Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 104.100 2.887 $5,000 Inter-dealer
10:45am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 104.100 2.887 $5,000 Investor sold
10:45am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 104.130 2.875 $5,000 Inter-dealer
10:45am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 104.130 2.875 $5,000 Investor sold
10:45am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 104.100 2.887 $5,000 Inter-dealer
10:45am New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2049-Jun 4.500% 104.130 2.875 $5,000 Inter-dealer
10:43am Kiski Pa Area Sch Dist Prerefunded 2027-Sep 4.000% 101.470 2.898 $10,000 Investor sold
10:43am Kiski Pa Area Sch Dist Prerefunded 2027-Sep 4.000% 101.540 2.846 $10,000 Inter-dealer
10:43am Kiski Pa Area Sch Dist Prerefunded 2027-Sep 4.000% 101.640 2.772 $10,000 Investor bought
10:42am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2027-Jul 5.250% 102.881 2.873 $5,000 Investor sold
10:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 106.684 2.600 $10,000 Investor bought
10:26am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 106.684 2.600 $10,000 Inter-dealer
10:20am New York N Y Prerefunded-taxable-fiscal 2031-Aug 1.923% 88.920 4.286 $240,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2050-May 4.000% 101.325 3.536 $5,000 Inter-dealer
10:19am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2050-May 4.000% 101.425 3.501 $5,000 Investor bought
10:15am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2029-Jul 5.000% 106.980 2.711 $40,000 Investor sold
10:06am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 103.642 2.359 $5,000 Investor sold
10:06am New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 103.742 2.288 $5,000 Investor bought
10:04am Wilson Pa Sch Dist Prerefunded-ser C 2029-May 4.000% 103.260 2.886 $15,000 Investor sold
9:56am New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2028-Feb 5.000% 103.990 2.698 $5,000 Investor bought
9:44am Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2030-Nov N/R 81.329 4.605 $10,000 Investor sold
9:44am Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2030-Nov N/R 81.329 4.605 $10,000 Inter-dealer
9:44am Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2030-Nov N/R 81.389 4.589 $10,000 Investor bought
9:34am El Paso Tex Prerefunded-ctfs Oblig-ser C 2031-Aug 5.000% 109.331 2.700 $25,000 Investor bought
9:25am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 108.008 2.563 $5,000 Inter-dealer
9:25am Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2029-Oct 5.000% 108.008 2.563 $5,000 Investor bought
9:24am El Paso Tex Prerefunded-ctfs Oblig-ser C 2031-Aug 5.000% 108.566 2.880 $25,000 Inter-dealer
9:06am Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2047-Oct 4.000% 100.700 3.249 $5,000 Investor sold
8:34am Philadelphia Pa Auth For Indl Dev Revs Prerefunded-univ Sciences 2047-Nov 5.000% 102.029 3.000 $25,000 Investor bought
8:23am Hampton Roads Santn Dist Va Wastewater Rev Prerefunded-sub-ser A 2028-Aug 5.000% 100.270 4.012 $5,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 108.010 2.289 $45,000 Investor bought
8:15am Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 105.220 2.408 $10,000 Investor bought
8:01am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 106.628 2.620 $10,000 Inter-dealer
8:01am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 106.628 2.620 $10,000 Investor bought

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