Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.275 -48.730 $5,000 Inter-dealer
11:38am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.275 -48.730 $5,000 Investor sold
11:35am Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 2045-Apr 2.500% 96.076 3.627 $15,000 Investor sold
11:31am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser C 2031-Aug 5.000% 100.267 2.804 $95,000 Investor bought
11:28am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.475 2.601 $35,000 Investor bought
11:23am Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 2031-Apr 4.000% 102.100 3.398 $10,000 Inter-dealer
11:22am Lake Travis Tex Indpt Sch Dist Prerefunded-ref 2029-Feb 5.000% 102.984 3.101 $10,000 Investor bought
11:22am Lake Travis Tex Indpt Sch Dist Prerefunded-ref 2029-Feb 5.000% 102.984 3.101 $10,000 Inter-dealer
11:21am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2038-Jun 4.000% 88.570 5.228 $15,000 Inter-dealer
11:21am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2038-Jun 4.000% 88.570 5.228 $15,000 Investor sold
11:18am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.273 -48.706 $35,000 Inter-dealer
11:18am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 104.273 -48.706 $35,000 Investor bought
11:08am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 101.037 3.304 $10,000 Investor sold
11:08am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.275 2.921 $35,000 Investor sold
11:08am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2032-Nov 5.000% 100.547 3.327 $50,000 Inter-dealer
11:08am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2032-Nov 5.000% 100.647 3.031 $50,000 Inter-dealer
11:08am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2032-Nov 5.000% 100.667 2.971 $50,000 Investor bought
11:06am Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 103.036 2.920 $40,000 Inter-dealer
11:06am Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 102.780 3.092 $40,000 Investor sold
11:06am Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 103.086 2.887 $40,000 Inter-dealer
11:06am Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 103.036 2.920 $40,000 Inter-dealer
11:06am Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2038-Jun 3.000% 100.551 2.850 $70,000 Investor bought
11:03am New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2034-Jul 4.000% 101.104 2.875 $60,000 Investor bought
11:03am Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2038-Jun 3.000% 99.825 3.047 $70,000 Inter-dealer
11:03am Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2038-Jun 3.000% 99.925 3.020 $70,000 Inter-dealer
11:03am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2030-Jun 4.000% 101.078 2.851 $50,000 Investor bought
11:01am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Prerefunded-ser A 2028-Jul 4.000% 99.940 4.062 $5,000 Inter-dealer
11:01am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Prerefunded-ser A 2028-Jul 4.000% 99.740 4.268 $5,000 Investor sold
10:53am New York N Y Prerefunded-taxable-fiscal 2028-Aug 1.623% 91.596 4.573 $10,000 Investor sold
10:50am Norristown Pa Prerefunded-taxable-ser Aaa 2034-Nov 4.227% 98.049 5.353 $5,000 Inter-dealer
10:50am Norristown Pa Prerefunded-taxable-ser Aaa 2034-Nov 4.227% 98.249 5.236 $5,000 Investor bought
10:50am Norristown Pa Prerefunded-taxable-ser Aaa 2034-Nov 4.227% 98.049 5.353 $5,000 Inter-dealer
10:50am Norristown Pa Prerefunded-taxable-ser Aaa 2034-Nov 4.227% 98.049 5.353 $5,000 Investor sold
10:36am New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 102.222 2.819 $25,000 Investor sold
10:28am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 106.376 2.650 $50,000 Investor bought
10:24am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 106.038 2.770 $50,000 Inter-dealer
10:24am Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 105.938 2.806 $50,000 Inter-dealer
10:20am Bulloch Cnty Ga Dev Auth Rev Prerefunded-ref-ga Southern 2030-Jul 5.000% 102.280 3.807 $20,000 Investor sold
10:20am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2025-Nov 5.000% 100.220 4.376 $20,000 Investor sold
10:18am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.571 3.000 $25,000 Investor bought
10:14am Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-sub-ser A 2028-Aug 5.000% 102.302 2.830 $125,000 Investor bought
10:14am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Prerefunded-ref-route 28 2037-Apr 3.000% 100.032 2.953 $70,000 Inter-dealer
10:14am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Prerefunded-ref-route 28 2037-Apr 3.000% 100.082 2.885 $70,000 Inter-dealer
10:14am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Prerefunded-ref-route 28 2037-Apr 3.000% 100.082 2.885 $70,000 Investor bought
10:06am Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2031-Nov 5.000% 102.510 3.065 $25,000 Inter-dealer
10:06am Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2031-Nov 5.000% 102.610 2.990 $25,000 Inter-dealer
10:06am Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va 2031-Nov 5.000% 102.610 2.990 $25,000 Investor bought
10:06am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2022-ref-silver 2034-Apr 4.000% 100.590 3.195 $40,000 Inter-dealer
10:06am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2022-ref-silver 2034-Apr 4.000% 100.690 3.061 $40,000 Inter-dealer
10:06am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2022-ref-silver 2034-Apr 4.000% 100.740 2.993 $40,000 Inter-dealer

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