Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2029-Jun 5.000% 103.130 3.444 $65,000 Investor sold
12:24pm New York St Dorm Auth Sales Tax Rev St Supported Debt Prerefunded-ser E 2029-Mar 5.000% 104.870 3.779 $5,000 Investor sold
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 101.220 4.223 $5,000 Inter-dealer
12:19pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Prerefunded-2024-ser C 2030-Jan 5.000% 101.020 4.349 $5,000 Investor sold
12:19pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.529 3.524 $5,000 Investor sold
12:17pm Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2025-Nov 5.000% 100.637 3.656 $75,000 Investor bought
11:44am Burlington Area Wis Sch Dist Prerefunded-ref 2038-Apr 3.500% 100.770 3.219 $150,000 Inter-dealer
11:44am Burlington Area Wis Sch Dist Prerefunded-ref 2038-Apr 3.500% 100.770 3.219 $150,000 Inter-dealer
11:44am Burlington Area Wis Sch Dist Prerefunded-ref 2038-Apr 3.500% 100.970 3.147 $150,000 Inter-dealer
11:44am Burlington Area Wis Sch Dist Prerefunded-ref 2038-Apr 3.500% 101.295 3.029 $150,000 Investor bought
11:32am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 109.274 2.997 $5,000 Investor sold
11:32am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 109.274 2.997 $5,000 Inter-dealer
11:27am Los Angeles Calif Prerefunded-ref-ser B 2025-Sep 5.000% 100.917 4.272 $15,000 Investor bought
11:27am Los Angeles Calif Prerefunded-ref-ser B 2025-Sep 5.000% 100.817 4.350 $15,000 Inter-dealer
11:27am Los Angeles Calif Prerefunded-ref-ser B 2025-Sep 5.000% 100.817 4.350 $15,000 Investor sold
11:27am Los Angeles Calif Prerefunded-ref-ser B 2025-Sep 5.000% 100.817 4.350 $15,000 Inter-dealer
11:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 86.837 3.296 $10,000 Inter-dealer
11:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 86.587 3.364 $10,000 Inter-dealer
11:20am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2028-Sep N/R 87.067 3.234 $10,000 Investor bought
10:48am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.573 3.233 $5,000 Inter-dealer
10:48am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.573 3.233 $5,000 Investor sold
10:45am Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2028-Dec 3.250% 99.738 3.422 $25,000 Investor bought
10:45am Erie Pa Swr Auth Swr Rev Prerefunded-ser B 2028-Dec 3.250% 99.438 3.621 $25,000 Inter-dealer
10:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.631 4.387 $25,000 Investor sold
10:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.880 4.125 $25,000 Inter-dealer
10:43am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.980 4.020 $25,000 Investor bought
10:42am California St Prerefunded-various Purp 2035-Oct 5.000% 102.902 3.408 $30,000 Inter-dealer
10:42am California St Prerefunded-various Purp 2035-Oct 5.000% 102.969 3.372 $30,000 Inter-dealer
10:38am Reno Nev Cap Impt Rev Prerefunded-cap Apprec-taxable 2034-Jun N/R 57.182 5.630 $15,000 Inter-dealer
10:38am Reno Nev Cap Impt Rev Prerefunded-cap Apprec-taxable 2034-Jun N/R 57.182 5.630 $15,000 Investor sold
10:34am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Prerefunded-carnegie Mellon 2029-Aug 5.000% 104.373 3.555 $10,000 Inter-dealer
10:34am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Prerefunded-carnegie Mellon 2029-Aug 5.000% 104.253 3.593 $10,000 Investor sold
10:33am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 91.270 3.591 $60,000 Inter-dealer
10:33am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 91.070 3.678 $60,000 Inter-dealer
10:33am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 90.913 3.746 $60,000 Inter-dealer
10:33am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 90.756 3.815 $60,000 Investor sold
10:31am University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser 2034-Jun 1.963% 77.217 4.850 $670,000 Investor bought
10:30am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Aug 5.000% 101.911 3.400 $75,000 Inter-dealer
10:30am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Aug 5.000% 101.911 3.400 $75,000 Investor bought
10:28am Illinois Fin Auth Rev Prerefunded-2021 Advocate 2045-May 4.125% 99.977 4.148 $5,000 Investor bought
10:23am Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2030-Dec 3.250% 99.348 3.680 $10,000 Investor bought
10:22am Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2031-Dec 3.250% 99.348 3.680 $5,000 Investor bought
10:11am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.976 3.330 $5,000 Investor bought
10:10am St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 102.370 3.574 $5,000 Inter-dealer
10:10am St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 102.370 3.574 $5,000 Investor bought
10:06am Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 102.402 3.120 $90,000 Investor bought
10:00am University Idaho Univ Revs Prerefunded-ref-gen-ser A 2035-Apr 5.000% 106.358 3.250 $25,000 Investor bought
9:58am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 105.356 3.240 $10,000 Investor bought
9:51am Delaware St Prerefunded-ser B 2027-Jul 5.000% 99.345 9.265 $25,000 Inter-dealer
9:51am Delaware St Prerefunded-ser B 2027-Jul 5.000% 99.345 9.265 $25,000 Investor sold

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