Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 99.345 4.140 $5,000 Inter-dealer
1:22pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 99.445 4.103 $5,000 Investor bought
1:22pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 99.345 4.140 $5,000 Inter-dealer
1:21pm California St Prerefunded-2026-various Purp 2026-Oct 5.000% 99.690 23.113 $20,000 Investor sold
1:17pm New York N Y Prerefunded-taxable-fiscal 2034-Aug 2.173% 80.712 5.046 $20,000 Inter-dealer
1:17pm New York N Y Prerefunded-taxable-fiscal 2034-Aug 2.173% 80.812 5.030 $20,000 Investor bought
1:17pm New York N Y Prerefunded-taxable-fiscal 2031-Aug 1.923% 88.080 4.474 $230,000 Investor sold
1:13pm Maryland St Stad Auth Rev Prerefunded-baltimore City 2047-May 5.000% 104.800 2.580 $25,000 Investor sold
1:10pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.990 2.790 $100,000 Investor bought
1:10pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.981 2.801 $100,000 Investor sold
1:01pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.975 4.221 $150,000 Inter-dealer
1:01pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.950 4.508 $150,000 Investor sold
1:00pm New Jersey Environmental Infrastructure Tr Prerefunded-2024 2027-Sep 4.000% 99.810 4.486 $5,000 Investor sold
12:48pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 100.323 3.862 $20,000 Investor sold
12:48pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 100.383 3.660 $20,000 Investor bought
12:47pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.308 3.912 $5,000 Investor bought
12:47pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.058 4.754 $5,000 Investor sold
12:44pm California St Prerefunded-2026 Various Purp 2035-Oct 5.000% 100.000 4.882 $65,000 Investor sold
12:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2026-Sep N/R 98.979 2.711 $5,000 Inter-dealer
12:44pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2026-Sep N/R 99.179 2.175 $5,000 Investor bought
12:31pm New York St Twy Auth St Pers Income Tax Rev Prerefunded-transn-ser A-1 2027-Mar 5.000% 101.430 3.409 $10,000 Investor sold
12:18pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 116.999 2.490 $445,000 Investor bought
12:18pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 116.945 2.497 $445,000 Investor sold
12:18pm Valley Ranch Town Ctr Mgmt Dist Tex Prerefunded-road 2041-Sep 4.000% 99.944 4.023 $5,000 Investor sold
12:18pm Valley Ranch Town Ctr Mgmt Dist Tex Prerefunded-road 2041-Sep 4.000% 100.444 3.802 $5,000 Inter-dealer
12:18pm Valley Ranch Town Ctr Mgmt Dist Tex Prerefunded-road 2041-Sep 4.000% 100.744 3.669 $5,000 Investor bought
12:16pm Cook Cnty Ill Sch Dist No 086 Prerefunded-cap Apprec-ser B 2028-Dec N/R 89.460 4.279 $10,000 Investor sold
12:16pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2046-Jun 5.000% 106.030 2.644 $15,000 Inter-dealer
12:16pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2046-Jun 5.000% 106.030 2.644 $15,000 Investor sold
12:15pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.981 2.740 $35,000 Investor bought
12:15pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.881 2.782 $35,000 Inter-dealer
12:15pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.881 2.782 $35,000 Investor sold
12:09pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.513 2.382 $200,000 Investor bought
12:09pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.506 2.393 $200,000 Inter-dealer
12:09pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.506 2.393 $200,000 Inter-dealer
12:09pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.496 2.410 $200,000 Investor sold
12:07pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2028-Jun 5.000% 104.180 2.959 $5,000 Investor sold
12:07pm El Paso Tex Prerefunded-ctfs Oblig-ser A 2032-Aug 5.000% 106.062 3.481 $10,000 Investor sold
12:04pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2032-Dec 5.000% 101.183 3.085 $20,000 Investor sold
11:59am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.297 3.949 $45,000 Investor sold
11:59am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2029-Aug 5.000% 100.397 3.613 $45,000 Investor bought
11:54am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 104.835 3.505 $5,000 Inter-dealer
11:54am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 104.835 3.505 $5,000 Inter-dealer
11:54am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 104.735 3.535 $5,000 Investor sold
11:52am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Prerefunded-cap Apprec-sch 2028-Feb N/R 94.671 3.070 $120,000 Investor sold
11:52am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Prerefunded-cap Apprec-sch 2028-Feb N/R 94.721 3.041 $120,000 Inter-dealer
11:47am Ephrata Pa Area Sch Dist Prerefunded 2028-Mar 4.000% 101.450 2.919 $80,000 Investor sold
11:45am Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 101.868 2.721 $30,000 Investor bought
11:45am Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 5.000% 101.842 2.752 $30,000 Investor sold
11:29am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 103.414 2.311 $215,000 Investor bought

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