Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:42am Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a 2028-Dec N/R 93.028 2.714 $100,000 Investor bought
11:41am Bulloch Cnty Ga Dev Auth Rev Prerefunded-ref-ga Southern 2030-Jul 5.000% 101.826 3.506 $5,000 Investor bought
11:41am Bulloch Cnty Ga Dev Auth Rev Prerefunded-ref-ga Southern 2030-Jul 5.000% 101.626 3.667 $5,000 Investor sold
11:40am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.250 3.063 $10,000 Investor sold
11:39am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 104.540 2.794 $5,000 Investor bought
11:38am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.516 2.954 $10,000 Inter-dealer
11:38am San Diego Calif Uni Sch Dist Prerefunded-ref-election 2027-Jul 5.250% 103.135 2.707 $10,000 Investor sold
11:38am University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 100.212 2.402 $110,000 Investor bought
11:38am University Calif Revs Prerefunded-ltd Proj-ser K 2046-May 4.000% 100.212 2.402 $110,000 Inter-dealer
11:38am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 102.716 2.872 $10,000 Investor bought
11:35am Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 103.760 2.798 $15,000 Inter-dealer
11:35am Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 103.860 2.741 $15,000 Inter-dealer
11:35am Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 103.860 2.741 $15,000 Investor bought
11:33am California St Prerefunded-2026-various Purp 2026-Oct 5.000% 100.162 2.512 $225,000 Investor bought
11:33am California St Prerefunded-2026-various Purp 2026-Oct 5.000% 100.162 2.512 $225,000 Inter-dealer
11:32am Michigan St Hosp Fin Auth Rev Prerefunded-ref & 2047-Nov 5.000% 109.145 2.650 $40,000 Inter-dealer
11:32am Michigan St Hosp Fin Auth Rev Prerefunded-ref & 2047-Nov 5.000% 109.345 2.601 $40,000 Inter-dealer
11:32am Michigan St Hosp Fin Auth Rev Prerefunded-ref & 2047-Nov 5.000% 109.345 2.601 $40,000 Investor bought
11:26am California Health Facs Fing Auth Rev Prerefunded-ref-sutter 2046-Nov 5.000% 101.600 2.456 $610,000 Investor sold
11:23am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2031-Oct 5.000% 107.753 3.444 $5,000 Inter-dealer
11:23am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2031-Oct 5.000% 107.513 3.490 $5,000 Investor sold
11:22am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 103.600 3.240 $5,000 Investor sold
11:16am Grafton Wis Sch Dist Prerefunded-prom Nts 2034-Apr 4.000% 104.330 3.139 $5,000 Investor sold
11:13am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2038-Jun 4.000% 101.533 3.264 $145,000 Inter-dealer
11:13am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2038-Jun 4.000% 101.033 3.502 $145,000 Investor sold
11:13am University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2038-Jun 4.000% 101.533 3.264 $145,000 Inter-dealer
11:02am Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 88.854 4.602 $5,000 Inter-dealer
11:02am Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 89.154 4.470 $5,000 Investor bought
11:02am Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 88.133 4.923 $5,000 Investor sold
11:01am New York N Y Prerefunded-taxable-fiscal 2026-Aug 1.216% 98.934 4.324 $15,000 Investor bought
11:01am New York N Y Prerefunded-taxable-fiscal 2026-Aug 1.216% 98.874 4.501 $15,000 Investor sold
10:52am Los Angeles Calif Prerefunded-ref-ser B 2026-Sep 5.000% 100.711 3.314 $70,000 Inter-dealer
10:37am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2031-Jun 3.000% 95.305 4.005 $5,000 Investor bought
10:37am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2031-Jun 3.000% 95.055 4.060 $5,000 Investor sold
10:29am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 103.584 2.500 $30,000 Investor bought
10:29am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 103.484 2.568 $30,000 Investor sold
10:29am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2037-Oct 5.000% 105.189 2.846 $15,000 Investor sold
10:29am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2037-Oct 5.000% 105.249 2.822 $15,000 Investor bought
10:25am Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2031-Dec 5.000% 101.231 3.151 $5,000 Investor bought
10:22am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2033-Mar 5.000% 109.184 2.530 $10,000 Inter-dealer
10:19am California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2033-Mar 5.000% 109.184 2.530 $10,000 Investor bought
10:17am Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2031-Dec 5.000% 100.531 4.191 $5,000 Inter-dealer
10:17am Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2031-Dec 5.000% 100.531 4.191 $5,000 Investor sold
9:59am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 83.650 4.254 $5,000 Investor sold
9:50am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 84.469 4.184 $155,000 Inter-dealer
9:50am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 84.394 4.190 $155,000 Investor sold
9:50am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 84.544 4.177 $155,000 Investor bought
9:43am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2029-Oct 5.000% 105.362 2.777 $20,000 Investor sold
9:33am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.111 2.500 $110,000 Investor bought
9:18am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 106.240 2.795 $10,000 Inter-dealer

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