Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2028-Jul 3.250% 98.063 5.000 $2,000 Investor bought
4:16pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 100.010 4.443 $85,000 Investor bought
3:47pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2026-Mar 3.350% 96.894 5.124 $10,000 Investor bought
3:42pm Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser 2032-Apr 5.000% 101.780 3.716 $20,000 Investor sold
3:38pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2026-Mar 3.350% 96.460 5.377 $10,000 Inter-dealer
3:38pm New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers 2026-Mar 3.350% 96.210 5.524 $10,000 Inter-dealer
3:33pm New Britain Conn Prerefunded-ser C 2033-Sep 5.250% 106.697 3.562 $10,000 Inter-dealer
3:33pm New Britain Conn Prerefunded-ser C 2033-Sep 5.250% 106.697 3.562 $10,000 Investor sold
3:27pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2025-Dec N/R 93.914 4.048 $5,000 Investor bought
3:27pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2025-Dec N/R 93.714 4.187 $5,000 Inter-dealer
3:24pm New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2026-Jul 5.250% 103.520 3.533 $40,000 Inter-dealer
3:24pm New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2026-Jul 5.250% 103.520 3.533 $40,000 Inter-dealer
3:24pm New Jersey Economic Dev Auth Rev Prerefunded-motor Vehicle 2026-Jul 5.250% 103.420 3.581 $40,000 Investor sold
3:18pm Ysleta Tex Indpt Sch Dist Prerefunded-ref 2031-Aug 4.000% 100.112 3.552 $245,000 Investor bought
3:14pm Ysleta Tex Indpt Sch Dist Prerefunded-ref 2031-Aug 4.000% 100.071 3.703 $245,000 Inter-dealer
3:07pm Michigan St Bldg Auth Rev Prerefunded-ref-facs Prog-ser 2032-Apr 5.000% 101.780 3.716 $20,000 Inter-dealer
3:07pm California Health Facs Fing Auth Rev Prerefunded-providence St 2039-Oct 5.000% 101.008 4.248 $15,000 Investor sold
3:02pm Mesa Ariz Util Sys Rev Prerefunded-2020-ref 2029-Jul 3.250% 99.780 4.674 $5,000 Investor bought
3:01pm Mesa Ariz Util Sys Rev Prerefunded-ref 2029-Jul 3.250% 99.780 4.674 $5,000 Investor bought
2:40pm Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.250% 105.470 3.402 $10,000 Inter-dealer
2:40pm Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.250% 105.470 3.402 $10,000 Inter-dealer
2:40pm Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.250% 105.312 3.454 $10,000 Inter-dealer
2:40pm Mesa Ariz Util Sys Rev Prerefunded 2027-Jul 5.250% 104.653 3.671 $10,000 Investor sold
2:40pm University Calif Revs Prerefunded-gen-ser Bn 2024-May 5.000% 99.921 8.362 $85,000 Investor sold
2:26pm Virginia St Res Auth Infrastructure Rev Prerefunded-non Amt Non 2027-Nov 4.000% 99.820 4.377 $25,000 Investor sold
2:26pm Virginia St Res Auth Infrastructure Rev Prerefunded-non Amt Non 2027-Nov 4.000% 99.820 4.377 $25,000 Inter-dealer
2:13pm Mesa Ariz Util Sys Rev Prerefunded-2020-ref 2029-Jul 3.250% 99.730 5.007 $5,000 Investor sold
2:10pm Mesa Ariz Util Sys Rev Prerefunded-ref 2029-Jul 3.250% 99.730 5.007 $5,000 Investor sold
2:05pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2025-Dec N/R 92.250 5.216 $5,000 Investor sold
2:02pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.343 3.822 $20,000 Inter-dealer
2:02pm Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.548 3.716 $20,000 Investor bought
2:02pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Prerefunded-ref-ser B 2027-Feb 2.000% 96.920 3.853 $25,000 Inter-dealer
2:02pm Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Prerefunded-ref-ser B 2027-Feb 2.000% 97.000 3.803 $25,000 Investor bought
2:01pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2025-Dec N/R 92.255 5.212 $5,000 Inter-dealer
2:00pm Hampton Va Prerefunded-ref-pub Impt-ser B 2025-Sep 5.000% 100.825 4.344 $20,000 Investor sold
2:00pm Hampton Va Prerefunded-ref-pub Impt-ser B 2025-Sep 5.000% 100.925 4.265 $20,000 Investor bought
1:59pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2028-Jul 3.250% 95.563 7.338 $2,000 Inter-dealer
1:42pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.888 4.117 $10,000 Investor sold
1:37pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2035-Jul 5.000% 100.000 4.914 $15,000 Investor sold
1:37pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.806 5.053 $5,000 Investor bought
1:37pm Metropolitan Transn Auth N Y Rev Prerefunded-unrefunded 2037-Nov 3.625% 99.806 5.053 $5,000 Inter-dealer
1:36pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2028-Jul 3.250% 91.363 11.471 $2,000 Investor sold
1:36pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2028-Jul 3.250% 93.563 9.273 $2,000 Inter-dealer
1:18pm Cincinnati Ohio Prerefunded-ref & Impt-various 2026-Dec 5.000% 101.130 3.905 $5,000 Investor sold
1:18pm Central Dauphin Pa Sch Dist Prerefunded- 2026-Feb 5.000% 101.800 3.912 $5,000 Investor sold
1:10pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2031-Jun 4.000% 101.183 3.743 $10,000 Inter-dealer
1:10pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-ref-st Sys Higher 2031-Jun 4.000% 101.183 3.743 $10,000 Investor sold
1:00pm Hamilton Cnty Ohio Prerefunded-ref & 2026-Dec 5.000% 100.560 3.986 $25,000 Investor sold
12:40pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2033-Jul 5.000% 100.000 4.914 $25,000 Investor sold
12:33pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Prerefunded-enhanced 2040-Jun 5.000% 101.849 3.220 $180,000 Investor bought

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