Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm California St Prerefunded-2006 2026-May 5.625% 102.775 N/R $5,000 Investor sold
4:40pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.580 2.636 $20,000 Investor sold
4:16pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.800 6.474 $5,000 Investor sold
4:13pm Wisconsin St Prerefunded-ref-ser 2 2030-Nov 5.000% 100.060 3.377 $210,000 Investor bought
4:13pm Wisconsin St Prerefunded-ref-ser 2 2030-Nov 5.000% 100.060 3.377 $210,000 Inter-dealer
4:08pm District Columbia Univ Rev Prerefunded-ref-georgetown 2042-Apr 5.000% 101.736 3.139 $20,000 Investor sold
3:57pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 110.765 3.080 $20,000 Investor bought
3:46pm California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 100.860 3.479 $15,000 Investor sold
3:46pm Massachusetts St Wtr Res Auth Prerefunded-2024-2-ref- 2028-Aug 5.000% 100.394 3.584 $75,000 Investor sold
3:46pm Massachusetts St Wtr Res Auth Prerefunded-2025-ref-gen-ser 2028-Aug 5.000% 100.394 3.584 $60,000 Investor sold
3:45pm Forsyth Cnty Ga Prerefunded-ref 2028-Mar 5.000% 103.680 2.963 $20,000 Investor sold
3:45pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 110.000 3.209 $10,000 Inter-dealer
3:45pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 109.950 3.218 $10,000 Investor sold
3:42pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 100.963 3.910 $5,000 Investor sold
3:42pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 100.963 3.910 $5,000 Inter-dealer
3:42pm New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 101.163 3.687 $5,000 Investor bought
3:39pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 100.000 3.934 $55,000 Investor sold
3:38pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.730 4.107 $35,000 Inter-dealer
3:38pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.730 4.107 $35,000 Investor bought
3:32pm New Britain Conn Prerefunded-ser C 2038-Sep 3.750% 100.297 3.617 $20,000 Investor sold
3:31pm New Britain Conn Prerefunded-ser C 2038-Sep 3.750% 100.902 3.350 $20,000 Inter-dealer
3:30pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.265 3.094 $5,000 Inter-dealer
3:30pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 105.165 3.129 $5,000 Investor sold
3:18pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.950 4.526 $5,000 Inter-dealer
3:18pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.950 4.526 $5,000 Investor sold
3:16pm Gateway Calif Uni Sch Dist Ctfs Partn Prerefunded-cap Apprec-07-fing 2027-Mar N/R 97.436 3.000 $40,000 Investor bought
3:09pm Marble Falls Tex Indpt Sch Dist Prerefunded-ref 2034-Aug 3.000% 99.545 4.385 $5,000 Investor bought
3:09pm Marble Falls Tex Indpt Sch Dist Prerefunded-ref 2034-Aug 3.000% 99.345 5.005 $5,000 Inter-dealer
3:00pm Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Prerefunded-sales Tax & Cr 2033-Sep 5.000% 101.340 3.489 $30,000 Investor sold
2:51pm Gateway Calif Uni Sch Dist Ctfs Partn Prerefunded-cap Apprec-07-fing 2027-Mar N/R 96.943 3.591 $40,000 Investor sold
2:51pm Gateway Calif Uni Sch Dist Ctfs Partn Prerefunded-cap Apprec-07-fing 2027-Mar N/R 97.243 3.231 $40,000 Inter-dealer
2:50pm California St Prerefunded-2026 Various Purp 2035-Oct 5.000% 100.020 2.537 $405,000 Investor bought
2:49pm California St Prerefunded-2026-various Purp 2026-Oct 5.000% 100.020 2.537 $525,000 Investor bought
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.970 3.287 $30,000 Inter-dealer
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2026-Nov 5.000% 100.679 3.795 $20,000 Inter-dealer
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.903 3.404 $30,000 Inter-dealer
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2026-Nov 5.000% 100.779 3.620 $20,000 Investor bought
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref-2025 2026-Nov 5.000% 100.679 3.795 $20,000 Investor sold
2:48pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 100.903 3.404 $30,000 Investor sold
2:36pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.959 4.454 $60,000 Inter-dealer
2:36pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.959 4.454 $60,000 Investor sold
2:36pm University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 99.959 4.454 $60,000 Inter-dealer
2:32pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2027-Jun 2.035% 97.770 4.087 $5,000 Investor bought
2:32pm University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2027-Jun 2.035% 97.570 4.274 $5,000 Inter-dealer
2:32pm Midlothian Tex Indpt Sch Dist Prerefunded-sch Bldg 2047-Feb 5.000% 101.866 2.701 $95,000 Investor bought
2:31pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2029-Aug 3.280% 96.647 4.384 $105,000 Investor sold
2:30pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 92.404 4.220 $125,000 Investor bought
2:30pm New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 92.375 4.230 $125,000 Investor sold
2:26pm California St Prerefunded-2026-various Purp 2026-Oct 5.000% 99.917 12.182 $525,000 Investor sold
2:26pm California St Prerefunded-2026 Various Purp 2035-Oct 5.000% 99.917 12.182 $405,000 Investor sold

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