Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 105.838 2.392 $60,000 Investor bought
1:10pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.262 3.251 $480,000 Investor sold
1:10pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 104.367 2.770 $285,000 Investor bought
1:10pm California Health Facs Fing Auth Rev Prerefunded-commonspirit 2049-Apr 4.000% 105.738 2.419 $60,000 Investor sold
1:06pm El Paso Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Aug 4.000% 103.310 2.906 $10,000 Investor sold
1:06pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 114.647 2.781 $15,000 Investor sold
1:05pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2026-Aug 3.480% 99.695 5.393 $10,000 Inter-dealer
1:05pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2026-Aug 3.480% 99.795 4.751 $10,000 Investor bought
1:02pm State Pub Sch Bldg Auth Pa Sch Rev Prerefunded-sch Dist-city Of 2032-Dec 5.000% 101.047 2.827 $100,000 Investor sold
12:59pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.000 5.145 $5,000 Inter-dealer
12:59pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.000 5.145 $5,000 Investor sold
12:58pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2027-Oct 5.000% 102.710 2.893 $5,000 Inter-dealer
12:58pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2027-Oct 5.000% 102.690 2.908 $5,000 Investor sold
12:50pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.912 2.661 $945,000 Investor bought
12:50pm Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.908 2.667 $945,000 Investor sold
12:50pm Illinois Fin Auth Rev Prerefunded-2024 Presence 2041-Feb 4.000% 100.185 3.721 $10,000 Inter-dealer
12:50pm Illinois Fin Auth Rev Prerefunded-2024 Presence 2041-Feb 4.000% 100.185 3.721 $10,000 Investor sold
12:47pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.320 2.988 $5,000 Inter-dealer
12:47pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.320 2.988 $5,000 Investor sold
12:47pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 105.420 2.952 $5,000 Inter-dealer
12:41pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 89.189 4.813 $10,000 Inter-dealer
12:41pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 88.939 4.933 $10,000 Inter-dealer
12:41pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 88.939 4.933 $10,000 Investor sold
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.550 2.971 $25,000 Inter-dealer
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.550 2.971 $25,000 Inter-dealer
12:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.560 2.935 $25,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 100.135 3.708 $55,000 Investor bought
12:37pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 100.117 3.867 $55,000 Investor sold
12:32pm Beaver Cnty Pa Prerefunded- 2027-Apr 4.000% 100.911 2.918 $5,000 Investor sold
12:18pm Florida St Prerefunded-ref-dept 2036-Jul 3.000% 92.061 3.963 $5,000 Inter-dealer
12:18pm Florida St Prerefunded-ref-dept 2036-Jul 3.000% 92.561 3.900 $5,000 Investor bought
12:15pm University Idaho Univ Revs Prerefunded-ref-gen-ser A 2037-Apr 5.000% 103.720 2.887 $25,000 Inter-dealer
12:15pm University Idaho Univ Revs Prerefunded-ref-gen-ser A 2037-Apr 5.000% 103.720 2.887 $25,000 Investor bought
12:00pm Brown Deer Wis Sch Dist Prerefunded-sch Bldg & Impt 2037-Mar 3.500% 99.460 4.244 $5,000 Investor sold
11:56am Illinois Fin Auth Rev Prerefunded-presence Health 2036-Feb 4.000% 100.925 2.642 $1,000,000+ Investor sold
11:56am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2029-Jul 5.000% 106.290 2.847 $10,000 Investor sold
11:55am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2031-Jun 5.000% 104.590 2.616 $45,000 Investor bought
11:55am Eastern Mich Univ Revs Prerefunded-gen-ser A 2044-Mar 4.000% 102.989 2.206 $25,000 Investor bought
11:54am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 98.570 2.967 $165,000 Investor sold
11:54am Eastern Mich Univ Revs Prerefunded-gen-ser A 2044-Mar 4.000% 102.399 2.578 $25,000 Inter-dealer
11:43am Florida St Prerefunded-ref-dept 2036-Jul 3.000% 89.334 4.317 $5,000 Inter-dealer
11:43am Florida St Prerefunded-ref-dept 2036-Jul 3.000% 88.834 4.383 $5,000 Inter-dealer
11:43am Florida St Prerefunded-ref-dept 2036-Jul 3.000% 88.834 4.383 $5,000 Inter-dealer
11:43am Florida St Prerefunded-ref-dept 2036-Jul 3.000% 88.734 4.396 $5,000 Investor sold
11:42am Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 101.540 2.740 $20,000 Investor bought
11:32am Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 102.620 -26.152 $35,000 Investor bought
11:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.340 3.722 $25,000 Inter-dealer
11:28am New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser A Group B 2028-Mar 5.000% 100.340 3.722 $25,000 Investor sold
11:26am Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2027-Aug 5.000% 100.000 4.916 $10,000 Investor sold
11:21am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2028-Jun 5.000% 104.066 2.920 $285,000 Inter-dealer

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