Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm New Britain Conn Prerefunded-2022-ref-ser B 2028-Apr 4.750% 100.779 3.439 $5,000 Investor sold
2:41pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 101.773 2.769 $195,000 Investor sold
2:41pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.043 2.584 $195,000 Inter-dealer
2:31pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 104.095 3.126 $15,000 Inter-dealer
2:31pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 104.020 3.142 $15,000 Inter-dealer
2:31pm Public Fin Auth Wis Rev Prerefunded-ref-providence St 2041-Oct 4.000% 104.155 3.113 $15,000 Inter-dealer
2:30pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.395 2.913 $75,000 Investor sold
2:29pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 100.372 3.002 $10,000 Investor bought
2:28pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 100.250 3.630 $15,000 Investor bought
2:28pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2040-Oct 5.000% 100.180 3.268 $5,000 Investor bought
2:27pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 99.972 5.069 $10,000 Inter-dealer
2:27pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 99.972 5.069 $10,000 Investor sold
2:21pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.447 2.616 $40,000 Investor bought
2:13pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.327 3.233 $40,000 Investor sold
2:12pm Racine Wis Uni Sch Dist Prerefunded-ref 2034-Apr 5.000% 111.780 2.720 $5,000 Investor sold
2:09pm New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.422 2.294 $75,000 Investor sold
2:08pm Racine Wis Uni Sch Dist Prerefunded-ref 2034-Apr 5.000% 112.280 2.630 $5,000 Investor bought
2:07pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 115.811 2.840 $1,795,000+ Investor bought
2:07pm Erie Pa Prerefunded-taxable-ser A 2027-Nov 4.078% 99.700 5.337 $5,000 Investor bought
2:05pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.970 2.360 $45,000 Investor sold
2:04pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 104.169 2.270 $895,000 Investor bought
2:02pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 4.000% 101.073 2.723 $10,000 Investor bought
1:59pm Illinois Fin Auth Rev Prerefunded-presence Health 2033-Feb 4.000% 102.093 2.550 $20,000 Inter-dealer
1:59pm Illinois Fin Auth Rev Prerefunded-presence Health 2033-Feb 4.000% 102.093 2.550 $20,000 Investor bought
1:59pm Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 103.257 2.543 $50,000 Investor bought
1:58pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 104.016 2.368 $895,000 Investor sold
1:47pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 106.309 2.503 $10,000 Investor sold
1:40pm California St Univ Rev Prerefunded-statewide-ser A 2033-Nov 5.000% 100.333 3.203 $20,000 Investor bought
1:40pm Berks Cnty Pa Prerefunded- 2025-Nov 5.000% 100.332 3.501 $35,000 Investor bought
1:34pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.976 4.508 $5,000 Inter-dealer
1:34pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.776 4.590 $5,000 Investor sold
1:33pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-2022-ser A 2026-Jul 5.000% 100.896 3.922 $10,000 Investor sold
1:33pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-2022-ser A 2026-Jul 5.000% 100.956 3.851 $10,000 Investor bought
1:32pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.239 4.400 $10,000 Investor bought
1:32pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.239 4.400 $10,000 Investor sold
1:30pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.094 2.691 $50,000 Investor sold
1:28pm El Paso Tex Prerefunded 2042-Aug 4.000% 100.560 3.414 $5,000 Investor bought
1:28pm El Paso Tex Prerefunded 2042-Aug 4.000% 100.560 3.414 $5,000 Inter-dealer
1:27pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 104.279 3.000 $5,000 Investor bought
1:27pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 104.279 3.000 $5,000 Inter-dealer
1:27pm California St Univ Rev Prerefunded-statewide-ser A 2037-Nov 5.000% 100.092 4.447 $25,000 Investor sold
1:27pm California St Univ Rev Prerefunded-statewide-ser A 2037-Nov 5.000% 100.202 3.878 $25,000 Investor bought
1:27pm California St Univ Rev Prerefunded-statewide-ser A 2037-Nov 5.000% 100.102 4.396 $25,000 Inter-dealer
1:23pm Douglas Cnty Neb Hosp Auth No 3 Rev Prerefunded-ref-health 2045-Nov 5.000% 99.849 5.704 $15,000 Investor sold
1:18pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 115.596 2.870 $4,360,000+ Investor sold
1:13pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2025-Oct 5.000% 100.280 2.363 $25,000 Investor bought
1:12pm Santa Fe Tex Indpt Sch Dist Prerefunded-ref 2027-Feb 4.000% 99.957 4.088 $5,000 Investor bought
1:12pm Santa Fe Tex Indpt Sch Dist Prerefunded-ref 2027-Feb 4.000% 99.707 4.620 $5,000 Investor sold
1:10pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 106.309 2.503 $10,000 Inter-dealer
1:10pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 106.559 2.427 $10,000 Inter-dealer

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