Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:43pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 102.219 2.871 $125,000 Investor bought
4:36pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 101.966 3.241 $5,000 Investor bought
4:36pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 101.931 3.272 $5,000 Investor sold
4:16pm Massachusetts St Dev Fin Agy Rev Prerefunded-simmons 2032-Oct 4.125% 100.500 3.384 $360,000 Investor sold
4:15pm Massachusetts St Dev Fin Agy Rev Prerefunded-simmons 2032-Oct 4.125% 100.500 3.384 $360,000 Inter-dealer
4:15pm Massachusetts St Dev Fin Agy Rev Prerefunded-simmons 2032-Oct 4.125% 100.510 3.370 $360,000 Inter-dealer
4:00pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 105.032 3.119 $10,000 Inter-dealer
4:00pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 105.032 3.119 $10,000 Investor sold
4:00pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 105.032 3.119 $10,000 Inter-dealer
4:00pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 105.092 3.103 $10,000 Inter-dealer
3:46pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 24.415 3.491 $45,000 Investor bought
3:38pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 23.615 4.066 $45,000 Investor sold
3:36pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 23.615 4.066 $45,000 Inter-dealer
3:34pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 23.815 3.920 $45,000 Inter-dealer
3:24pm Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 2026-Jul 5.000% 102.427 3.265 $80,000 Investor sold
3:14pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.850 3.741 $20,000 Investor sold
2:45pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 103.360 3.303 $10,000 Investor sold
2:43pm Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 2027-Aug 5.500% 106.493 2.820 $60,000 Investor bought
2:41pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 102.219 2.871 $85,000 Investor bought
2:33pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 2026-Feb 5.000% 102.145 2.941 $125,000 Investor sold
2:29pm Chartiers Valley Pa Sch Dist Prerefunded-ser B 2030-Oct 3.250% 98.534 9.590 $10,000 Inter-dealer
2:29pm Chartiers Valley Pa Sch Dist Prerefunded-ser B 2030-Oct 3.250% 98.584 9.370 $10,000 Investor bought
2:29pm Chartiers Valley Pa Sch Dist Prerefunded-ser B 2030-Oct 3.250% 98.484 9.811 $10,000 Inter-dealer
2:29pm Chartiers Valley Pa Sch Dist Prerefunded-ser B 2030-Oct 3.250% 98.484 9.811 $10,000 Investor sold
2:28pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.257 3.795 $30,000 Investor sold
2:28pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.324 3.742 $30,000 Inter-dealer
2:28pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.257 3.795 $30,000 Inter-dealer
2:28pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.257 3.795 $30,000 Inter-dealer
2:17pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 103.706 2.889 $70,000 Investor sold
2:17pm New York St Twy Auth St Pers Income Tax Rev Prerefunded-transn-ser A-1 2027-Mar 5.000% 102.490 3.781 $5,000 Investor sold
2:05pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Aug 5.000% 100.530 3.973 $10,000 Investor sold
2:05pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2028-Jun 3.000% 99.813 3.464 $15,000 Inter-dealer
2:05pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2028-Jun 3.000% 99.813 3.464 $15,000 Investor bought
1:55pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2032-Jun 3.500% 100.010 3.463 $10,000 Inter-dealer
1:55pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2032-Jun 3.500% 100.010 3.463 $10,000 Investor bought
1:54pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2035-Jun 3.750% 100.153 3.350 $10,000 Inter-dealer
1:54pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2035-Jun 3.750% 100.153 3.350 $10,000 Investor bought
1:53pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2026-Jul 5.000% 102.080 3.509 $15,000 Inter-dealer
1:53pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2026-Jul 5.000% 102.080 3.509 $15,000 Inter-dealer
1:53pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2026-Jul 5.000% 102.280 3.368 $15,000 Investor bought
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2039-May 5.000% 108.670 2.850 $40,000 Investor bought
1:29pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2031-Jun 5.000% 106.040 3.093 $10,000 Investor sold
1:29pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2031-Jun 5.000% 106.040 3.093 $10,000 Investor bought
1:27pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2031-Jun 5.000% 105.790 3.169 $10,000 Inter-dealer
1:25pm Henry Cnty Ga Sch Dist Prerefunded 2032-Aug 4.000% 105.887 3.000 $2,020,000+ Investor bought
1:24pm Henry Cnty Ga Sch Dist Prerefunded 2032-Aug 4.000% 105.863 3.004 $2,020,000+ Investor sold
1:24pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 108.163 2.970 $5,000 Investor bought
1:24pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 108.063 2.994 $5,000 Inter-dealer
1:24pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2032-May 5.000% 108.063 2.994 $5,000 Investor sold
1:15pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.631 3.210 $15,000 Investor bought

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