Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Guam Intl Arpt Auth Rev Prerefunded-taxable-gen-ser B 2024-Oct 3.133% 99.549 5.600 $125,000 Investor bought
5:03pm Guam Intl Arpt Auth Rev Prerefunded-taxable-gen-ser B 2024-Oct 3.133% 99.549 5.600 $75,000 Investor bought
5:02pm Guam Intl Arpt Auth Rev Prerefunded-taxable-gen-ser B 2024-Oct 3.133% 99.549 5.600 $200,000 Inter-dealer
4:55pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Prerefunded-ref-ser B 2027-Jan 5.000% 102.213 3.400 $5,000 Inter-dealer
4:55pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Prerefunded-ref-ser B 2027-Jan 5.000% 102.213 3.400 $5,000 Investor bought
4:45pm Somerville Mass Prerefunded-mun Purp Ln 2026-Oct 2.125% 98.010 3.808 $135,000 Inter-dealer
4:39pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Prerefunded-amt-second Ser-ser 2050-May 4.000% 100.000 3.999 $5,000 Investor sold
4:28pm Illinois Fin Auth Rev Prerefunded-advocate Health 2045-May 5.000% 101.047 3.591 $10,000 Investor bought
4:28pm Illinois Fin Auth Rev Prerefunded-advocate Health 2045-May 5.000% 101.024 3.621 $10,000 Investor sold
4:12pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 99.910 4.086 $5,000 Inter-dealer
4:12pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 99.910 4.086 $5,000 Investor bought
4:07pm Metropolitan Transn Auth N Y Rev Prerefunded-2024-transn-ser C 2043-Nov 4.000% 100.000 3.930 $75,000 Investor bought
4:05pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2031-Nov N/R 65.027 6.013 $5,000 Inter-dealer
4:05pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2031-Nov N/R 65.027 6.013 $5,000 Inter-dealer
4:05pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2031-Nov N/R 64.927 6.035 $5,000 Investor sold
4:02pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 99.760 4.234 $5,000 Inter-dealer
4:02pm Harlandale Tex Indpt Sch Dist Prerefunded-ref 2040-Aug 4.000% 99.710 4.283 $5,000 Investor sold
4:01pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2037-May 5.000% 109.865 2.790 $90,000 Investor bought
4:00pm Dayton Tex Indpt Sch Dist Prerefunded-sch Bldg-2023 2045-Feb 4.000% 99.894 4.192 $10,000 Inter-dealer
4:00pm Dayton Tex Indpt Sch Dist Prerefunded-sch Bldg-2023 2045-Feb 4.000% 99.844 4.285 $10,000 Investor sold
3:59pm Dayton Tex Indpt Sch Dist Prerefunded-sch Bldg 2045-Feb 4.000% 99.644 4.656 $5,000 Inter-dealer
3:59pm Dayton Tex Indpt Sch Dist Prerefunded-sch Bldg 2045-Feb 4.000% 99.594 4.749 $5,000 Investor sold
3:58pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 78.857 5.649 $5,000 Investor bought
3:58pm Carol Stream Ill Pk Dist Prerefunded-taxable-cap Apprec 2028-Nov N/R 78.607 5.726 $5,000 Investor sold
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2026-May 5.000% 103.330 3.084 $10,000 Inter-dealer
3:57pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2026-May 5.000% 103.330 3.084 $10,000 Investor bought
3:56pm Metropolitan Transn Auth N Y Rev Prerefunded-2024-transn-ser C 2043-Nov 4.000% 100.000 3.930 $25,000 Investor bought
3:54pm Pecos Barstow Toyah Tex Indpt Sch Dist Prerefunded-sch Bldg 2036-Feb 4.000% 104.817 3.050 $25,000 Inter-dealer
3:54pm Pecos Barstow Toyah Tex Indpt Sch Dist Prerefunded-sch Bldg 2036-Feb 4.000% 104.817 3.050 $25,000 Investor bought
3:47pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.273 4.490 $15,000 Investor sold
3:47pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser 2025-Feb 5.000% 100.333 4.379 $15,000 Investor bought
3:38pm Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2026-Aug 4.000% 101.121 3.419 $10,000 Inter-dealer
3:38pm Queen Creek Ariz Excise Tax & St Shared Rev Prerefunded-ref 2026-Aug 4.000% 101.221 3.368 $10,000 Investor bought
3:36pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2036-Dec 5.000% 103.347 3.500 $10,000 Inter-dealer
3:36pm Western Va Regl Jail Auth Va Regl Jail Fac Rev Prerefunded-ref 2036-Dec 5.000% 103.447 3.456 $10,000 Investor bought
3:35pm Frederick Cnty Md Prerefunded-ref-pub Facs-ser A 2025-Feb 5.000% 100.868 3.282 $5,000 Inter-dealer
3:35pm Frederick Cnty Md Prerefunded-ref-pub Facs-ser A 2025-Feb 5.000% 100.868 3.282 $5,000 Inter-dealer
3:35pm Frederick Cnty Md Prerefunded-ref-pub Facs-ser A 2025-Feb 5.000% 100.858 3.301 $5,000 Investor sold
3:35pm Frederick Cnty Md Prerefunded-ref-pub Facs-ser A 2025-Feb 5.000% 100.884 3.250 $5,000 Investor bought
3:29pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 102.885 3.082 $40,000 Investor sold
3:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2026-Sep N/R 93.150 3.412 $5,000 Inter-dealer
3:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2026-Sep N/R 93.150 3.412 $5,000 Inter-dealer
3:28pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Prerefunded-cap Apprec-ser B 2026-Sep N/R 93.522 3.219 $5,000 Investor bought
3:28pm New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 2026-Feb 5.000% 101.290 4.132 $5,000 Investor sold
3:24pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2029-Sep 5.000% 101.825 4.081 $5,000 Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Prerefunded-ref-ser A 2029-Sep 5.000% 101.625 4.181 $5,000 Investor sold
3:23pm Tri-cnty Met Transn Dist Ore Rev Prerefunded-sr Lien-payroll 2040-Sep 4.000% 100.543 3.489 $5,000 Investor sold
3:22pm New York St Urban Dev Corp Rev Prerefunded-st Pers Income 2027-Sep 5.000% 106.171 2.925 $45,000 Investor sold
3:21pm Puerto Rico Pub Fin Corp Prerefunded-comwlth Approp-e 2027-Aug 5.500% 106.468 3.230 $75,000 Investor bought
3:21pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.415 4.781 $5,000 Investor bought

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