Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:47am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Bb 2030-Jun 5.000% 108.453 2.300 $110,000 Investor bought
10:44am Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Prerefunded-sales Tax & Cr 2032-Sep 5.000% 103.700 2.503 $20,000 Inter-dealer
10:44am Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Prerefunded-sales Tax & Cr 2032-Sep 5.000% 103.800 2.437 $20,000 Inter-dealer
10:44am Ada & Canyon Cntys Idaho Jt Sch Dist No 003 Kuna Prerefunded-sales Tax & Cr 2032-Sep 5.000% 103.800 2.437 $20,000 Investor bought
10:43am Cecil Cnty Md Prerefunded-ref-cons Pub Impt 2037-Aug 3.125% 100.490 2.857 $5,000 Inter-dealer
10:41am King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 2046-Jul 5.000% 101.810 2.731 $10,000 Inter-dealer
10:41am King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B 2046-Jul 5.000% 101.810 2.731 $10,000 Investor bought
10:19am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2027-Jun 5.000% 104.120 2.600 $50,000 Inter-dealer
10:17am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2027-Jun 5.000% 104.120 2.600 $50,000 Investor bought
10:05am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 103.780 2.308 $30,000 Investor sold
9:47am California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.135 4.007 $20,000 Inter-dealer
9:43am New York N Y Prerefunded-taxable-fiscal 2029-Aug 1.723% 92.027 3.950 $15,000 Investor bought
9:30am New York N Y Prerefunded-taxable-fiscal 2032-Aug 2.023% 86.149 4.370 $45,000 Inter-dealer
9:30am New York N Y Prerefunded-taxable-fiscal 2032-Aug 2.023% 85.899 4.417 $45,000 Inter-dealer
9:29am Bonham Tex Indpt Sch Dist Prerefunded-sch Bldg 2053-Feb 4.000% 104.140 3.400 $10,000 Investor sold
9:21am Los Angeles Calif Prerefunded-ref-ser B 2026-Sep 5.000% 102.327 2.581 $10,000 Investor bought
9:21am Los Angeles Calif Prerefunded-ref-ser B 2026-Sep 5.000% 102.327 2.581 $10,000 Inter-dealer
9:07am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 96.768 2.688 $30,000 Inter-dealer
9:07am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 96.668 2.773 $30,000 Inter-dealer
9:07am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2026-Dec N/R 97.179 2.339 $30,000 Investor bought
8:58am Tri Cities Tenn Arpt Auth Rev Prerefunded-taxable-aerospace 2034-May 3.500% 99.073 4.965 $5,000 Investor sold
8:57am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2027-Oct 5.000% 105.217 2.393 $20,000 Inter-dealer
8:57am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2027-Oct 5.000% 105.342 2.333 $20,000 Investor bought
8:41am Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc 2025-Nov 6.125% 100.189 5.004 $5,000 Investor sold
8:33am Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2026-Aug 4.000% 101.115 2.731 $25,000 Investor bought
8:15am Gainesville Fla Utils Sys Rev Prerefunded-ser A 2026-Oct 5.000% 102.235 2.850 $10,000 Investor bought
8:13am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2030-May 5.000% 109.510 2.294 $50,000 Investor bought
8:12am Dauphin Cnty Pa Prerefunded-ser A 2026-Nov 5.000% 102.995 2.420 $25,000 Investor bought
8:10am Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green 2026-Aug 5.000% 102.282 2.411 $45,000 Investor bought

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