Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:45pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2025-Nov N/R 90.900 6.320 $5,000 Investor bought
5:43pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2025-Nov N/R 91.910 5.578 $5,000 Investor sold
4:47pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 90.155 4.000 $10,000 Inter-dealer
4:47pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 90.255 3.957 $10,000 Investor bought
4:15pm Chicago Ill Wastewater Transmission Rev Prerefunded-ref-second 2028-Jan 5.000% 100.369 4.449 $45,000 Investor sold
4:15pm Chicago Ill Wastewater Transmission Rev Prerefunded-ref-second 2028-Jan 5.000% 100.369 4.449 $45,000 Inter-dealer
4:13pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher Ed 2037-Jun 3.000% 96.153 3.835 $10,000 Investor sold
4:13pm Oklahoma Dev Fin Auth Lease Rev Prerefunded-st Sys Higher Ed 2037-Jun 3.000% 96.880 3.674 $10,000 Inter-dealer
4:08pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.300 5.387 $25,000 Investor bought
4:08pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.300 5.387 $25,000 Investor bought
4:08pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.300 5.387 $15,000 Investor bought
4:06pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.090 3.912 $10,000 Inter-dealer
4:06pm Seattle Wash Wtr Sys Rev Prerefunded-ref & Impt 2029-May 5.000% 101.190 3.813 $10,000 Investor bought
4:05pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2043-Jun 5.000% 107.970 3.146 $5,000 Investor sold
4:04pm Birmingham Ala Prerefunded-ref-wts-ser B 2030-Mar 5.000% 100.196 4.427 $5,000 Inter-dealer
4:04pm Birmingham Ala Prerefunded-ref-wts-ser B 2030-Mar 5.000% 100.296 4.153 $5,000 Investor bought
4:02pm Cincinnati Ohio Prerefunded-ref & Impt-various 2026-Dec 5.000% 101.100 3.979 $35,000 Investor sold
4:00pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.445 3.599 $20,000 Investor sold
3:59pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.341 3.714 $5,000 Inter-dealer
3:59pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.141 3.822 $5,000 Investor sold
3:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.179 3.821 $535,000 Investor bought
3:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.200 3.800 $125,000 Investor bought
3:56pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.170 3.829 $535,000 Investor sold
3:56pm Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser 2028-Aug 5.000% 102.520 3.834 $5,000 Investor sold
3:43pm Wisconsin St Prerefunded-ref-ser 2 2030-Nov 5.000% 103.196 3.360 $40,000 Investor bought
3:37pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ser E 2032-Feb 5.000% 100.145 4.809 $5,000 Investor sold
3:37pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ser E 2032-Feb 5.000% 100.145 4.809 $5,000 Inter-dealer
3:37pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-ser E 2032-Feb 5.000% 100.395 4.497 $5,000 Investor bought
3:37pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sub-los 2024-May 5.000% 99.810 7.485 $15,000 Inter-dealer
3:37pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-amt-sub-los 2024-May 5.000% 99.810 7.485 $15,000 Investor sold
3:27pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2026-Jun 5.000% 102.533 3.763 $45,000 Investor sold
3:20pm Slaton Tex Indpt Sch Dist Prerefunded-sch Bldg 2040-Feb 4.000% 99.889 4.132 $5,000 Investor bought
3:02pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.794 3.470 $5,000 Investor bought
3:02pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 102.739 3.500 $5,000 Investor sold
3:02pm Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec 2025-Jan N/R 96.299 5.461 $5,000 Inter-dealer
3:02pm Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec 2025-Jan N/R 96.299 5.461 $5,000 Investor sold
3:02pm Will Cnty Ill Cmnty High Sch Dist No 210 Lincoln-way Prerefunded-cap Apprec 2025-Jan N/R 96.999 4.401 $5,000 Investor bought
3:00pm Utah Tran Auth Sales Tax Rev Prerefunded-ref-sub-ser A 2037-Jun 5.000% 100.880 4.207 $5,000 Investor sold
3:00pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2034-Feb 5.000% 103.130 3.818 $5,000 Investor sold
2:59pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 104.470 3.453 $5,000 Investor sold
2:56pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 102.770 4.419 $5,000 Inter-dealer
2:56pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 102.770 4.419 $5,000 Investor sold
2:56pm Wisconsin Ctr Dist Wis Tax Rev Prerefunded-ref-jr Dedicated 2027-Dec 5.250% 102.770 4.419 $5,000 Inter-dealer
2:44pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.645 3.751 $5,000 Investor bought
2:44pm Arizona St Ctfs Partn Prerefunded-ref 2027-Sep 5.000% 101.604 3.781 $5,000 Investor sold
2:31pm Cincinnati Ohio Prerefunded-ref & Impt-various 2026-Dec 5.000% 100.947 4.119 $15,000 Investor sold
2:31pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.150 5.544 $65,000 Inter-dealer
2:30pm Somerville Mass Prerefunded-mun Purp Ln 2030-Jun 4.000% 101.730 3.409 $5,000 Investor bought
2:29pm Ohio St Univ Gen Rcpts Prerefunded-ser D 2028-Dec 5.000% 107.977 3.130 $15,000 Investor bought
2:26pm Virginia St Pub Bldg Auth Pub Facs Rev Prerefunded-ref-ser A 2031-Aug 4.000% 101.070 3.650 $5,000 Investor sold

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