Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm California St Univ Rev Prerefunded-statewide-ser A 2026-Nov 5.000% 100.207 3.954 $15,000 Inter-dealer
4:54pm California St Univ Rev Prerefunded-statewide-ser A 2026-Nov 5.000% 100.107 4.425 $15,000 Investor sold
4:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 99.810 6.380 $5,000 Inter-dealer
4:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 99.810 6.380 $5,000 Inter-dealer
4:42pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2034-Oct 5.000% 99.710 7.157 $5,000 Investor sold
4:34pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Prerefunded-ser Three 2027-Oct 5.000% 99.719 19.047 $25,000 Investor sold
4:33pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.410 3.002 $50,000 Investor bought
4:27pm Sulphur Springs Calif Un Sch Dist Ctfs Partn Prerefunded-2021 Conv-cap 2037-Dec 6.500% 101.039 2.902 $10,000 Investor bought
4:27pm Sulphur Springs Calif Un Sch Dist Ctfs Partn Prerefunded-2021 Conv-cap 2037-Dec 6.500% 101.039 2.902 $50,000 Investor bought
4:25pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.366 3.208 $50,000 Inter-dealer
4:25pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.410 3.002 $50,000 Inter-dealer
4:25pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.366 3.208 $50,000 Investor sold
4:25pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.406 3.021 $50,000 Inter-dealer
4:18pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2036-Oct 5.000% 113.940 3.050 $15,000 Inter-dealer
4:18pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2036-Oct 5.000% 113.690 3.082 $15,000 Inter-dealer
4:18pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2036-Oct 5.000% 113.990 3.044 $15,000 Investor bought
4:16pm De Forest Wis Area Sch Dist Prerefunded-ref 2030-Apr 4.000% 101.490 3.401 $5,000 Inter-dealer
4:16pm De Forest Wis Area Sch Dist Prerefunded-ref 2030-Apr 4.000% 101.490 3.401 $5,000 Inter-dealer
4:16pm De Forest Wis Area Sch Dist Prerefunded-ref 2030-Apr 4.000% 101.390 3.441 $5,000 Investor sold
4:12pm California St Prerefunded-various Purp 2036-Mar 5.000% 109.414 2.780 $5,000 Inter-dealer
4:12pm California St Prerefunded-various Purp 2036-Mar 5.000% 108.914 2.892 $5,000 Inter-dealer
4:12pm California St Prerefunded-various Purp 2036-Mar 5.000% 109.464 2.769 $5,000 Investor bought
4:07pm California St Prerefunded-ref-various Purp 2036-Mar 4.000% 106.749 2.422 $5,000 Investor bought
4:06pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2028-Dec 3.000% 99.443 4.887 $15,000 Investor sold
3:54pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2025-Dec N/R 98.835 4.003 $35,000 Investor bought
3:54pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec 2025-Nov N/R 99.433 2.701 $5,000 Inter-dealer
3:54pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec 2025-Nov N/R 99.483 2.462 $5,000 Investor bought
3:43pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 101.454 2.470 $20,000 Investor bought
3:43pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 101.354 2.642 $20,000 Inter-dealer
3:43pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 101.354 2.642 $20,000 Investor sold
3:39pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2035-Oct 5.000% 114.482 2.980 $55,000 Investor sold
3:28pm New York N Y Prerefunded-taxable-fiscal 2033-Aug 2.123% 76.132 5.927 $5,000 Investor sold
3:21pm Sulphur Springs Calif Un Sch Dist Ctfs Partn Prerefunded-2021 Conv-cap 2037-Dec 6.500% 101.039 2.902 $60,000 Inter-dealer
3:21pm Sulphur Springs Calif Un Sch Dist Ctfs Partn Prerefunded-2021 Conv-cap 2037-Dec 6.500% 101.009 3.003 $60,000 Investor sold
3:16pm California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.410 3.027 $25,000 Investor bought
3:16pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 100.852 3.728 $5,000 Inter-dealer
3:15pm Ohio St Hosp Fac Rev Prerefunded-cleveland Clinic Obligated Group Consisting B 2046-Jan 4.000% 100.222 3.928 $5,000 Investor sold
3:13pm Manor Tex Indpt Sch Dist Prerefunded-sch Bldg 2040-Aug 4.000% 100.901 3.040 $30,000 Investor bought
3:03pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2027-Nov 5.000% 102.250 3.942 $5,000 Investor sold
3:03pm Henry Cnty Ga Sch Dist Prerefunded 2028-Aug 4.000% 101.500 2.411 $5,000 Investor bought
3:03pm Henry Cnty Ga Sch Dist Prerefunded 2028-Aug 4.000% 101.425 2.489 $5,000 Inter-dealer
3:03pm Henry Cnty Ga Sch Dist Prerefunded 2028-Aug 4.000% 101.225 2.699 $5,000 Investor sold
2:59pm California St Univ Rev Prerefunded-statewide-ser A 2026-Nov 5.000% 100.566 2.273 $990,000 Investor bought
2:57pm California St Univ Rev Prerefunded-statewide-ser A 2026-Nov 5.000% 100.529 2.446 $990,000 Investor sold
2:54pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2025-Dec N/R 98.391 5.554 $5,000 Inter-dealer
2:54pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2025-Dec N/R 98.591 4.854 $5,000 Investor bought
2:54pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2025-Dec N/R 98.191 6.257 $5,000 Investor sold
2:50pm Manor Tex Indpt Sch Dist Prerefunded-sch Bldg 2040-Aug 4.000% 100.498 3.467 $20,000 Investor sold
2:50pm Manor Tex Indpt Sch Dist Prerefunded-sch Bldg 2040-Aug 4.000% 100.599 3.360 $25,000 Investor sold
2:38pm Navarro Tex Indpt Sch Dist Prerefunded-ref 2027-Feb 4.000% 100.086 3.940 $10,000 Investor bought

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