Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 101.074 3.414 $20,000 Investor sold
4:30pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2040-Nov 3.625% 99.800 10.017 $5,000 Investor sold
4:28pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Prerefunded-defd Int-ser A 2038-Jun N/R 59.180 3.548 $5,000 Inter-dealer
4:28pm Clackamas Cnty Ore Sch Dist No 12 North Clackamas Prerefunded-defd Int-ser A 2038-Jun N/R 58.980 3.883 $5,000 Investor sold
4:18pm California St Prerefunded-various Purp 2046-Dec 5.000% 109.890 2.649 $15,000 Investor sold
3:58pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.900 4.554 $5,000 Inter-dealer
3:58pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.900 4.554 $5,000 Investor sold
3:58pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 99.900 4.554 $5,000 Inter-dealer
3:54pm Gainesville Fla Utils Sys Rev Prerefunded-2024-ser A 2027-Oct 5.000% 102.778 2.841 $5,000 Investor sold
3:54pm Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2030-Oct 5.000% 105.215 2.667 $5,000 Investor sold
3:39pm Kansas St Dev Fin Auth Hosp Rev Prerefunded-adventhealth 2054-Nov 5.000% 104.190 3.203 $10,000 Investor sold
3:35pm Henry Cnty Ga Sch Dist Prerefunded 2032-Aug 4.000% 103.629 3.229 $10,000 Inter-dealer
3:35pm Henry Cnty Ga Sch Dist Prerefunded 2032-Aug 4.000% 103.629 3.229 $10,000 Investor sold
3:35pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.000 3.933 $5,000 Investor sold
3:29pm Las Virgenes Calif Uni Sch Dist Prerefunded-ref-crossover 2034-Aug 3.000% 99.500 5.233 $15,000 Investor sold
3:28pm Wilson Pa Sch Dist Prerefunded-ser C 2030-May 4.000% 103.542 2.739 $70,000 Investor sold
3:19pm Las Virgenes Calif Uni Sch Dist Prerefunded-ref-crossover 2034-Aug 3.000% 99.651 4.548 $15,000 Inter-dealer
3:19pm Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2027-Aug 5.000% 100.356 2.656 $100,000 Investor bought
3:16pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2031-Jun 5.000% 104.400 2.712 $35,000 Inter-dealer
3:16pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2031-Jun 5.000% 104.400 2.712 $35,000 Inter-dealer
3:16pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2031-Jun 5.000% 104.300 2.763 $35,000 Investor sold
3:07pm California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2030-Mar 5.000% 108.370 2.633 $5,000 Investor bought
3:04pm New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future 2026-Aug 3.480% 99.695 5.393 $10,000 Investor sold
3:00pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 100.024 3.925 $5,000 Investor bought
3:00pm Michigan St Hosp Fin Auth Rev Prerefunded-2025-ascension 2026-Nov 4.000% 99.824 4.425 $5,000 Investor sold
3:00pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 113.806 2.952 $50,000 Investor sold
2:53pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 101.600 2.654 $145,000 Investor sold
2:40pm Brown Deer Wis Sch Dist Prerefunded-sch Bldg & Impt 2037-Mar 3.500% 100.030 3.453 $5,000 Inter-dealer
2:40pm Brown Deer Wis Sch Dist Prerefunded-sch Bldg & Impt 2037-Mar 3.500% 100.030 3.453 $5,000 Inter-dealer
2:40pm Brown Deer Wis Sch Dist Prerefunded-sch Bldg & Impt 2037-Mar 3.500% 100.130 3.315 $5,000 Investor bought
2:33pm Grant & Douglas Cntys Wash Sch Dist No 165-55j Ephrata Prerefunded 2029-Dec 5.000% 103.024 3.716 $10,000 Investor bought
2:33pm Grant & Douglas Cntys Wash Sch Dist No 165-55j Ephrata Prerefunded 2029-Dec 5.000% 102.974 3.737 $10,000 Investor sold
2:22pm Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2026-Dec 5.000% 100.729 3.591 $15,000 Investor sold
2:18pm Ladysmith Wis Sch Dist Prerefunded-sch Fac Impt 2033-Apr 5.000% 108.119 2.747 $15,000 Investor sold
2:10pm Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 2028-Jul 4.000% 100.720 3.309 $10,000 Inter-dealer
2:10pm Columbus Ga Hosp Auth Rev Prerefunded-antic Ctfs-ser B 2028-Jul 4.000% 100.620 3.404 $10,000 Investor sold
2:06pm California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.550 4.180 $215,000 Investor bought
1:56pm Kansas St Dev Fin Auth Hosp Rev Prerefunded-adventhealth 2054-Nov 5.000% 104.190 3.203 $10,000 Inter-dealer
1:40pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.110 4.216 $20,000 Investor sold
1:33pm California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.183 3.752 $25,000 Investor bought
1:33pm California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.083 4.387 $25,000 Inter-dealer
1:33pm California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.063 4.514 $25,000 Inter-dealer
1:33pm California St Prerefunded-ref-various Purp 2036-Aug 5.000% 100.063 4.514 $25,000 Investor sold
1:31pm Berks Cnty Pa Prerefunded- 2029-Nov 5.000% 106.990 2.854 $15,000 Investor sold
1:22pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 101.550 2.963 $25,000 Investor sold
1:17pm California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2030-Mar 5.000% 107.890 2.763 $15,000 Investor sold
1:16pm Moulton Tex Indpt Sch Dist Prerefunded-sch Bldg-2026 2044-Aug 4.000% 101.514 2.701 $40,000 Inter-dealer
1:16pm Moulton Tex Indpt Sch Dist Prerefunded-sch Bldg-2026 2044-Aug 4.000% 101.534 2.684 $40,000 Investor bought
1:15pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2037-Dec 5.000% 101.208 2.498 $50,000 Investor bought
1:15pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2037-Dec 5.000% 101.206 2.502 $50,000 Inter-dealer

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