| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher | 2028-Jun | 5.000% | 104.066 | 2.920 | $285,000 | Investor sold |
| 11:21am | New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future | 2029-Aug | 3.280% | 96.802 | 4.378 | $775,000 | Inter-dealer |
| 11:14am | New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future | 2029-Aug | 3.280% | 98.252 | 3.874 | $775,000 | Investor bought |
| 10:55am | Pecos Barstow Toyah Tex Indpt Sch Dist Prerefunded-sch Bldg | 2036-Feb | 4.000% | 104.287 | 2.770 | $10,000 | Inter-dealer |
| 10:55am | Pecos Barstow Toyah Tex Indpt Sch Dist Prerefunded-sch Bldg | 2036-Feb | 4.000% | 105.187 | 2.520 | $10,000 | Investor bought |
| 10:46am | Ohio St Hosp Fac Rev Prerefunded-2025-ref- | 2039-Jan | 5.000% | 111.822 | N/R | $20,000 | Investor bought |
| 10:45am | Ohio St Hosp Fac Rev Prerefunded-2025-ref- | 2039-Jan | 5.000% | 110.930 | N/R | $20,000 | Inter-dealer |
| 10:45am | Ohio St Hosp Fac Rev Prerefunded-2025-ref- | 2039-Jan | 5.000% | 111.015 | N/R | $20,000 | Inter-dealer |
| 10:44am | California St Prerefunded-various Purp | 2036-Mar | 5.000% | 109.166 | 2.420 | $85,000 | Investor bought |
| 10:44am | California St Prerefunded-ref-various Purp | 2036-Mar | 4.000% | 105.020 | 2.582 | $45,000 | Investor sold |
| 10:37am | Washington St Ctfs Partn Prerefunded-st & Loc Agy Real | 2028-Jul | 5.000% | 103.398 | 3.289 | $20,000 | Inter-dealer |
| 10:37am | Washington St Ctfs Partn Prerefunded-st & Loc Agy Real | 2028-Jul | 5.000% | 103.398 | 3.289 | $20,000 | Investor sold |
| 10:33am | University Akron Ohio Gen Rcpts Prerefunded-ser A | 2036-Jan | 5.000% | 100.089 | 3.686 | $390,000 | Investor bought |
| 10:33am | University Akron Ohio Gen Rcpts Prerefunded-ser A | 2036-Jan | 5.000% | 100.079 | 3.821 | $390,000 | Investor sold |
| 10:30am | California Mun Fin Auth Rev Prerefunded-ref-univ | 2048-Nov | 3.000% | 98.885 | 3.273 | $5,000 | Inter-dealer |
| 10:30am | California Mun Fin Auth Rev Prerefunded-ref-univ | 2048-Nov | 3.000% | 99.385 | 3.150 | $5,000 | Inter-dealer |
| 10:30am | California Mun Fin Auth Rev Prerefunded-ref-univ | 2048-Nov | 3.000% | 99.435 | 3.138 | $5,000 | Inter-dealer |
| 10:30am | California Mun Fin Auth Rev Prerefunded-ref-univ | 2048-Nov | 3.000% | 99.435 | 3.138 | $5,000 | Investor bought |
| 10:30am | California St Prerefunded-various Purp | 2036-Mar | 5.000% | 108.850 | 2.505 | $5,000 | Inter-dealer |
| 10:30am | California St Prerefunded-various Purp | 2036-Mar | 5.000% | 108.850 | 2.505 | $5,000 | Inter-dealer |
| 10:29am | California Health Facs Fing Auth Rev Prerefunded-ref-sutter | 2046-Nov | 5.000% | 101.153 | 2.372 | $20,000 | Investor bought |
| 10:29am | California Health Facs Fing Auth Rev Prerefunded-ref-sutter | 2046-Nov | 5.000% | 101.053 | 2.596 | $20,000 | Inter-dealer |
| 10:29am | California Health Facs Fing Auth Rev Prerefunded-ref-sutter | 2046-Nov | 5.000% | 101.053 | 2.596 | $20,000 | Investor sold |
| 10:29am | California St Prerefunded-various Purp | 2036-Mar | 5.000% | 108.851 | 2.504 | $80,000 | Inter-dealer |
| 10:29am | California St Prerefunded-various Purp | 2036-Mar | 5.000% | 108.791 | 2.520 | $80,000 | Investor sold |
| 10:27am | Crane Tex Indpt Sch Dist Prerefunded-sch Bldg | 2048-Feb | 4.125% | 104.011 | 3.345 | $5,000 | Inter-dealer |
| 10:27am | Crane Tex Indpt Sch Dist Prerefunded-sch Bldg | 2048-Feb | 4.125% | 104.511 | 3.250 | $5,000 | Inter-dealer |
| 10:27am | Crane Tex Indpt Sch Dist Prerefunded-sch Bldg | 2048-Feb | 4.125% | 104.561 | 3.241 | $5,000 | Investor bought |
| 10:27am | Crane Tex Indpt Sch Dist Prerefunded-sch Bldg | 2048-Feb | 4.125% | 104.561 | 3.241 | $5,000 | Inter-dealer |
| 10:25am | New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future | 2029-Aug | 3.280% | 96.752 | 4.395 | $775,000 | Inter-dealer |
| 10:13am | Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability | 2037-Oct | 5.000% | 115.526 | 2.652 | $25,000 | Investor sold |
| 10:12am | Cleveland Tenn Prerefunded | 2031-Dec | 4.000% | 105.895 | 2.600 | $45,000 | Investor bought |
| 10:08am | Virginia St Res Auth Infrastructure Rev Prerefunded-infrastructure-va | 2040-Nov | 4.000% | 100.000 | 3.926 | $5,000 | Investor sold |
| 9:56am | Beaver Cnty Pa Prerefunded- | 2027-Apr | 4.000% | 101.011 | 2.800 | $5,000 | Investor bought |
| 9:56am | Beaver Cnty Pa Prerefunded- | 2027-Apr | 4.000% | 100.911 | 2.918 | $5,000 | Inter-dealer |
| 9:53am | New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N | 2035-Jul | 4.000% | 100.000 | 3.933 | $5,000 | Investor sold |
| 9:48am | Central Dauphin Pa Sch Dist Prerefunded- | 2030-Feb | 4.000% | 100.000 | 3.946 | $15,000 | Investor sold |
| 9:45am | Cleveland Tenn Prerefunded | 2031-Dec | 4.000% | 105.270 | 2.744 | $45,000 | Inter-dealer |
| 9:45am | Cleveland Tenn Prerefunded | 2031-Dec | 4.000% | 105.270 | 2.744 | $45,000 | Inter-dealer |
| 9:43am | New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N | 2035-Jul | 4.000% | 100.000 | 3.933 | $55,000 | Investor sold |
| 9:40am | North Tex Twy Auth Rev Prerefunded-ref-first | 2038-Jan | 5.000% | 102.930 | 3.075 | $40,000 | Inter-dealer |
| 9:40am | North Tex Twy Auth Rev Prerefunded-ref-first | 2038-Jan | 5.000% | 102.880 | 3.107 | $40,000 | Inter-dealer |
| 9:36am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-taxable-sub- | 2036-Feb | 2.400% | 81.832 | 4.761 | $150,000 | Investor bought |
| 9:36am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-taxable-sub- | 2036-Feb | 2.400% | 81.832 | 4.761 | $280,000 | Investor bought |
| 9:32am | Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref | 2027-Aug | 5.000% | 100.222 | 3.505 | $100,000 | Investor sold |
| 9:32am | Round Rock Tex Indpt Sch Dist Prerefunded-ref | 2028-Aug | 5.000% | 102.372 | 2.895 | $25,000 | Investor sold |
| 9:24am | Triborough Brdg & Tunl Auth N Y Revs Prerefunded-gen-ser A | 2050-Nov | 5.000% | 100.050 | 4.158 | $20,000 | Investor sold |
| 9:21am | Houston Tex Indpt Sch Dist Prerefunded-ref-ltd | 2030-Feb | 5.000% | 101.395 | 2.949 | $15,000 | Inter-dealer |
| 9:21am | Houston Tex Indpt Sch Dist Prerefunded-ref-ltd | 2030-Feb | 5.000% | 101.395 | 2.949 | $15,000 | Investor bought |
| 9:14am | Triborough Brdg & Tunl Auth N Y Revs Prerefunded-gen-ser A | 2050-Nov | 5.000% | 100.050 | 4.158 | $30,000 | Investor sold |
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