Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm California St Prerefunded-ref-various 2030-Aug 5.000% 102.620 3.079 $5,000 Inter-dealer
4:20pm California St Prerefunded-ref-various 2030-Aug 5.000% 102.370 3.259 $5,000 Investor sold
4:03pm Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 102.355 2.460 $60,000 Investor bought
4:03pm Illinois Fin Auth Rev Prerefunded-presence Health 2041-Feb 5.000% 102.341 2.475 $60,000 Investor sold
3:55pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 116.730 2.620 $50,000 Investor bought
3:55pm Chicago Ill Prerefunded-ser A 2027-Jan 5.000% 101.483 3.153 $270,000 Investor sold
3:51pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Tax-ser A-2025 2037-Oct 4.000% 107.446 2.276 $120,000 Investor bought
3:49pm Stephenson Cnty Ill Sch Dist No 145 Freeport Prerefunded-ltd Tax-ser A-2025 2037-Oct 4.000% 107.246 2.320 $120,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.787 3.025 $10,000 Investor bought
3:45pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A-bhac-cr 2026-Jul 5.250% 100.727 3.190 $10,000 Investor sold
3:34pm Cleveland Tenn Prerefunded 2037-Jun 3.500% 102.798 3.004 $85,000 Inter-dealer
3:27pm Cleveland Tenn Prerefunded 2037-Jun 3.500% 102.736 3.015 $85,000 Investor sold
3:26pm Illinois Fin Auth Rev Prerefunded-2025 Presence 2041-Feb 4.000% 100.484 3.473 $5,000 Investor sold
3:26pm Waco Tex Indpt Sch Dist Prerefunded-ref 2030-Aug 4.000% 100.101 3.761 $30,000 Investor sold
3:23pm New Jersey St Transn Tr Fd Auth Prerefunded-transn Prog-ser Aa 2050-Jun 5.000% 112.450 2.237 $35,000 Investor sold
3:20pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 103.255 -34.837 $25,000 Investor bought
3:20pm Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A 2027-Aug 5.125% 103.175 -33.887 $25,000 Investor sold
3:12pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2025-gen Purp-ser 2029-Mar 5.000% 106.903 2.614 $15,000 Investor bought
3:09pm Cleveland Tenn Prerefunded 2037-Jun 3.500% 104.855 2.650 $85,000 Inter-dealer
3:08pm Cleveland Tenn Prerefunded 2037-Jun 3.500% 104.855 2.650 $85,000 Investor bought
2:55pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2038-Nov N/R 51.339 4.162 $10,000 Inter-dealer
2:55pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2038-Nov N/R 51.239 4.197 $10,000 Investor sold
2:55pm Harris Cnty-houston Tex Sports Auth Rev Prerefunded-cap Apprec-jr 2038-Nov N/R 51.539 4.092 $10,000 Investor bought
2:55pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.613 3.001 $15,000 Investor bought
2:54pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 99.999 4.920 $10,000 Investor bought
2:54pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 99.999 4.920 $10,000 Inter-dealer
2:54pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2026-Mar 5.000% 99.939 7.034 $10,000 Investor sold
2:54pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2027-Mar 5.000% 102.150 2.861 $10,000 Investor sold
2:50pm North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.413 3.245 $15,000 Investor sold
2:49pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2026-Apr 5.000% 100.074 3.889 $20,000 Investor bought
2:49pm Louisiana Pub Facs Auth Rev Prerefunded-ref-tulane Univ 2026-Apr 5.000% 100.014 4.705 $20,000 Investor sold
2:30pm Racine Wis Uni Sch Dist Prerefunded-ref 2036-Apr 5.000% 111.667 2.534 $5,000 Investor sold
2:29pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 118.587 2.310 $5,000 Investor bought
2:29pm Los Angeles Calif Uni Sch Dist Ctfs Partn Prerefunded-sustainability 2037-Oct 5.000% 118.488 2.323 $5,000 Investor sold
2:27pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.580 3.533 $15,000 Investor bought
2:27pm New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 2026-Aug 5.000% 100.480 3.780 $15,000 Investor sold
2:24pm Cleveland Tenn Prerefunded 2037-Jun 3.500% 102.998 2.969 $85,000 Inter-dealer
2:20pm New York St Urban Dev Corp Rev Prerefunded-st Personal 2026-Mar 5.000% 100.029 3.957 $50,000 Investor bought
2:15pm California St Pub Wks Brd Lease Rev Prerefunded-various Cap 2035-Mar 4.000% 105.110 2.642 $15,000 Investor sold
2:07pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 83.750 4.242 $10,000 Investor sold
1:56pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 84.090 4.213 $10,000 Inter-dealer
1:54pm Racine Wis Uni Sch Dist Prerefunded-prom Nts 2032-Apr 5.000% 112.820 2.307 $50,000 Inter-dealer
1:54pm Racine Wis Uni Sch Dist Prerefunded-prom Nts 2032-Apr 5.000% 112.820 2.307 $50,000 Inter-dealer
1:54pm Racine Wis Uni Sch Dist Prerefunded-prom Nts 2032-Apr 5.000% 113.620 2.151 $50,000 Investor bought
1:50pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.650 2.039 $25,000 Investor bought
1:50pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.650 2.039 $25,000 Inter-dealer
1:48pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.650 2.039 $25,000 Inter-dealer
1:48pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 2029-Mar 5.000% 108.650 2.039 $25,000 Investor bought
1:45pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2039-Oct 3.750% 101.330 2.484 $115,000 Investor bought
1:45pm Missouri St Health & Edl Facs Auth Edl Facs Rev Prerefunded-st Louis Univ-ser 2039-Oct 3.750% 101.330 2.484 $115,000 Inter-dealer

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