Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 2036-Sep 4.000% 99.740 4.028 $10,000 Inter-dealer
3:01pm Temecula Calif Pub Fing Auth Spl Tax Ref-cmnty Facs Dist No 01-2 2036-Sep 4.000% 99.840 4.017 $10,000 Investor bought
3:01pm Mesa Ariz Ref 2026-Jul 4.000% 101.553 2.887 $10,000 Inter-dealer
3:01pm Beaumont Tex Indpt Sch Dist Ref 2036-Feb 3.000% 87.974 4.384 $5,000 Investor sold
3:01pm Beaumont Tex Indpt Sch Dist Ref 2036-Feb 3.000% 87.974 4.384 $5,000 Inter-dealer
3:01pm Beaumont Tex Indpt Sch Dist Ref 2036-Feb 3.000% 88.174 4.359 $5,000 Investor bought
3:01pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2034-Aug 3.000% 92.119 4.000 $35,000 Investor bought
3:01pm Carroll Cnty Md Ref-cons Pub Impt 2030-Nov 3.000% 95.386 3.900 $10,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2032-Jul 5.000% 109.981 3.460 $25,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2032-Jul 5.000% 109.981 3.460 $25,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2032-Jul 5.000% 109.981 3.460 $30,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2032-Jul 5.000% 109.981 3.460 $10,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2032-Jul 5.000% 109.981 3.460 $10,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2032-Jul 5.000% 109.981 3.460 $30,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2032-Jul 5.000% 109.981 3.460 $125,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2032-Jul 5.000% 109.981 3.460 $75,000 Investor bought
3:01pm Hawthorne Calif Ctfs Partn Refinancing Proj-ser A 2030-Aug 4.000% 100.291 3.801 $10,000 Investor bought
3:01pm Lewis Pointe Met Dist Colo Ref-ltd Tax 2031-Dec 4.000% 102.101 3.650 $15,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2034-Jul 5.000% 111.167 3.590 $215,000 Investor bought
3:01pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2026-Dec 5.000% 102.572 3.540 $40,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2034-Jul 5.000% 111.167 3.590 $20,000 Investor bought
3:01pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2026-Dec 5.000% 102.572 3.540 $65,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2034-Jul 5.000% 111.167 3.590 $10,000 Investor bought
3:01pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2026-Dec 5.000% 102.572 3.540 $15,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2034-Jul 5.000% 111.167 3.590 $20,000 Investor bought
3:01pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2026-Dec 5.000% 102.572 3.540 $15,000 Investor bought
3:01pm Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj 2034-Jul 5.000% 111.167 3.590 $60,000 Investor bought
3:01pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2026-Dec 5.000% 102.572 3.540 $40,000 Investor bought
3:01pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2026-Dec 5.000% 102.572 3.540 $35,000 Investor bought
3:01pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2035-Dec 2.691% 77.267 5.500 $40,000 Investor bought
3:01pm Banning Calif Fing Auth Rev Ref-elec Sys Proj 2037-Jun 5.000% 99.538 5.050 $15,000 Investor bought
3:01pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2030-Dec 5.000% 106.495 3.750 $240,000 Investor bought
3:01pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2030-Dec 5.000% 106.495 3.750 $35,000 Investor bought
3:01pm Delta Colo Sales & Use Tax Rev Ref 2033-Dec 4.000% 101.550 3.648 $30,000 Inter-dealer
3:01pm Delta Colo Sales & Use Tax Rev Ref 2033-Dec 4.000% 102.971 3.331 $30,000 Investor bought
3:00pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.060 3.320 $500 Investor sold
3:00pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.060 3.320 $62,000 Investor sold
3:00pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.060 3.320 $500 Investor sold
3:00pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.060 3.320 $62,000 Investor sold
3:00pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.060 3.320 $500 Investor sold
3:00pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.060 3.320 $62,000 Investor sold
3:00pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.060 3.320 $500 Investor sold
3:00pm Wisconsin St Ref-ser 2 2036-May 5.000% 112.060 3.320 $62,000 Investor sold
3:00pm Connecticut St Ref-ser D-social Bds 2027-Jul 5.000% 106.069 2.457 $100,000 Investor bought
3:00pm Connecticut St Ref-ser D-social Bds 2027-Jul 5.000% 105.569 2.660 $100,000 Inter-dealer
3:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 100.274 3.940 $75,000 Inter-dealer
3:00pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2040-Apr 4.000% 102.274 3.516 $75,000 Investor bought
3:00pm Ohio St Wtr Dev Auth Rev Ref-fresh Wtr-ser A 2026-Jun 5.250% 101.400 4.171 $5,000 Investor bought
3:00pm Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg 2028-Aug 5.250% 108.240 2.776 $30,000 Investor bought
3:00pm Mahtomedi Minn Indpt Sch Dist No 832 Ref-sch Bldg-ser A 2027-Feb 5.000% 104.127 2.830 $500,000 Inter-dealer

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