Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Round Rock Tex Indpt Sch Dist Prerefunded-ref 2028-Aug 5.000% 101.477 3.332 $25,000 Investor sold
4:35pm Brown Deer Wis Sch Dist Prerefunded-sch Bldg & Impt 2038-Mar 4.000% 99.925 4.154 $10,000 Investor sold
4:35pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.542 4.943 $20,000 Investor sold
4:35pm Brown Deer Wis Sch Dist Prerefunded-sch Bldg & Impt 2038-Mar 4.000% 99.985 4.030 $10,000 Investor bought
4:35pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 95.602 4.920 $20,000 Investor bought
4:13pm St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable 2042-Jan 5.352% 101.451 5.036 $20,000 Investor sold
4:13pm St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia Prerefunded-taxable 2042-Jan 5.352% 101.601 5.004 $20,000 Investor bought
3:57pm Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref-ser B 2027-Aug 5.000% 101.050 3.858 $5,000 Investor sold
3:57pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists Bd Fing 2033-Oct 5.000% 107.052 3.142 $5,000 Investor sold
3:57pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists Bd Fing 2033-Oct 5.000% 107.192 3.107 $5,000 Inter-dealer
3:57pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists Bd Fing 2033-Oct 5.000% 107.392 3.056 $5,000 Investor bought
3:50pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2034-Jun 4.000% 100.195 3.923 $5,000 Inter-dealer
3:50pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2034-Jun 4.000% 100.095 3.962 $5,000 Inter-dealer
3:50pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2034-Jun 4.000% 100.095 3.962 $5,000 Investor sold
3:49pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2031-May 5.000% 105.880 2.723 $35,000 Investor sold
3:45pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 103.661 2.890 $60,000 Investor bought
3:45pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 103.661 2.890 $60,000 Inter-dealer
3:38pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 112.423 3.060 $100,000 Inter-dealer
3:38pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 112.483 3.050 $100,000 Investor bought
3:33pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2028-Nov 5.000% 101.800 3.448 $10,000 Investor sold
3:27pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists Bd Fing 2036-Oct 5.000% 107.187 3.108 $5,000 Inter-dealer
3:27pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists Bd Fing 2036-Oct 5.000% 107.047 3.143 $5,000 Investor sold
3:27pm New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists Bd Fing 2036-Oct 5.000% 107.387 3.058 $5,000 Investor bought
3:22pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2032-Nov 4.000% 102.271 2.621 $50,000 Investor bought
3:22pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2032-Nov 4.000% 102.271 2.621 $50,000 Investor bought
3:22pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2032-Nov 4.000% 102.271 2.621 $100,000 Inter-dealer
3:22pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2032-Nov 4.000% 102.221 2.651 $100,000 Investor sold
3:21pm Racine Wis Uni Sch Dist Prerefunded-ref 2034-Apr 5.000% 107.983 3.114 $5,000 Inter-dealer
3:21pm Racine Wis Uni Sch Dist Prerefunded-ref 2034-Apr 5.000% 108.183 3.069 $5,000 Investor bought
3:20pm El Paso Tex Prerefunded-ctfs Oblig-ser A 2032-Aug 5.000% 106.814 3.150 $75,000 Investor bought
3:13pm Fort Atkinson Wis Sch Dist Prerefunded-ref-ser A 2035-Feb 4.000% 103.262 3.200 $170,000 Investor bought
3:08pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 112.001 3.129 $145,000 Investor sold
3:07pm Keller Tex Indpt Sch Dist Prerefunded-ref-taxable 2031-Feb 5.000% 100.050 4.987 $35,000 Investor bought
3:07pm Keller Tex Indpt Sch Dist Prerefunded-ref-taxable 2031-Feb 5.000% 99.950 5.012 $35,000 Inter-dealer
3:07pm Keller Tex Indpt Sch Dist Prerefunded-ref-taxable 2031-Feb 5.000% 99.850 5.037 $35,000 Investor sold
3:05pm Beaumont Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.125% 99.992 3.138 $100,000 Inter-dealer
3:05pm Beaumont Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.125% 99.967 3.195 $100,000 Inter-dealer
3:05pm Beaumont Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.125% 100.002 3.115 $100,000 Investor bought
3:02pm Fort Atkinson Wis Sch Dist Prerefunded-2025-ref-ser A 2035-Feb 4.000% 102.460 3.394 $30,000 Inter-dealer
3:02pm Fort Atkinson Wis Sch Dist Prerefunded-2025-ref-ser A 2035-Feb 4.000% 102.460 3.394 $30,000 Inter-dealer
3:02pm Fort Atkinson Wis Sch Dist Prerefunded-2025-ref-ser A 2035-Feb 4.000% 102.660 3.345 $30,000 Investor bought
3:01pm Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 100.879 3.000 $60,000 Investor bought
3:01pm Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 100.872 3.016 $60,000 Investor sold
3:00pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 104.990 2.939 $15,000 Investor sold
3:00pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.050 2.915 $15,000 Inter-dealer
2:48pm El Paso Tex Prerefunded-ctfs Oblig-ser A 2032-Aug 5.000% 106.017 3.359 $75,000 Inter-dealer
2:48pm El Paso Tex Prerefunded-ctfs Oblig-ser A 2032-Aug 5.000% 106.017 3.359 $75,000 Investor sold
2:43pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.397 4.900 $5,000 Investor bought
2:43pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.397 4.900 $5,000 Investor sold
2:18pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.816 2.596 $20,000 Inter-dealer

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