Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 113.827 3.090 $15,000 Investor bought
2:34pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.551 2.840 $1,000,000+ Investor sold
2:24pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 76.006 4.897 $5,000 Inter-dealer
2:24pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 76.506 4.850 $5,000 Inter-dealer
2:19pm Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2038-Jun 3.000% 98.869 3.309 $70,000 Investor sold
2:17pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2036-Oct 5.000% 114.140 3.050 $5,000 Investor bought
2:17pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2036-Oct 5.000% 114.140 3.050 $10,000 Investor bought
2:17pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2036-Oct 5.000% 113.890 3.082 $15,000 Inter-dealer
2:17pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2036-Oct 5.000% 114.140 3.050 $15,000 Inter-dealer
2:15pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 70.470 5.444 $5,000 Inter-dealer
2:15pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 70.470 5.444 $5,000 Investor sold
1:59pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 103.078 3.462 $15,000 Investor sold
1:57pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2029-Jun 5.000% 105.391 3.060 $5,000 Investor bought
1:57pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2029-Jun 5.000% 104.891 3.235 $5,000 Inter-dealer
1:57pm University Colo Enterprise Sys Rev Prerefunded-ref-ser A-2 2029-Jun 5.000% 105.391 3.060 $5,000 Inter-dealer
1:55pm Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2038-Jun 3.000% 99.069 3.254 $70,000 Inter-dealer
1:55pm Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ 2038-Jun 3.000% 99.169 3.227 $70,000 Inter-dealer
1:51pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2037-Mar 3.625% 99.600 3.871 $5,000 Investor sold
1:48pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2032-Jun 3.000% 91.676 4.400 $5,000 Investor bought
1:47pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 111.704 3.365 $10,000 Investor sold
1:35pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2028-Sep 5.000% 100.795 4.295 $5,000 Investor bought
1:35pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2028-Sep 5.000% 100.545 4.514 $5,000 Investor sold
1:32pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.399 2.751 $140,000 Investor bought
1:30pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.399 2.751 $140,000 Inter-dealer
1:29pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 101.000 3.567 $20,000 Investor sold
1:24pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2042-Mar 4.000% 101.360 3.159 $40,000 Inter-dealer
1:24pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2042-Mar 4.000% 101.260 3.220 $40,000 Inter-dealer
1:24pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2042-Mar 4.000% 101.360 3.159 $40,000 Investor bought
1:19pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.650 4.062 $5,000 Investor sold
1:13pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.389 2.767 $140,000 Investor sold
1:07pm Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Prerefunded-2022-ref-silver 2034-Apr 4.000% 100.402 3.457 $40,000 Investor sold
1:03pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2037-Dec 5.000% 101.900 3.621 $20,000 Investor sold
12:55pm Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 102.421 3.343 $40,000 Investor sold
12:55pm Pottsville Pa Hosp Auth Hosp Rev Prerefunded-lehigh Vy Health 2045-Jul 5.000% 102.833 3.067 $40,000 Inter-dealer
12:52pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 108.225 2.751 $35,000 Investor sold
12:52pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 108.350 2.719 $35,000 Inter-dealer
12:52pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 108.290 2.735 $35,000 Inter-dealer
12:52pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2034-May 5.000% 108.225 2.751 $35,000 Inter-dealer
12:52pm Round Rock Tex Indpt Sch Dist Prerefunded-ref 2028-Aug 5.000% 104.316 2.861 $50,000 Investor sold
12:42pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.563 2.840 $15,000 Inter-dealer
12:42pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 107.563 2.840 $15,000 Investor bought
12:36pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 102.259 2.800 $25,000 Investor bought
12:36pm New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2026-Jul 5.000% 102.228 2.830 $25,000 Investor sold
12:33pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2025-Nov 5.000% 100.203 4.368 $5,000 Investor bought
12:33pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt 2025-Nov 5.000% 99.953 5.099 $5,000 Investor sold
12:31pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2030-Oct 5.000% 108.465 3.236 $15,000 Investor sold
12:18pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 102.767 2.421 $45,000 Inter-dealer
12:18pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 103.217 2.012 $45,000 Investor bought
12:18pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 102.767 2.421 $45,000 Inter-dealer
11:56am San Diego Calif Uni Sch Dist Prerefunded-ref-election 2026-Jul 5.500% 102.510 2.961 $5,000 Inter-dealer

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