Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Omaha Neb Arpt Auth Arpt Rev Prerefunded-amt-facs-ser A 2029-Dec 5.000% 103.361 3.654 $5,000 Investor bought
4:53pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Sch-ser A 2035-Feb 3.750% 99.473 3.900 $5,000 Inter-dealer
4:53pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Sch-ser A 2035-Feb 3.750% 99.473 3.900 $5,000 Inter-dealer
4:53pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Sch-ser A 2035-Feb 3.750% 99.573 3.871 $5,000 Investor bought
4:53pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.098 3.789 $10,000 Investor sold
4:31pm Phoenix Ariz Prerefunded-ref 2024-Jul 4.000% 99.894 4.502 $5,000 Investor bought
4:14pm University Calif Revs Prerefunded-gen-ser Am 2032-May 5.250% 99.206 17.417 $5,000 Investor sold
4:12pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Sch-ser A 2035-Feb 3.750% 98.954 4.050 $5,000 Investor sold
4:09pm New Britain Conn Prerefunded-ser C 2037-Mar 5.000% 104.727 3.253 $10,000 Investor bought
4:07pm California St Univ Rev Prerefunded-systemwide-ser A 2039-Nov 5.000% 100.394 4.231 $5,000 Inter-dealer
4:07pm California St Univ Rev Prerefunded-systemwide-ser A 2039-Nov 5.000% 100.494 4.037 $5,000 Investor bought
4:02pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-May 5.000% 98.063 6.030 $5,000 Inter-dealer
4:02pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-May 5.000% 98.063 6.030 $5,000 Investor sold
4:02pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-May 5.000% 98.063 6.030 $5,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 104.696 3.373 $10,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 104.896 3.306 $10,000 Inter-dealer
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 108.327 3.205 $5,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 108.577 3.154 $5,000 Inter-dealer
3:59pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2031-Jul 3.500% 99.207 4.185 $15,000 Inter-dealer
3:59pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2031-Jul 3.500% 99.157 4.229 $15,000 Investor sold
3:55pm California St Univ Rev Prerefunded-2021-systemwide- 2026-Nov 5.000% 100.772 3.501 $500,000 Investor bought
3:37pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.946 3.601 $95,000 Inter-dealer
3:30pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 105.290 3.174 $5,000 Inter-dealer
3:30pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2027-May 5.000% 105.290 3.174 $5,000 Investor bought
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 4.000% 100.031 3.851 $30,000 Inter-dealer
3:28pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 4.000% 100.031 3.851 $30,000 Investor bought
3:26pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 99.430 4.290 $5,000 Investor sold
3:25pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-cap 2030-Jun N/R 68.250 6.312 $5,000 Inter-dealer
3:25pm Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Prerefunded-cap 2030-Jun N/R 68.250 6.312 $5,000 Investor sold
3:24pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 104.920 3.212 $75,000 Investor sold
3:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 100.174 3.824 $190,000 Investor sold
3:23pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 104.643 3.305 $10,000 Investor sold
3:22pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 100.025 4.509 $5,000 Investor bought
3:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.880 4.120 $50,000 Inter-dealer
3:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.780 4.221 $50,000 Inter-dealer
3:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.780 4.221 $50,000 Investor sold
3:18pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2024-Aug 4.000% 99.661 5.204 $10,000 Investor sold
3:16pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2026-Nov 5.000% 100.379 4.260 $10,000 Inter-dealer
3:16pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2026-Nov 5.000% 100.379 4.260 $10,000 Investor bought
3:11pm Phoenix Ariz Prerefunded-ref 2024-Jul 4.000% 99.494 6.592 $5,000 Investor sold
3:11pm Phoenix Ariz Prerefunded-ref 2024-Jul 4.000% 99.244 7.907 $5,000 Inter-dealer
3:01pm Virginia St Res Auth Infrastructure Rev Prerefunded-va Pooled Fing 2027-Nov 5.000% 102.118 3.560 $265,000 Investor bought
2:56pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 88.480 3.718 $5,000 Inter-dealer
2:56pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 88.480 3.718 $5,000 Inter-dealer
2:56pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-1st Nico-cr 2027-Aug N/R 88.480 3.718 $5,000 Investor bought
2:54pm San Diego Calif Uni Sch Dist Prerefunded-2020-cap 2027-Jul N/R 90.363 3.200 $25,000 Investor bought
2:54pm San Diego Calif Uni Sch Dist Prerefunded-2020-cap 2027-Jul N/R 90.363 3.200 $40,000 Investor bought
2:54pm San Diego Calif Uni Sch Dist Prerefunded-2020-cap 2027-Jul N/R 90.363 3.200 $35,000 Investor bought
2:54pm San Diego Calif Uni Sch Dist Prerefunded-2020-cap 2027-Jul N/R 90.363 3.200 $25,000 Investor bought
2:54pm San Diego Calif Uni Sch Dist Prerefunded-2020-cap 2027-Jul N/R 90.363 3.200 $10,000 Investor bought

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