Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:38am California St Prerefunded-various Purp 2036-Mar 5.000% 106.625 3.480 $5,000 Investor sold
11:36am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.222 3.766 $155,000 Inter-dealer
11:36am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.222 3.766 $155,000 Investor sold
11:26am Racine Wis Uni Sch Dist Prerefunded-ref 2035-Apr 5.000% 108.140 3.452 $5,000 Investor sold
11:25am Gibraltar Area Wis Sch Dist Prerefunded-ref 2038-Mar 4.000% 102.410 3.534 $5,000 Investor sold
11:25am Baraboo Wis Sch Dist Prerefunded-2022 -corp Purp 2039-Apr 3.000% 99.519 3.573 $225,000 Inter-dealer
11:25am Baraboo Wis Sch Dist Prerefunded-2022 -corp Purp 2039-Apr 3.000% 99.519 3.573 $225,000 Investor sold
11:21am San Diego Calif Uni Sch Dist Prerefunded-cap 2025-Jul N/R 99.581 3.986 $40,000 Investor bought
11:10am San Diego Calif Uni Sch Dist Prerefunded-cap 2025-Jul N/R 99.631 3.509 $35,000 Investor bought
11:09am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 99.811 13.214 $10,000 Investor sold
11:09am San Diego Calif Uni Sch Dist Prerefunded-cap 2025-Jul N/R 99.631 3.509 $20,000 Investor bought
11:07am San Diego Calif Uni Sch Dist Prerefunded-cap 2025-Jul N/R 99.631 3.509 $20,000 Investor bought
11:03am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.710 2.961 $1,000,000+ Investor bought
11:03am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.710 2.961 $630,000 Investor bought
11:03am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.710 2.961 $3,630,000+ Inter-dealer
11:03am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.710 2.961 $1,000,000+ Investor bought
11:03am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.710 2.961 $1,000,000+ Investor bought
10:58am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Prerefunded-dept Higher 2029-Nov 3.000% 99.125 5.028 $10,000 Inter-dealer
10:58am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Prerefunded-dept Higher 2029-Nov 3.000% 99.225 4.794 $10,000 Investor bought
10:58am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Prerefunded-dept Higher 2029-Nov 3.000% 99.025 5.263 $10,000 Investor sold
10:54am California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.701 2.986 $3,630,000+ Investor sold
10:51am San Diego Calif Uni Sch Dist Prerefunded-cap 2025-Jul N/R 99.411 5.613 $115,000 Inter-dealer
10:51am San Diego Calif Uni Sch Dist Prerefunded-cap 2025-Jul N/R 99.411 5.613 $115,000 Investor sold
10:51am San Diego Calif Uni Sch Dist Prerefunded-cap 2025-Jul N/R 99.411 5.613 $115,000 Inter-dealer
10:47am Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health 2047-Nov 4.000% 101.303 3.090 $65,000 Investor bought
10:44am New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2015-ser 2025-Jul 5.000% 100.133 4.003 $10,000 Investor bought
10:38am Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2041-Nov N/R 41.032 4.220 $25,000 Inter-dealer
10:38am Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2041-Nov N/R 40.932 4.259 $25,000 Investor sold
10:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2015-ser 2025-Jul 5.000% 99.735 6.733 $10,000 Inter-dealer
10:38am New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2015-ser 2025-Jul 5.000% 99.615 7.560 $10,000 Investor sold
10:23am Florida St Brd Ed Pub Ed Prerefunded-cap Outlay-ser E 2037-Jun 2.750% 94.500 3.308 $16,000 Inter-dealer
10:23am Florida St Brd Ed Pub Ed Prerefunded-cap Outlay-ser E 2037-Jun 2.750% 94.028 3.358 $16,000 Investor sold
10:16am Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr 2048-Jul 5.000% 103.810 3.457 $15,000 Investor sold
10:15am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2025-Aug 5.000% 100.140 4.188 $95,000 Investor sold
9:54am Webster Groves Mo Prerefunded 2028-Mar 2.000% 98.603 3.850 $20,000 Investor bought
9:53am San Diego Calif Uni Sch Dist Prerefunded-cap Apprec 2028-Jul N/R 88.761 3.876 $10,000 Inter-dealer
9:53am San Diego Calif Uni Sch Dist Prerefunded-cap Apprec 2028-Jul N/R 88.861 3.839 $10,000 Investor bought
9:45am San Diego Calif Uni Sch Dist Prerefunded-cap 2028-Jul N/R 88.761 3.876 $15,000 Inter-dealer
9:45am San Diego Calif Uni Sch Dist Prerefunded-cap 2028-Jul N/R 88.861 3.839 $15,000 Investor bought
9:40am Michigan Fin Auth Rev Prerefunded-ref-hosp-trinity 2046-Dec 5.000% 103.397 3.250 $145,000 Investor bought
9:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.032 3.476 $80,000 Investor bought
9:35am Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 100.032 3.476 $80,000 Inter-dealer
9:15am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 101.287 4.235 $5,000 Inter-dealer
9:15am University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 101.287 4.235 $5,000 Investor sold
8:52am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 101.250 3.785 $5,000 Inter-dealer
8:52am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 101.250 3.785 $5,000 Inter-dealer
8:52am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 101.350 3.689 $5,000 Investor bought
8:05am Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2025-Jul 5.000% 100.030 4.623 $5,000 Inter-dealer
8:05am Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2025-Jul 5.000% 99.980 5.090 $5,000 Inter-dealer
8:05am Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2025-Jul 5.000% 100.030 4.623 $5,000 Investor bought

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