Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:21pm Pearland Tex Prerefunded-ctfs Oblig-ser B 2030-Mar 5.000% 103.044 3.268 $150,000 Investor bought
5:05pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec 2025-Nov N/R 94.835 3.580 $150,000 Investor bought
5:01pm Pearland Tex Prerefunded-ctfs Oblig-ser B 2030-Mar 5.000% 102.669 3.477 $150,000 Inter-dealer
4:58pm Pearland Tex Prerefunded-ctfs Oblig-ser B 2030-Mar 5.000% 102.609 3.511 $150,000 Inter-dealer
4:56pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec 2025-Nov N/R 94.460 3.850 $150,000 Inter-dealer
4:53pm Slaton Tex Indpt Sch Dist Prerefunded-sch Bldg 2040-Feb 4.000% 99.949 4.060 $20,000 Investor bought
4:47pm Wisconsin St Prerefunded-ref-ser 2 2030-Nov 5.000% 102.878 3.493 $75,000 Inter-dealer
4:47pm Wisconsin St Prerefunded-ref-ser 2 2030-Nov 5.000% 102.778 3.545 $75,000 Investor sold
4:45pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.000 4.520 $5,000 Investor sold
4:45pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.000 4.520 $5,000 Inter-dealer
4:36pm New Jersey Economic Dev Auth Rev Prerefunded-ref-sch Facs 2027-Jun 5.250% 101.773 3.612 $375,000 Investor sold
3:57pm Erie Pa Prerefunded-ser B 2030-Nov 3.625% 100.110 3.550 $5,000 Inter-dealer
3:57pm Erie Pa Prerefunded-ser B 2030-Nov 3.625% 100.210 3.483 $5,000 Investor bought
3:57pm Erie Pa Prerefunded-ser B 2030-Nov 3.625% 100.110 3.550 $5,000 Inter-dealer
3:57pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.046 5.850 $30,000 Investor bought
3:35pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2026-Nov 5.000% 100.359 4.257 $125,000 Investor sold
3:30pm Conroe Tex Indpt Sch Dist Prerefunded-ref-sch Bldg 2027-Feb 5.000% 101.950 3.855 $5,000 Investor sold
3:24pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.783 5.102 $85,000 Investor bought
3:23pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.783 5.102 $85,000 Inter-dealer
3:22pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 105.169 3.100 $15,000 Investor bought
3:18pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.410 4.153 $20,000 Inter-dealer
3:18pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.410 4.153 $20,000 Investor sold
3:17pm University Mass Bldg Auth Proj Rev Prerefunded-sr Ser 1 2044-Nov 5.000% 100.425 4.122 $20,000 Investor bought
3:15pm Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Prerefunded-cap Apprec 2025-Nov N/R 94.196 4.041 $150,000 Investor sold
3:15pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 100.008 4.838 $5,000 Investor bought
2:58pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-2022-ser A 2030-Jul 4.000% 99.230 4.375 $5,000 Investor sold
2:58pm Maine Health & Higher Edl Facs Auth Rev Prerefunded-ser A 2030-Jul 4.000% 99.210 4.385 $10,000 Investor sold
2:55pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 104.580 3.311 $10,000 Investor sold
2:55pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser C 2031-Aug 5.000% 101.737 3.598 $130,000 Investor sold
2:54pm Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity 2032-Dec 5.000% 105.690 3.300 $110,000 Investor bought
2:54pm Michigan St Hosp Fin Auth Rev Prerefunded-ref-trinity 2032-Dec 5.000% 105.645 3.313 $110,000 Investor sold
2:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-second 2047-May 5.000% 103.066 3.905 $5,000 Inter-dealer
2:54pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-second 2047-May 5.000% 103.266 3.835 $5,000 Investor bought
2:50pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.933 3.581 $130,000 Investor sold
2:45pm New York N Y City Transitional Fin Auth Rev Prerefunded-future 2024-Aug 5.000% 100.105 4.508 $10,000 Investor bought
2:45pm New York N Y City Transitional Fin Auth Rev Prerefunded-future 2024-Aug 5.000% 100.045 4.753 $10,000 Investor sold
2:43pm Wisconsin St Prerefunded-ref-taxable-ser 3 2025-May 0.650% 95.046 5.850 $30,000 Investor sold
2:43pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.000% 99.988 5.007 $5,000 Investor sold
2:41pm Massachusetts St Dev Fin Agy Rev Prerefunded-wheaton 2025-Jan 5.000% 100.643 4.000 $25,000 Investor bought
2:32pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.189 3.906 $5,000 Inter-dealer
2:32pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2035-Jul 4.000% 100.189 3.906 $5,000 Investor sold
2:32pm New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 105.107 3.381 $5,000 Investor sold
2:32pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2028-Oct 5.000% 105.350 3.327 $5,000 Investor sold
2:32pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sub Future 2026-Aug 2.940% 93.916 5.870 $5,000 Investor bought
2:32pm New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sub Future 2026-Aug 2.940% 93.376 6.142 $5,000 Investor sold
2:26pm New Haven Conn Prerefunded-ref-ser B 2025-Aug 5.000% 102.114 3.300 $280,000 Investor bought
2:25pm Los Angeles Calif Prerefunded-ref-ser B 2025-Sep 5.000% 100.888 4.300 $25,000 Investor bought
2:25pm Los Angeles Calif Prerefunded-ref-ser B 2025-Sep 5.000% 100.888 4.300 $25,000 Investor sold
2:23pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2039-Oct 3.750% 101.375 3.250 $30,000 Investor bought
2:15pm Vancouver Wash Hsg Auth Rev Prerefunded-ref-pooled-ser A 2039-Aug 4.000% 101.500 3.421 $5,000 Investor bought

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