Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Columbia & Brazoria Tex Indpt Sch Dist Prerefunded-ref 2029-Feb 4.000% 100.774 2.801 $125,000 Inter-dealer
12:34pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2030-Jun 2.603% 95.280 5.126 $5,000 Inter-dealer
12:34pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2030-Jun 2.603% 95.780 4.851 $5,000 Inter-dealer
12:23pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2039-Oct 3.750% 100.700 2.882 $70,000 Inter-dealer
12:23pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2039-Oct 3.750% 100.700 2.882 $70,000 Investor sold
12:15pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Prerefunded-defd Int-ser A 2039-Jun N/R 56.710 2.900 $210,000 Investor bought
12:13pm Hillsboro Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Aug 4.000% 103.953 2.700 $35,000 Investor bought
12:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 106.560 2.540 $75,000 Inter-dealer
12:11pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-2025-ser A-1 2029-Mar 5.000% 106.560 2.540 $75,000 Inter-dealer
12:11pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2030-Jun 2.603% 96.360 4.535 $5,000 Inter-dealer
12:11pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2030-Jun 2.603% 96.360 4.535 $5,000 Inter-dealer
12:11pm Bensalem Twp Pa Sch Dist Prerefunded-taxable 2030-Jun 2.603% 96.460 4.481 $5,000 Investor bought
12:10pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Prerefunded-defd Int-ser A 2039-Jun N/R 56.660 2.987 $210,000 Inter-dealer
12:04pm White Settlement Tex Indpt Sch Dist Prerefunded Ref-bam-tcrs 2045-Aug 4.000% 104.665 3.023 $35,000 Inter-dealer
12:04pm White Settlement Tex Indpt Sch Dist Prerefunded Ref-bam-tcrs 2045-Aug 4.000% 104.730 3.009 $35,000 Investor bought
12:04pm White Settlement Tex Indpt Sch Dist Prerefunded Ref-bam-tcrs 2045-Aug 4.000% 104.665 3.023 $35,000 Inter-dealer
12:04pm White Settlement Tex Indpt Sch Dist Prerefunded Ref-bam-tcrs 2045-Aug 4.000% 104.565 3.043 $35,000 Investor sold
12:03pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Tax-ser A 2043-Oct 5.000% 114.281 2.827 $5,000 Investor sold
12:01pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2031-Jun 4.000% 102.216 3.226 $5,000 Investor sold
11:59am Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-second Issue 2033-Oct 5.000% 102.512 -25.030 $15,000 Inter-dealer
11:59am Los Angeles Calif Dept Wtr & Pwr Elec Plt Rev Prerefunded-second Issue 2033-Oct 5.000% 102.337 -22.992 $15,000 Investor sold
11:55am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2030-Oct 5.000% 110.314 2.470 $25,000 Investor bought
11:53am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2035-Oct 5.000% 115.380 2.674 $5,000 Inter-dealer
11:53am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2035-Oct 5.000% 115.580 2.646 $5,000 Inter-dealer
11:42am Chisum Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 2041-Aug 3.000% 99.658 4.707 $35,000 Inter-dealer
11:42am Chisum Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 2041-Aug 3.000% 99.758 4.199 $35,000 Investor bought
11:42am Chisum Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 2041-Aug 3.000% 99.443 5.804 $35,000 Investor sold
11:35am California St Prerefunded-ref-various Purp 2036-Aug 4.000% 100.247 2.401 $100,000 Investor bought
11:35am California St Prerefunded-ref-various Purp 2036-Aug 4.000% 100.247 2.401 $100,000 Inter-dealer
11:29am Hillsboro Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Aug 4.000% 103.600 2.814 $35,000 Inter-dealer
11:29am Hillsboro Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Aug 4.000% 103.576 2.821 $35,000 Investor sold
11:27am California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.406 2.385 $200,000 Investor bought
11:27am California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.406 2.385 $200,000 Inter-dealer
11:26am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 102.244 2.775 $15,000 Inter-dealer
11:26am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 102.755 2.279 $15,000 Investor bought
11:26am Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2027-Apr 5.000% 101.610 3.004 $5,000 Inter-dealer
11:26am Jackson Tenn Hosp Rev Prerefunded-jackson-madison 2027-Apr 5.000% 101.610 3.004 $5,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.106 4.253 $5,000 Investor bought
11:26am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 99.906 5.505 $5,000 Investor sold
11:20am Texas St Univ Sys Fing Rev Prerefunded-ref-taxable-ser B 2027-Mar 3.381% 99.811 7.067 $15,000 Inter-dealer
11:20am Texas St Univ Sys Fing Rev Prerefunded-ref-taxable-ser B 2027-Mar 3.381% 99.911 5.088 $15,000 Investor bought
11:18am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2028-Jun 5.000% 100.049 3.286 $20,000 Investor bought
10:57am Yakima Cnty Wash Sch Dist No 208 West Vy Prerefunded 2033-Dec 4.000% 100.500 3.788 $5,000 Investor bought
10:57am De Soto Kans Prerefunded-impt-ser A 2049-Sep 4.125% 101.242 3.804 $10,000 Investor bought
10:57am New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 96.390 4.518 $10,000 Inter-dealer
10:57am Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2048-Dec 4.250% 102.883 3.057 $10,000 Inter-dealer
10:57am Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax 2048-Dec 4.250% 102.783 3.098 $10,000 Inter-dealer
10:57am El Paso Tex Prerefunded-ctfs Oblig-ser C 2031-Aug 5.000% 107.001 3.203 $5,000 Inter-dealer
10:57am El Paso Tex Prerefunded-ctfs Oblig-ser C 2031-Aug 5.000% 106.801 3.252 $5,000 Inter-dealer
10:57am Yakima Cnty Wash Sch Dist No 208 West Vy Prerefunded 2033-Dec 4.000% 100.300 3.872 $5,000 Inter-dealer

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