Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity 2045-Dec 5.000% 99.822 5.996 $5,000 Investor sold
12:45pm Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity 2045-Dec 5.000% 99.922 5.390 $5,000 Inter-dealer
12:45pm Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity 2045-Dec 5.000% 100.122 4.180 $5,000 Investor bought
12:44pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 103.182 2.674 $40,000 Inter-dealer
12:43pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.582 2.920 $25,000 Investor sold
12:43pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.582 2.920 $15,000 Investor sold
12:41pm Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-sub-ser A 2028-Aug 5.000% 100.633 3.040 $10,000 Investor bought
12:41pm Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-sub-ser A 2028-Aug 5.000% 100.533 3.341 $10,000 Investor sold
12:41pm Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-sub-ser A 2028-Aug 5.000% 100.533 3.341 $10,000 Inter-dealer
12:37pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 103.470 2.621 $45,000 Inter-dealer
12:37pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 104.115 2.191 $45,000 Investor bought
12:34pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2027-Mar 5.000% 101.270 3.576 $35,000 Investor sold
12:24pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Tax-ser A-2025 2035-Oct 4.000% 104.441 2.939 $10,000 Inter-dealer
12:24pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Tax-ser A-2025 2035-Oct 4.000% 104.361 2.957 $10,000 Investor sold
12:23pm Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2034-Apr 2.000% 98.839 2.600 $45,000 Investor bought
12:15pm Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2034-Apr 2.000% 98.410 2.824 $45,000 Inter-dealer
12:15pm Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2034-Apr 2.000% 98.410 2.824 $45,000 Inter-dealer
12:11pm Norfolk Va Prerefunded-ref-taxable-ser B 2033-Oct 2.804% 88.652 4.615 $1,895,000+ Investor bought
12:08pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.462 3.000 $10,000 Investor bought
12:05pm Antioch Calif Uni Sch Dist Prerefunded-election 2008 Ser 2026-Aug 6.375% 101.261 2.502 $10,000 Investor bought
12:01pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 104.259 2.600 $35,000 Investor bought
11:45am Antioch Calif Uni Sch Dist Prerefunded-election 2008 Ser 2026-Aug 6.375% 100.161 5.816 $10,000 Investor sold
11:41am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.050 2.803 $10,000 Investor bought
11:40am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-gen Purp-ser 2040-Feb 3.250% 100.553 2.600 $165,000 Investor bought
11:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-gen Purp-ser 2040-Feb 3.250% 100.038 3.202 $165,000 Investor sold
11:25am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-gen Purp-ser 2040-Feb 3.250% 100.038 3.202 $165,000 Inter-dealer
11:23am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-gen Purp-ser 2040-Feb 3.250% 100.163 3.056 $165,000 Inter-dealer
11:20am Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2034-Apr 2.000% 97.420 3.346 $30,000 Inter-dealer
11:20am Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2034-Apr 2.000% 97.420 3.346 $30,000 Investor sold
11:20am Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2034-Apr 2.000% 97.110 3.511 $15,000 Inter-dealer
11:20am Wisconsin Rapids Wis Sch Dist Prerefunded-ref 2034-Apr 2.000% 97.110 3.511 $15,000 Investor sold
11:04am Racine Wis Uni Sch Dist Prerefunded-ref 2042-Apr 5.000% 109.610 2.919 $10,000 Investor bought
11:04am Racine Wis Uni Sch Dist Prerefunded-ref 2042-Apr 5.000% 109.550 2.932 $10,000 Investor sold
11:04am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2029-Jul 5.000% 106.261 2.962 $10,000 Investor sold
11:00am California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.582 4.190 $510,000 Investor sold
11:00am Norfolk Va Prerefunded-ref-taxable-ser B 2033-Oct 2.804% 86.832 4.930 $1,895,000+ Investor sold
10:51am Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 100.053 4.251 $45,000 Inter-dealer
10:51am Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 100.097 3.714 $45,000 Investor bought
10:51am Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 100.003 4.861 $45,000 Inter-dealer
10:51am Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 100.003 4.861 $45,000 Investor sold
10:50am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec-ser B 2026-Nov N/R 97.787 3.892 $10,000 Inter-dealer
10:50am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec-ser B 2026-Nov N/R 97.787 3.892 $10,000 Investor sold
10:50am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec-ser B 2026-Nov N/R 97.787 3.892 $10,000 Inter-dealer
10:50am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec-ser B 2026-Nov N/R 97.887 3.713 $10,000 Investor bought
10:49am California St Prerefunded-ref-various Purp 2036-Mar 4.000% 104.946 2.655 $63,000 Investor sold
10:45am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.500 3.408 $10,000 Investor sold
10:44am Wilson Pa Sch Dist Prerefunded-ser C 2031-May 4.000% 102.861 3.031 $10,000 Investor sold
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.903 2.972 $20,000 Investor bought
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.803 3.193 $20,000 Investor sold
10:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.803 3.193 $20,000 Inter-dealer

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