Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Ysleta Tex Indpt Sch Dist Prerefunded-ref 2031-Aug 4.000% 100.008 3.935 $245,000 Inter-dealer
4:31pm Ysleta Tex Indpt Sch Dist Prerefunded-ref 2031-Aug 4.000% 100.008 3.935 $245,000 Investor sold
4:21pm Edgerton Wis Sch Dist Prerefunded-sch Bldg & Impt 2039-Mar 4.000% 101.699 3.362 $30,000 Investor bought
4:21pm Edgerton Wis Sch Dist Prerefunded-sch Bldg & Impt 2039-Mar 4.000% 101.699 3.362 $30,000 Inter-dealer
4:16pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.328 3.616 $30,000 Inter-dealer
4:16pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.401 3.541 $30,000 Investor bought
4:04pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.540 5.353 $20,000 Investor bought
4:04pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.540 5.353 $20,000 Investor bought
3:58pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2047-Mar 5.000% 103.700 3.610 $50,000 Investor sold
3:47pm Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser 2031-Apr 5.000% 101.348 4.026 $5,000 Inter-dealer
3:47pm Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser 2031-Apr 5.000% 101.148 4.169 $5,000 Investor sold
3:37pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.000 3.999 $50,000 Investor bought
3:28pm Central Dauphin Pa Sch Dist Prerefunded- 2026-Feb 5.000% 101.470 4.110 $5,000 Investor sold
3:28pm Central Dauphin Pa Sch Dist Prerefunded- 2026-Feb 5.000% 101.470 4.110 $5,000 Inter-dealer
3:22pm Campbellsport Wis Sch Dist Prerefunded-sch Bldg & 2037-Mar 3.500% 100.000 3.498 $25,000 Investor sold
3:07pm Puerto Rico Pub Fin Corp Prerefunded-comwlth-e-agc-icc 2026-Aug 6.000% 104.980 3.657 $30,000 Inter-dealer
3:07pm Puerto Rico Pub Fin Corp Prerefunded-comwlth-e-agc-icc 2026-Aug 6.000% 105.105 3.600 $30,000 Investor bought
3:00pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 78.839 5.371 $10,000 Investor bought
3:00pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 78.489 5.473 $10,000 Inter-dealer
3:00pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 78.739 5.400 $10,000 Inter-dealer
2:52pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.470 4.029 $70,000 Investor sold
2:51pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.593 3.755 $5,000 Investor bought
2:51pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.568 3.807 $5,000 Investor sold
2:51pm New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 106.124 3.066 $10,000 Investor sold
2:51pm New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 106.149 3.058 $10,000 Investor bought
2:51pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Prerefunded-ref 2030-Jul 5.000% 101.497 3.658 $5,000 Investor sold
2:51pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Prerefunded-ref 2030-Jul 5.000% 101.522 3.636 $5,000 Investor bought
2:43pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Prerefunded 2026-Feb 5.000% 101.570 4.051 $5,000 Investor sold
2:38pm Los Angeles Calif Prerefunded-ref-ser B 2025-Sep 5.000% 101.454 3.855 $25,000 Investor sold
2:38pm Los Angeles Calif Prerefunded-ref-ser B 2025-Sep 5.000% 101.454 3.855 $25,000 Inter-dealer
2:36pm Illinois Fin Auth Rev Prerefunded-ref-univ 2046-Oct 5.000% 102.170 3.400 $35,000 Investor bought
2:28pm Illinois Fin Auth Rev Prerefunded-ref-univ 2046-Oct 5.000% 101.702 3.741 $35,000 Inter-dealer
2:21pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 77.186 5.856 $10,000 Investor sold
2:21pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 77.770 5.684 $10,000 Inter-dealer
2:19pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2035-Jul 5.000% 100.000 4.915 $10,000 Investor sold
2:17pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.079 4.480 $15,000 Investor sold
2:16pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.079 4.480 $15,000 Inter-dealer
2:16pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.902 3.300 $75,000 Investor bought
2:06pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2026-Oct 5.000% 103.719 3.374 $10,000 Investor sold
2:05pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 100.021 4.269 $50,000 Investor bought
2:05pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 100.021 4.269 $50,000 Inter-dealer
2:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.901 4.103 $10,000 Inter-dealer
2:04pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.901 4.103 $10,000 Investor sold
2:03pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.715 3.408 $75,000 Investor sold
2:02pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 102.441 3.627 $30,000 Investor sold
2:01pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2027-Aug 5.000% 104.580 3.489 $10,000 Investor sold
1:54pm Tri Cities Tenn Arpt Auth Rev Prerefunded-taxable-aerospace 2031-May 3.250% 94.664 6.145 $5,000 Investor sold
1:54pm Tri Cities Tenn Arpt Auth Rev Prerefunded-taxable-aerospace 2031-May 3.250% 94.764 6.088 $5,000 Inter-dealer
1:54pm Tri Cities Tenn Arpt Auth Rev Prerefunded-taxable-aerospace 2031-May 3.250% 95.064 5.920 $5,000 Investor bought
1:52pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.981 3.330 $15,000 Investor bought

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