Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Pearland Tex Prerefunded-ctfs Oblig-ser B 2030-Mar 5.000% 100.591 4.243 $15,000 Inter-dealer
11:05am Pearland Tex Prerefunded-ctfs Oblig-ser B 2030-Mar 5.000% 100.591 4.243 $15,000 Investor sold
11:03am San Diego Calif Uni Sch Dist Prerefunded-ref-election 2027-Jul 5.250% 104.877 2.886 $10,000 Inter-dealer
11:03am San Diego Calif Uni Sch Dist Prerefunded-ref-election 2027-Jul 5.250% 104.877 2.886 $10,000 Investor bought
11:02am Easton Pa Prerefunded-ser A 2030-Nov 3.000% 99.651 3.687 $15,000 Investor bought
11:01am New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2029-Jul 3.375% 99.801 4.706 $5,000 Investor sold
10:55am Easton Pa Prerefunded-ser A 2030-Nov 3.000% 99.442 4.102 $15,000 Investor sold
10:54am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2022-gen Purp-ser 2030-Sep 5.000% 102.860 4.076 $5,000 Investor sold
10:54am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2022-gen Purp-ser 2030-Sep 5.000% 103.100 4.000 $5,000 Inter-dealer
10:40am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 100.532 4.349 $10,000 Investor bought
10:31am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 67.489 3.850 $10,000 Inter-dealer
10:31am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 67.589 3.835 $10,000 Investor bought
10:31am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 67.239 3.887 $10,000 Inter-dealer
10:31am Anaheim Calif Pub Fing Auth Lease Rev Prerefunded-cap 2035-Sep N/R 67.489 3.850 $10,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-future Tax 2033-Nov 3.550% 97.748 4.170 $50,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-future Tax 2033-Nov 3.550% 97.948 4.114 $50,000 Inter-dealer
10:15am New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-future Tax 2033-Nov 3.550% 97.948 4.114 $50,000 Investor bought
10:15am California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.805 4.200 $30,000 Inter-dealer
10:15am California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.905 4.163 $30,000 Inter-dealer
10:15am California St Prerefunded-ref-taxable 2033-Apr 4.500% 100.905 4.163 $30,000 Investor bought
9:51am New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 103.290 3.153 $5,000 Inter-dealer
9:51am New York St Urban Dev Corp St Sales Tax Rev Prerefunded-ser A 2027-Mar 5.000% 103.390 3.098 $5,000 Investor bought
9:40am New Jersey Environmental Infrastructure Tr Prerefunded-2024 2026-Sep 4.000% 100.530 3.579 $5,000 Inter-dealer
9:40am New Jersey Environmental Infrastructure Tr Prerefunded-2024 2026-Sep 4.000% 100.530 3.579 $5,000 Inter-dealer
9:40am New Jersey Environmental Infrastructure Tr Prerefunded-2024 2026-Sep 4.000% 100.550 3.564 $5,000 Investor bought
9:40am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2027-Jun 5.000% 103.624 3.200 $150,000 Inter-dealer
9:40am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2027-Jun 5.000% 103.724 3.152 $150,000 Investor bought
9:40am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2027-Jun 5.000% 103.624 3.200 $150,000 Inter-dealer
9:37am Crockett Cnty Tex Cons Com Sch Dist No 1 Prerefunded-sch Bldg 2032-Aug 4.000% 102.365 3.230 $25,000 Inter-dealer
9:37am Crockett Cnty Tex Cons Com Sch Dist No 1 Prerefunded-sch Bldg 2032-Aug 4.000% 102.865 3.070 $25,000 Investor bought
9:21am Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser B 2030-Aug 5.000% 106.430 3.637 $5,000 Investor sold
8:59am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.160 3.818 $65,000 Inter-dealer
8:59am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.160 3.818 $65,000 Inter-dealer
8:59am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.170 3.750 $65,000 Investor bought
8:52am University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser B 2028-Jun 1.625% 90.676 4.944 $5,000 Inter-dealer
8:52am University Colo Enterprise Sys Rev Prerefunded-ref-taxable-ser B 2028-Jun 1.625% 90.876 4.869 $5,000 Investor bought
8:51am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-barnard 2043-Jul 5.000% 100.250 3.204 $35,000 Investor bought
8:40am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.160 3.818 $300,000 Inter-dealer
8:40am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.160 3.818 $300,000 Inter-dealer
8:40am Pima Cnty Ariz Swr Rev Prerefunded-2024-ref-sys 2025-Jul 5.000% 100.180 3.682 $300,000 Investor bought
8:06am South Carolina St Ports Auth Ports Rev Prerefunded-amt 2055-Jul 5.250% 100.178 3.937 $45,000 Inter-dealer
8:06am South Carolina St Ports Auth Ports Rev Prerefunded-amt 2055-Jul 5.250% 100.078 4.620 $45,000 Inter-dealer
8:06am South Carolina St Ports Auth Ports Rev Prerefunded-amt 2055-Jul 5.250% 100.188 3.869 $45,000 Investor bought
8:00am San Antonio Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Aug 5.000% 100.270 3.931 $15,000 Inter-dealer
8:00am San Antonio Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Aug 5.000% 100.270 3.931 $15,000 Inter-dealer
8:00am San Antonio Tex Indpt Sch Dist Prerefunded-sch Bldg 2048-Aug 5.000% 100.280 3.894 $15,000 Investor bought
7:44am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sr-los 2041-May 5.000% 100.000 4.882 $10,000 Investor sold

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