Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.466 2.926 $40,000 Investor sold
12:56pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2033-Jun 3.000% 97.500 3.401 $15,000 Investor bought
12:52pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 104.201 2.830 $15,000 Investor sold
12:51pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2031-Jul 5.000% 99.990 4.981 $30,000 Investor sold
12:47pm University Wash Univ Revs Prerefunded-ref-gen-ser C 2034-Apr 5.000% 108.185 N/R $280,000 Investor sold
12:45pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2034-Jun 4.000% 102.021 3.308 $15,000 Inter-dealer
12:45pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2034-Jun 4.000% 102.021 3.308 $15,000 Investor sold
12:40pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.856 11.206 $90,000 Inter-dealer
12:40pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.706 18.814 $90,000 Inter-dealer
12:40pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.681 20.084 $90,000 Inter-dealer
12:40pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.656 21.354 $90,000 Investor sold
12:37pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 102.770 3.221 $11,111 Investor sold
12:28pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 103.020 3.152 $10,000 Inter-dealer
12:28pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 84.600 8.841 $1,000 Inter-dealer
12:28pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 84.600 8.841 $111 Inter-dealer
12:26pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.860 3.315 $10,000 Inter-dealer
12:26pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.910 3.218 $10,000 Inter-dealer
12:26pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.910 3.218 $10,000 Investor bought
12:05pm Kiski Pa Area Sch Dist Prerefunded 2031-Sep 4.000% 104.106 2.695 $20,000 Inter-dealer
12:05pm Kiski Pa Area Sch Dist Prerefunded 2031-Sep 4.000% 103.981 2.734 $20,000 Investor sold
12:05pm Kiski Pa Area Sch Dist Prerefunded 2031-Sep 4.000% 104.862 2.462 $20,000 Investor bought
12:00pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser C 2026-Nov 5.000% 100.709 3.608 $30,000 Investor bought
12:00pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-ser C 2026-Nov 5.000% 100.649 3.725 $30,000 Investor sold
11:59am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.472 2.900 $100,000 Investor bought
11:59am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.472 2.900 $100,000 Inter-dealer
11:59am Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln 2040-Dec 3.000% 100.570 2.866 $105,000 Inter-dealer
11:59am Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln 2040-Dec 3.000% 100.665 2.843 $105,000 Investor bought
11:57am California St Prerefunded-ref-various Purp 2036-Mar 4.000% 87.100 7.987 $111 Inter-dealer
11:57am California St Prerefunded-ref-various Purp 2036-Mar 4.000% 87.100 7.987 $1,000 Inter-dealer
11:57am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.495 2.801 $220,000 Investor bought
11:57am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.495 2.801 $220,000 Inter-dealer
11:55am California St Prerefunded-ref-various Purp 2036-Mar 4.000% 104.520 2.743 $10,000 Inter-dealer
11:48am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2030-Jul 5.250% 110.258 2.644 $110,000 Investor bought
11:48am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2030-Jul 5.250% 110.258 2.644 $110,000 Inter-dealer
11:29am South Carolina St Pub Svc Auth Rev Prerefunded-ref-obligs-ser A 2037-Dec 5.000% 100.113 3.159 $415,000 Investor bought
11:29am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 110.871 3.281 $20,000 Investor sold
11:13am Monmouth Cnty N J Impt Auth Rev Prerefunded-govtl Pooled Ln 2040-Dec 3.000% 100.050 2.988 $105,000 Investor sold
11:11am University Akron Ohio Gen Rcpts Prerefunded-ser A 2035-Jan 5.000% 100.215 3.471 $985,000 Investor sold
11:11am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2034-Jun 4.000% 101.000 3.655 $10,000 Investor sold
11:11am University Akron Ohio Gen Rcpts Prerefunded-ser A 2034-Jan 5.000% 100.215 3.471 $785,000 Investor sold
11:06am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2034-Jun 4.000% 101.789 3.387 $10,000 Inter-dealer
11:05am Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 103.974 2.683 $15,000 Inter-dealer
11:05am Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.074 2.626 $15,000 Inter-dealer
11:05am Midland Tex Indpt Sch Dist Prerefunded-2025-sch Bldg 2050-Feb 5.000% 104.074 2.626 $15,000 Investor bought
10:57am Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor 2051-Dec 5.000% 106.038 2.551 $50,000 Investor sold
10:53am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.010 2.792 $5,000 Investor sold
10:49am New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 98.632 4.414 $50,000 Investor sold
10:48am New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 98.785 4.356 $50,000 Inter-dealer
10:39am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 99.668 4.436 $35,000 Investor sold
10:38am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2027-Nov 5.000% 100.870 3.295 $5,000 Inter-dealer

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