Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:11pm University Calif Revs Prerefunded-gen-ser Af 2024-May 5.000% 111.698 0.950 $15,000 Investor bought
4:50pm Harris Cnty Tex Health Facs Dev Corp Rev Prerefunded-christus 2030-Jul 5.250% 100.000 5.132 $15,000 Investor sold
4:38pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2033-Nov 4.000% 101.252 0.834 $5,000 Investor bought
4:37pm Cook Cnty Ill Sch Dist No 088 Bellwood Prerefunded-ser B 2022-Dec 4.000% 102.383 -23.639 $25,000 Investor bought
4:34pm Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2033-Nov 4.000% 100.847 1.842 $5,000 Investor sold
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2043-Jun 5.375% 102.531 0.490 $70,000 Inter-dealer
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2043-Jun 5.375% 102.531 0.490 $70,000 Investor sold
4:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 2043-Jun 5.375% 102.621 0.321 $70,000 Investor bought
4:19pm Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 2024-Sep 5.000% 105.983 0.132 $25,000 Investor bought
4:19pm Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 2024-Sep 5.000% 105.883 0.210 $25,000 Inter-dealer
4:19pm Ohio St Higher Edl Fac Commn Rev Prerefunded-kenyon College 2044-Jul 5.250% 100.283 0.800 $15,000 Investor bought
4:19pm Cucamonga Vy Calif Wtr Dist Wtr Rev Prerefunded-ref-ser A 2024-Sep 5.000% 105.783 0.288 $25,000 Inter-dealer
4:18pm Arizona Brd Regents Univ Ariz Sys Rev Prerefunded-ser A 2024-Jun 5.000% 108.753 0.550 $45,000 Investor bought
4:18pm West Ottawa Mich Pub Sch Dist Prerefunded-ref-ser A 2022-May 5.000% 103.958 0.570 $20,000 Investor bought
4:18pm Mississippi Dev Bk Spl Oblig Prerefunded-dept 2022-Aug 5.000% 100.629 0.711 $10,000 Investor bought
4:18pm Oregon St Dept Administrative Svcs Lottery Rev Prerefunded-ser A 2024-Apr 5.250% 103.768 0.601 $15,000 Investor bought
4:18pm Puerto Rico Comwlth Hwy & Transn Auth Hwy Rev Prerefunded-ref-ser Aa 2020-Jul 5.500% 100.357 0.542 $190,000 Investor bought
4:18pm Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2047-Feb 5.000% 102.965 0.660 $10,000 Investor bought
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah 2023-Dec 5.000% 102.260 0.290 $35,000 Investor bought
4:00pm California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser Ah 2023-Dec 5.000% 102.260 0.290 $35,000 Inter-dealer
3:50pm Erie Pa Prerefunded 2024-Nov 4.550% 105.550 0.660 $10,000 Inter-dealer
3:50pm Erie Pa Prerefunded 2024-Nov 4.550% 105.650 0.593 $10,000 Investor bought
3:48pm Chicago Ill Prerefunded-taxable-ser B 2042-Jan 7.750% 130.195 0.970 $0 Investor sold
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Prerefunded-first Ser A 2027-Feb 4.500% 100.343 2.129 $45,000 Inter-dealer
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Prerefunded-first Ser A 2027-Feb 4.500% 100.218 2.966 $45,000 Investor sold
3:45pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Prerefunded-first Ser A 2027-Feb 4.500% 100.443 1.461 $45,000 Investor bought
3:45pm Chicago Ill Prerefunded-taxable-ser B 2042-Jan 7.750% 130.299 0.950 $0 Investor bought
3:41pm Westchester Cnty N Y Health Care Corp Rev Prerefunded-sr Lien-ser B 2037-Nov 6.125% 102.358 0.302 $75,000 Investor bought
3:41pm Westchester Cnty N Y Health Care Corp Rev Prerefunded-sr Lien-ser B 2037-Nov 6.125% 102.358 0.302 $75,000 Inter-dealer
3:37pm Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec 2022-Jan N/R 98.452 1.000 $10,000 Investor bought
3:35pm Jea Fla Elec Sys Rev Prerefunded-sub-ser A 2023-Oct 4.000% 103.088 0.201 $1,000,000+ Investor bought
3:35pm Jea Fla Elec Sys Rev Prerefunded-sub-ser A 2023-Oct 4.000% 103.088 0.201 $1,160,000+ Investor bought
3:34pm Jea Fla Elec Sys Rev Prerefunded-sub-ser A 2023-Oct 4.000% 103.088 0.201 $2,160,000+ Inter-dealer
3:28pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 115.720 1.000 $10,000 Inter-dealer
3:23pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2024-Nov 5.000% 101.784 0.497 $30,000 Inter-dealer
3:23pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2024-Nov 5.000% 101.774 0.522 $30,000 Investor sold
3:23pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2024-Nov 5.000% 101.784 0.497 $30,000 Investor bought
3:20pm Leesburg Va Prerefunded-ref-ser A 2024-Jan 5.000% 102.488 0.852 $5,000 Investor sold
3:09pm California St Dept Wtr Res Cent Vy Proj Rev Prerefunded-wtr Sys-ser As 2022-Dec 5.000% 110.191 0.840 $5,000 Investor sold
3:04pm New York N Y Prerefunded-subser I-1 2020-Aug 5.000% 100.718 0.375 $80,000 Investor bought
3:02pm Erie Pa Prerefunded 2024-Nov 4.550% 104.370 1.463 $10,000 Inter-dealer
3:02pm Erie Pa Prerefunded 2024-Nov 4.550% 103.470 2.084 $10,000 Investor sold
3:02pm New York N Y Prerefunded-subser I-1 2020-Aug 5.000% 100.718 0.375 $80,000 Inter-dealer
2:57pm Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec 2022-Jan N/R 97.765 1.451 $10,000 Inter-dealer
2:57pm Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec 2022-Jan N/R 97.665 1.517 $10,000 Investor sold
2:44pm University Calif Revs Prerefunded-gen-ser Af 2029-May 5.000% 113.193 0.470 $70,000 Investor bought
2:43pm Tempe Ariz Prerefunded 2033-Jul 5.000% 130.259 1.073 $5,000 Investor sold
2:43pm Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2047-Feb 5.000% 102.706 1.030 $10,000 Investor sold
2:42pm Jea Fla Elec Sys Rev Prerefunded-sub-ser A 2023-Oct 4.000% 103.068 0.225 $2,160,000+ Investor sold
2:40pm University Calif Revs Prerefunded-gen-ser Af 2029-May 5.000% 112.980 0.538 $70,000 Investor sold

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