Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2024-Jul 5.000% 100.093 4.375 $40,000 Investor bought
11:03am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.637 3.466 $10,000 Investor bought
11:01am Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2025-Nov 5.000% 100.207 4.579 $20,000 Inter-dealer
11:01am Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2025-Nov 5.000% 100.207 4.579 $20,000 Investor sold
11:00am University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 99.609 14.116 $10,000 Investor sold
10:55am Piedmont Mun Pwr Agy S C Elec Rev Prerefunded 2025-Jan 5.375% 100.468 4.646 $25,000 Investor sold
10:55am Piedmont Mun Pwr Agy S C Elec Rev Prerefunded 2025-Jan 5.375% 100.570 4.491 $25,000 Inter-dealer
10:53am Weatherford Tex Indpt Sch Dist Prerefunded-cap Apprec-ref 2028-Feb N/R 87.718 4.040 $40,000 Investor bought
10:53am Weatherford Tex Indpt Sch Dist Prerefunded-cap Apprec-ref 2028-Feb N/R 87.718 4.040 $40,000 Inter-dealer
10:53am Edgerton Wis Sch Dist Prerefunded-sch Bldg & Impt 2039-Mar 4.000% 100.858 3.677 $15,000 Investor sold
10:52am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.732 3.480 $5,000 Investor bought
10:52am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.677 3.510 $5,000 Investor sold
10:49am Forsyth Cnty Ga Prerefunded-ref-ser B 2027-Mar 5.000% 100.589 4.271 $35,000 Investor sold
10:37am University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.185 4.623 $10,000 Investor sold
10:37am University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.245 4.501 $10,000 Investor bought
10:37am Eastern Mich Univ Revs Prerefunded-ref-gen 2033-Feb 3.800% 99.740 3.949 $40,000 Investor sold
10:37am Eastern Mich Univ Revs Prerefunded-ref-gen 2033-Feb 3.800% 99.840 3.891 $40,000 Inter-dealer
10:37am Eastern Mich Univ Revs Prerefunded-ref-gen 2033-Feb 3.800% 99.840 3.891 $40,000 Inter-dealer
10:31am New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.399 3.662 $10,000 Investor sold
10:29am Delaware St Prerefunded-ser B 2026-Jul 5.000% 100.014 4.839 $15,000 Investor sold
10:29am Delaware St Prerefunded-ser B 2026-Jul 5.000% 100.074 4.493 $15,000 Investor bought
10:26am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 101.726 4.141 $70,000 Investor sold
10:26am Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 101.816 4.097 $70,000 Investor bought
10:24am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A 2040-Mar 5.000% 100.770 4.050 $25,000 Investor sold
10:23am University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.370 4.252 $50,000 Investor sold
10:19am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2024-Nov 5.000% 99.945 5.112 $5,000 Investor sold
10:19am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2024-Nov 5.000% 99.945 5.112 $5,000 Inter-dealer
10:19am Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2024-Nov 5.000% 100.195 4.603 $5,000 Investor bought
10:17am New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2031-Jul 3.500% 99.353 4.069 $10,000 Inter-dealer
10:17am New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2031-Jul 3.500% 99.363 4.060 $10,000 Investor bought
10:01am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2027-Sep 5.000% 101.983 4.103 $5,000 Investor bought
10:01am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2027-Sep 5.000% 101.733 4.214 $5,000 Investor sold
9:59am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub 2025-Oct 5.000% 101.162 4.146 $170,000 Investor sold
9:58am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C-2023 2038-Mar 4.000% 100.273 3.661 $10,000 Inter-dealer
9:58am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C-2023 2038-Mar 4.000% 100.273 3.661 $10,000 Investor bought
9:46am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C 2038-Mar 4.000% 100.343 3.575 $65,000 Inter-dealer
9:46am Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C 2038-Mar 4.000% 100.343 3.575 $65,000 Investor bought
9:44am Gilroy Calif Uni Sch Dist Prerefunded-cap 2032-Aug N/R 77.364 3.134 $140,000 Investor bought
9:44am Gilroy Calif Uni Sch Dist Prerefunded-cap 2032-Aug N/R 77.204 3.160 $140,000 Inter-dealer
9:44am Gilroy Calif Uni Sch Dist Prerefunded-cap 2032-Aug N/R 77.264 3.150 $140,000 Inter-dealer
9:34am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 104.902 3.150 $155,000 Investor bought
9:20am Western Wis Technical College Dist Wis Prerefunded-2022-ref-ser F 2031-Apr 4.000% 100.176 3.801 $5,000 Inter-dealer
9:20am Western Wis Technical College Dist Wis Prerefunded-2022-ref-ser F 2031-Apr 4.000% 100.176 3.801 $5,000 Investor bought
9:04am Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher 2030-Jun 5.000% 104.640 3.982 $5,000 Investor sold
9:04am New York St Dorm Auth Revs Non St Supported Debt Prerefunded-sch Dists-bd Fing 2035-Oct 5.000% 106.010 3.519 $10,000 Investor sold
8:39am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2028-Jul 4.000% 99.620 4.183 $5,000 Inter-dealer
8:39am Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2028-Jul 4.000% 99.720 4.134 $5,000 Investor bought
8:37am St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 102.505 3.511 $40,000 Inter-dealer
8:37am St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 102.630 3.438 $40,000 Investor bought

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