Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 100.035 3.515 $300,000 Investor bought
10:34am Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 100.025 3.906 $300,000 Inter-dealer
10:34am Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 100.015 4.297 $300,000 Investor sold
10:29am California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.327 3.233 $30,000 Investor sold
10:28am California St Univ Rev Prerefunded-statewide-ser A 2047-Nov 5.000% 100.476 2.502 $90,000 Investor bought
10:27am California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.476 2.502 $215,000 Investor bought
10:27am Florida St Brd Ed Pub Ed Prerefunded-ref-cap 2037-Jun 2.625% 91.362 3.528 $24,000 Inter-dealer
10:27am Florida St Brd Ed Pub Ed Prerefunded-ref-cap 2037-Jun 2.625% 91.612 3.500 $24,000 Investor bought
10:26am California St Univ Rev Prerefunded-statewide-ser A 2031-Nov 5.000% 100.476 2.502 $25,000 Investor bought
10:26am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 106.370 2.485 $5,000 Inter-dealer
10:26am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 106.170 2.546 $5,000 Investor sold
10:26am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.237 2.806 $15,000 Investor bought
10:15am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2050-Jun 5.000% 112.835 2.411 $125,000 Investor sold
10:15am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2050-Jun 5.000% 112.895 2.400 $125,000 Investor bought
10:09am Carroll Tex Indpt Sch Dist Prerefunded-sch Bldg 2042-Feb 3.125% 99.920 3.180 $10,000 Investor bought
10:06am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 109.773 3.599 $5,000 Inter-dealer
10:06am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2038-Oct 5.000% 109.773 3.599 $5,000 Investor sold
10:04am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-nyu-ser A 2038-Jul 4.000% 100.000 3.925 $10,000 Investor sold
10:01am Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2026-Nov 5.000% 102.630 2.807 $15,000 Investor bought
9:52am Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Prerefunded 2037-Jun 5.000% 104.498 2.448 $795,000 Inter-dealer
9:52am Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Prerefunded 2037-Jun 5.000% 104.548 2.420 $795,000 Investor bought
9:50am Ector Cnty Tex Indpt Sch Dist Prerefunded-ref-taxable-ser B 2036-Aug 2.190% 91.346 4.130 $440,000 Investor bought
9:34am Carroll Tex Indpt Sch Dist Prerefunded-sch Bldg 2042-Feb 3.125% 98.900 3.896 $10,000 Inter-dealer
9:27am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.313 2.400 $0 Investor bought
9:26am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.305 2.406 $0 Inter-dealer
9:26am Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 102.305 2.406 $0 Investor sold
9:25am Illinois Fin Auth Rev Prerefunded-presence Health 2033-Feb 5.000% 103.566 2.530 $345,000 Investor sold
9:23am Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 101.500 2.789 $5,000 Inter-dealer
9:23am Grand Rapids Mich Pub Schs Prerefunded-ref-sch Bldg & 2041-May 5.000% 101.700 2.500 $5,000 Investor bought
9:05am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 72.707 5.228 $5,000 Inter-dealer
9:05am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 72.757 5.223 $5,000 Investor bought
9:01am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 102.550 2.247 $105,000 Inter-dealer
9:01am Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2027-Aug 5.000% 102.550 2.247 $105,000 Investor bought
8:42am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-2024-st Sys Higher 2026-Jun 5.000% 101.575 3.021 $5,000 Investor bought
8:33am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2035-Jul 4.000% 100.795 3.051 $10,000 Inter-dealer
8:33am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2035-Jul 4.000% 100.795 3.051 $10,000 Inter-dealer
8:33am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2035-Jul 4.000% 100.797 3.049 $10,000 Investor bought
8:29am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.555 2.477 $5,000 Inter-dealer
8:29am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.555 2.477 $5,000 Investor sold
8:16am New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 97.017 4.820 $5,000 Inter-dealer
8:16am New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2033-Mar 3.900% 97.067 4.804 $5,000 Investor bought
8:10am Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 65.605 5.491 $35,000 Inter-dealer
8:10am Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 65.628 5.488 $35,000 Investor bought
8:10am Greenville Tex Indpt Sch Dist Prerefunded-ref-taxable 2044-Feb 2.505% 65.455 5.508 $35,000 Investor sold
8:09am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2033-Oct 5.000% 100.120 3.813 $80,000 Inter-dealer
8:09am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2033-Oct 5.000% 100.120 3.813 $80,000 Inter-dealer
8:09am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-ser A 2033-Oct 5.000% 100.130 3.722 $80,000 Investor bought
8:03am Florida St Brd Ed Pub Ed Prerefunded-ref-cap 2037-Jun 2.625% 89.810 3.700 $25,000 Inter-dealer
8:02am Florida St Brd Ed Pub Ed Prerefunded-ref-cap 2037-Jun 2.625% 89.810 3.700 $25,000 Investor bought

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