Tex Prerefunded-ctfs Oblig 2040-Feb 5.000% 100.567 4.290 $75,000 Investor sold
10:21am Gainesville Fla Utils Sys Rev Prerefunded-ser A 2025-Oct 5.000% 101.665 3.816 $20,000 Investor sold
10:03am Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 101.466 3.291 $55,000 Investor bought
10:03am Eastern Mich Univ Revs Prerefunded-ref-gen 2047-Feb 4.125% 101.261 3.406 $55,000 Inter-dealer
10:02am Arizona St Ctfs Partn Prerefunded-ref 2026-Sep 5.000% 101.736 3.690 $25,000 Investor bought
10:02am Arizona St Ctfs Partn Prerefunded-ref 2026-Sep 5.000% 101.696 3.720 $25,000 Investor sold
10:01am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-ref-ggc Real 2029-Jun 5.000% 106.953 3.187 $155,000 Inter-dealer
10:01am Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Prerefunded-ref-ggc Real 2029-Jun 5.000% 107.023 3.169 $155,000 Investor bought
9:39am New York St Urban Dev Corp Rev Prerefunded-st Personal Income 2028-Mar 5.000% 101.790 3.687 $15,000 Investor bought
9:30am Kansas St Dev Fin Auth Rev Prerefunded-ref-athletic 2029-Jul 3.000% 99.549 5.143 $10,000 Inter-dealer
9:30am Kansas St Dev Fin Auth Rev Prerefunded-ref-athletic 2029-Jul 3.000% 99.549 5.143 $10,000 Investor bought
9:16am Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 101.800 4.924 $10,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.498 3.577 $40,000 Inter-dealer
9:15am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.498 3.577 $40,000 Investor sold
9:15am Fort Worth Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 2028-Feb 5.000% 100.723 4.099 $5,000 Inter-dealer
9:15am Fort Worth Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 2028-Feb 5.000% 100.823 3.976 $5,000 Investor bought
9:11am Birmingham Ala Prerefunded-ref-wts-ser B 2026-Mar 5.000% 100.203 4.422 $5,000 Inter-dealer
9:11am Birmingham Ala Prerefunded-ref-wts-ser B 2026-Mar 5.000% 100.303 4.153 $5,000 Investor bought
9:11am Midland Tex Indpt Sch Dist Prerefunded-ref 2030-Feb 4.000% 100.166 3.790 $50,000 Investor bought
9:06am Clovis Calif Uni Sch Dist Prerefunded-cap 2027-Aug N/R 87.679 4.035 $5,000 Inter-dealer
9:06am Clovis Calif Uni Sch Dist Prerefunded-cap 2027-Aug N/R 87.879 3.964 $5,000 Investor bought
9:04am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2024-Dec N/R 97.549 4.010 $60,000 Inter-dealer
9:04am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2024-Dec N/R 97.549 4.010 $60,000 Inter-dealer
9:04am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2024-Dec N/R 97.632 3.871 $60,000 Investor bought

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