Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:41pm West Orange Cove Tex Cons Indpt Sch Dist Prerefunded-ref 2039-Feb 3.000% 98.208 3.874 $5,000 Investor sold
4:30pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.714 3.371 $90,000 Investor sold
4:30pm California St Prerefunded-ref-various Purp 2026-Aug 5.000% 100.016 4.767 $50,000 Investor sold
4:30pm California St Prerefunded-ref-various Purp 2026-Aug 5.000% 100.106 3.988 $50,000 Investor bought
4:18pm Virginia St Prerefunded-ser A 2028-Jun 5.000% 100.477 3.904 $5,000 Inter-dealer
4:18pm Virginia St Prerefunded-ser A 2028-Jun 5.000% 100.577 3.679 $5,000 Investor bought
4:08pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2027-Jul 5.000% 101.522 3.964 $5,000 Investor bought
4:08pm Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Prerefunded-ser B 2027-Jul 5.000% 101.272 4.133 $5,000 Investor sold
4:04pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 24.544 3.350 $0 Investor bought
4:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.000 3.978 $30,000 Inter-dealer
4:02pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.000 3.978 $30,000 Investor sold
3:55pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 103.250 3.617 $10,000 Investor sold
3:49pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 24.494 3.385 $0 Investor sold
3:42pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 107.655 2.950 $500,000 Investor bought
3:38pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 107.595 2.966 $475,000 Investor sold
3:35pm Middletown Ohio Prerefunded-ref-various Purp 2026-Dec 5.000% 101.963 3.942 $10,000 Investor sold
3:35pm Middletown Ohio Prerefunded-ref-various Purp 2026-Dec 5.000% 102.023 3.910 $10,000 Investor bought
3:24pm Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2030-Dec 3.375% 99.380 4.047 $5,000 Inter-dealer
3:24pm Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2030-Dec 3.375% 99.480 3.938 $5,000 Investor bought
3:24pm Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2030-Dec 3.375% 99.380 4.047 $5,000 Inter-dealer
3:22pm Pell City Ala Prerefunded-wts-ser A 2031-Feb 3.500% 99.750 5.633 $5,000 Investor bought
3:22pm Pell City Ala Prerefunded-wts-ser A 2031-Feb 3.500% 99.750 5.633 $5,000 Inter-dealer
3:22pm Cecil Cnty Md Prerefunded-cons Pub Impt 2032-Aug 5.000% 106.512 3.460 $5,000 Investor sold
3:18pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.721 2.751 $1,435,000+ Investor bought
3:18pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 102.200 3.545 $15,000 Investor sold
3:10pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.711 2.764 $1,435,000+ Investor sold
3:03pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 105.950 3.137 $5,000 Investor bought
3:03pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 105.550 3.259 $5,000 Investor sold
3:02pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.031 4.714 $15,000 Inter-dealer
3:02pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 99.931 5.362 $15,000 Investor sold
3:02pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.131 4.067 $15,000 Investor bought
2:58pm Williamson Cnty Tex Prerefunded-ctfs Oblig 2035-Feb 4.000% 99.932 4.387 $70,000 Investor sold
2:58pm Tatum Tex Indpt Sch Dist Prerefunded-ref 2025-Feb 4.000% 99.905 4.563 $15,000 Investor sold
2:58pm Williamson Cnty Tex Prerefunded-ctfs Oblig 2035-Feb 4.000% 99.992 3.997 $70,000 Investor bought
2:58pm Tatum Tex Indpt Sch Dist Prerefunded-ref 2025-Feb 4.000% 99.965 4.173 $15,000 Investor bought
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 102.483 -25.609 $45,000 Investor sold
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 102.699 -28.205 $45,000 Inter-dealer
2:54pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 102.574 -26.704 $45,000 Inter-dealer
2:52pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 113.843 3.267 $60,000 Inter-dealer
2:52pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Cc 2046-Jun 5.250% 113.968 3.250 $60,000 Inter-dealer
2:49pm District Columbia Prerefunded-ser A 2028-Jun 5.000% 100.534 3.776 $5,000 Inter-dealer
2:49pm District Columbia Prerefunded-ser A 2028-Jun 5.000% 100.734 3.326 $5,000 Investor bought
2:47pm San Diego Calif Uni Sch Dist Prerefunded-ref-election 2028-Jul 5.250% 106.045 3.417 $5,000 Investor sold
2:44pm New Haven Conn Prerefunded-ref-ser B 2026-Aug 5.000% 101.214 3.101 $150,000 Inter-dealer
2:44pm New Haven Conn Prerefunded-ref-ser B 2026-Aug 5.000% 101.292 2.981 $150,000 Investor bought
2:44pm Orchard Farm R-v Sch Dist Mo Ctfs Partn Prerefunded 2045-Apr 2.500% 95.514 3.641 $10,000 Investor sold
2:39pm San Diego Calif Uni Sch Dist Prerefunded-ref-election 2028-Jul 5.250% 106.295 3.344 $5,000 Inter-dealer
2:39pm San Diego Calif Uni Sch Dist Prerefunded-ref-election 2028-Jul 5.250% 106.445 3.301 $5,000 Inter-dealer
2:39pm San Diego Calif Uni Sch Dist Prerefunded-ref-election 2028-Jul 5.250% 106.695 3.228 $5,000 Inter-dealer
2:37pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2026-Oct 5.000% 101.940 3.859 $5,000 Inter-dealer

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