Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.761 4.439 $5,000 Inter-dealer
2:54pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 100.561 4.585 $5,000 Investor sold
2:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A 2045-Mar 5.000% 100.213 4.730 $5,000 Inter-dealer
2:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A 2045-Mar 5.000% 100.013 4.976 $5,000 Investor sold
2:53pm Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ser A 2045-Mar 5.000% 100.413 4.485 $5,000 Investor bought
2:51pm Cook Cnty Ill Sch Dist No 144 Prerefunded-ser B 2031-Sep 5.000% 113.166 2.990 $70,000 Inter-dealer
2:51pm Cook Cnty Ill Sch Dist No 144 Prerefunded-ser B 2031-Sep 5.000% 113.166 2.990 $70,000 Investor bought
2:46pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 100.000 4.909 $10,000 Investor sold
2:41pm New York N Y Prerefunded-taxable-fiscal 2024-Aug 0.832% 98.800 5.583 $75,000 Investor bought
2:37pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 104.673 3.241 $45,000 Inter-dealer
2:37pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2027-Feb 5.000% 104.613 3.263 $45,000 Investor sold
2:33pm New York N Y Prerefunded-taxable-fiscal 2024-Aug 0.832% 98.750 5.784 $75,000 Investor sold
2:31pm Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2024-Jul 5.000% 100.097 4.361 $50,000 Investor bought
2:31pm Pima Cnty Ariz Swr Rev Prerefunded-ref-sys 2024-Jul 5.000% 100.037 4.706 $50,000 Investor sold
2:30pm Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2029-Nov 3.000% 99.070 4.884 $30,000 Investor sold
2:30pm Virginia St Res Auth Infrastructure Rev Prerefunded-non-amt Non 2029-Nov 3.000% 99.070 4.884 $30,000 Inter-dealer
2:25pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.228 4.538 $20,000 Investor sold
2:23pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.607 3.550 $5,000 Inter-dealer
2:23pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.607 3.550 $5,000 Investor sold
2:23pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.662 3.520 $5,000 Investor bought
2:12pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.901 4.100 $20,000 Inter-dealer
2:12pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.801 4.202 $20,000 Investor sold
1:56pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch 2025-Jan N/R 97.276 4.151 $10,000 Inter-dealer
1:56pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch 2025-Jan N/R 97.276 4.151 $10,000 Investor bought
1:47pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.437 7.260 $10,000 Inter-dealer
1:47pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.437 7.260 $10,000 Investor sold
1:44pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 91.991 3.240 $25,000 Investor bought
1:38pm Oceanside Calif Uni Sch Dist Prerefunded-cap Apprec 2027-Aug N/R 87.240 4.237 $5,000 Investor sold
1:37pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2031-Nov N/R 64.440 5.941 $15,000 Inter-dealer
1:37pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2031-Nov N/R 64.440 5.941 $15,000 Investor sold
1:36pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 77.424 5.760 $5,000 Inter-dealer
1:36pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 77.724 5.672 $5,000 Investor bought
1:36pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 77.424 5.760 $5,000 Investor sold
1:33pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2027-Nov N/R 81.734 5.837 $5,000 Inter-dealer
1:33pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2027-Nov N/R 82.034 5.730 $5,000 Investor bought
1:33pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2027-Nov N/R 81.734 5.837 $5,000 Investor sold
1:27pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 101.877 4.680 $5,000 Investor sold
1:22pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2028-Nov 5.000% 99.230 21.993 $5,000 Investor sold
1:20pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2028-Nov 5.000% 99.230 21.993 $5,000 Inter-dealer
1:20pm Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref 2028-Nov 5.000% 99.730 10.857 $5,000 Inter-dealer
1:19pm New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.840 3.162 $105,000 Investor sold
1:15pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.618 3.470 $80,000 Investor bought
1:15pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.602 3.485 $80,000 Investor sold
1:14pm Utah Tran Auth Sales Tax Rev Prerefunded-ref-sub-ser A 2037-Jun 5.000% 101.418 3.701 $60,000 Investor bought
1:12pm Leander Tex Indpt Sch Dist Prerefunded-cap 2040-Aug N/R 45.608 5.737 $5,000 Investor sold
1:12pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2029-Jul 5.000% 100.159 4.005 $30,000 Investor bought
1:06pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch 2027-Jan N/R 90.321 3.830 $30,000 Inter-dealer
1:06pm Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Prerefunded-cap Apprec-sch 2027-Jan N/R 90.261 3.855 $30,000 Investor sold
1:04pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser C 2029-Jul 5.000% 99.803 6.057 $30,000 Investor sold
12:58pm Phoenix Ariz Prerefunded-ref 2026-Jul 4.000% 99.846 4.799 $210,000 Inter-dealer

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