Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 103.217 2.967 $20,000 Inter-dealer
10:47am Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 103.117 2.998 $20,000 Investor sold
10:37am California St Univ Rev Prerefunded-statewide-ser A 2035-Nov 5.000% 100.172 3.581 $35,000 Investor sold
10:37am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.110 2.301 $455,000 Investor bought
10:36am El Paso Tex Prerefunded-ref & Impt-ser A 2032-Aug 5.000% 108.196 2.088 $100,000 Investor bought
10:36am El Paso Tex Prerefunded-ref & Impt-ser A 2032-Aug 5.000% 108.111 2.117 $100,000 Inter-dealer
10:36am El Paso Tex Prerefunded-ref & Impt-ser A 2032-Aug 5.000% 108.161 2.100 $100,000 Inter-dealer
10:20am New Britain Conn Prerefunded-ser A 2028-Apr 4.750% 102.185 3.286 $15,000 Inter-dealer
10:20am New Britain Conn Prerefunded-ser A 2028-Apr 4.750% 101.985 3.418 $15,000 Investor sold
10:20am New Britain Conn Prerefunded-ser A 2028-Apr 4.750% 102.285 3.220 $15,000 Investor bought
10:12am Burlington Area Wis Sch Dist Prerefunded-ref-2022 2039-Apr 3.500% 101.360 2.595 $25,000 Investor sold
10:10am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.051 2.442 $455,000 Investor sold
10:09am Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 101.593 2.423 $40,000 Inter-dealer
10:09am Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 101.340 2.826 $40,000 Investor sold
9:31am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 101.767 2.600 $20,000 Investor bought
9:30am Midway Tex Indpt Sch Dist Prerefunded-sch Bldg 2027-Aug 5.000% 104.965 2.335 $20,000 Investor bought
9:30am Midway Tex Indpt Sch Dist Prerefunded-sch Bldg 2027-Aug 5.000% 104.840 2.400 $20,000 Investor sold
9:04am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 2034-Aug 5.000% 112.799 2.941 $10,000 Investor bought
9:04am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 2034-Aug 5.000% 112.489 2.988 $10,000 Inter-dealer
9:04am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Prerefunded-ser B 2034-Aug 5.000% 112.739 2.950 $10,000 Inter-dealer
8:57am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec-ser B 2026-Nov N/R 96.363 3.312 $5,000 Investor sold
8:10am Clifton Tex Indpt Sch Dist Prerefunded-sch Bldg 2039-Aug 3.000% 99.972 3.029 $25,000 Investor bought
8:09am Clifton Tex Indpt Sch Dist Prerefunded-sch Bldg 2039-Aug 3.000% 99.690 3.344 $25,000 Inter-dealer
8:06am Colorado Health Facs Auth Rev Prerefunded-hosp-adventist 2029-Nov 5.000% 101.380 2.889 $140,000 Inter-dealer
8:06am Colorado Health Facs Auth Rev Prerefunded-hosp-adventist 2029-Nov 5.000% 101.380 2.889 $140,000 Inter-dealer
8:06am Colorado Health Facs Auth Rev Prerefunded-hosp-adventist 2029-Nov 5.000% 101.390 2.874 $140,000 Investor bought
8:00am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 101.499 2.640 $60,000 Inter-dealer
8:00am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2026-Nov 4.000% 101.599 2.550 $60,000 Investor bought

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