Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am California St Prerefunded-ref-various Purp 2034-Sep 5.000% 100.084 3.480 $940,000 Investor sold
11:56am Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 104.438 2.665 $50,000 Investor sold
11:56am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.804 2.566 $135,000 Inter-dealer
11:55am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 100.819 2.522 $135,000 Investor bought
11:51am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 100.300 4.255 $15,000 Investor sold
11:49am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 116.110 2.735 $20,000 Investor sold
11:43am California St Prerefunded-ref-various Purp 2032-Sep 5.000% 100.135 2.624 $3,370,000+ Inter-dealer
11:43am California St Prerefunded-ref-various Purp 2032-Sep 5.000% 100.135 2.624 $3,370,000+ Inter-dealer
11:31am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.560 3.630 $5,000 Investor sold
11:30am California St Prerefunded-ref-various Purp 2035-Mar 5.000% 110.630 2.427 $5,000 Investor sold
11:29am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.810 3.032 $5,000 Inter-dealer
11:29am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.823 3.001 $5,000 Investor bought
11:29am Massachusetts St Wtr Res Auth Prerefunded-gen-ser B 2030-Aug 5.000% 108.094 2.740 $5,000 Investor sold
11:25am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 101.040 3.676 $10,000 Investor sold
11:25am New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2028-Jun 5.000% 101.445 2.835 $95,000 Investor sold
11:20am Lower Makefield Twp Pa Prerefunded 2027-Jun 5.000% 103.459 2.861 $80,000 Investor sold
11:19am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.110 2.701 $330,000 Investor bought
11:19am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.110 2.701 $220,000 Investor bought
11:19am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.110 2.701 $550,000 Inter-dealer
11:19am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.110 2.701 $365,000 Investor bought
11:19am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.110 2.701 $400,000 Investor bought
11:19am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.110 2.701 $765,000 Inter-dealer
11:18am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 118.188 2.470 $95,000 Investor bought
11:17am Hurst Euless Bedford Tex Indpt Sch Dist Prerefunded-ref-ser B 2027-Aug 5.000% 102.850 3.383 $5,000 Investor sold
11:17am Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2031-Jun 4.000% 101.900 3.438 $5,000 Investor sold
11:15am Eastern Mich Univ Revs Prerefunded-gen-ser A-bam-tcrs 2047-Mar 4.000% 103.075 2.657 $5,000 Investor bought
11:15am Eastern Mich Univ Revs Prerefunded-gen-ser A-bam-tcrs 2047-Mar 4.000% 103.006 2.687 $5,000 Investor sold
11:15am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.500 3.774 $5,000 Investor sold
11:15am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.500 3.774 $5,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 102.077 2.350 $880,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 102.077 2.350 $880,000 Investor bought
11:04am Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2032-Feb 4.000% 100.148 3.882 $15,000 Inter-dealer
11:04am Houston Tex Indpt Sch Dist Prerefunded-ref-ltd 2032-Feb 4.000% 100.148 3.882 $15,000 Investor sold
11:02am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.099 2.777 $765,000 Inter-dealer
11:02am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.099 2.777 $765,000 Investor sold
11:01am California St Prerefunded-ref-various Purp 2033-Sep 3.375% 100.263 2.103 $25,000 Investor bought
11:01am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.099 2.777 $550,000 Inter-dealer
11:01am California St Prerefunded-ref-various Purp 2031-Sep 3.250% 100.099 2.777 $550,000 Investor sold
10:55am California St Prerefunded-2025 Ref-var Purp 2032-Sep 3.500% 100.021 3.372 $90,000 Inter-dealer
10:55am California St Prerefunded-2025 Ref-var Purp 2032-Sep 3.500% 100.021 3.372 $90,000 Investor sold
10:54am California St Prerefunded-ref-various Purp 2032-Sep 5.000% 100.105 3.128 $3,370,000+ Inter-dealer
10:54am California St Prerefunded-ref-various Purp 2032-Sep 5.000% 100.105 3.128 $3,370,000+ Investor sold
10:53am De Forest Wis Area Sch Dist Prerefunded-ref 2029-Apr 5.000% 105.348 2.740 $10,000 Investor bought
10:52am California St Prerefunded-ref-various Purp 2032-Sep 5.000% 100.000 4.892 $30,000 Investor sold
10:52am Beaumont Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.000% 99.911 3.252 $85,000 Investor bought
10:51am Beaumont Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.000% 99.771 3.672 $85,000 Inter-dealer
10:51am Beaumont Tex Indpt Sch Dist Prerefunded-ref 2038-Feb 3.000% 99.771 3.672 $85,000 Investor sold
10:51am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 102.053 2.380 $880,000 Investor sold
10:50am Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 2036-Apr 3.000% 100.600 2.817 $25,000 Inter-dealer
10:50am Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 2036-Apr 3.000% 100.800 2.756 $25,000 Inter-dealer

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