| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2037-Jan | 4.000% | 102.479 | 3.530 | $20,000 | Inter-dealer |
| 3:42pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2037-Jan | 4.000% | 102.579 | 3.511 | $20,000 | Investor bought |
| 3:42pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2037-Jan | 4.000% | 102.479 | 3.530 | $20,000 | Inter-dealer |
| 3:42pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 111.168 | 2.000 | $10,000 | Inter-dealer |
| 3:42pm | Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs | 2030-Jun | 5.000% | 100.754 | 2.489 | $1,550,000+ | Investor sold |
| 3:42pm | Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs | 2031-Jun | 5.000% | 100.741 | 2.532 | $1,000,000+ | Investor sold |
| 3:42pm | Vermont Mun Bd Bk Ref-ser 3 | 2034-Dec | 5.000% | 114.728 | 2.572 | $20,000 | Investor bought |
| 3:42pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2028-May | 4.000% | 101.328 | 2.883 | $20,000 | Inter-dealer |
| 3:42pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2028-May | 4.000% | 101.328 | 2.883 | $20,000 | Inter-dealer |
| 3:42pm | Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref | 2028-May | 4.000% | 101.293 | 2.912 | $20,000 | Investor sold |
| 3:42pm | Rosendale-brandon Wis Sch Dist Ref | 2034-Apr | 5.000% | 110.084 | 2.874 | $15,000 | Inter-dealer |
| 3:42pm | Rosendale-brandon Wis Sch Dist Ref | 2034-Apr | 5.000% | 110.084 | 2.874 | $15,000 | Inter-dealer |
| 3:42pm | Rosendale-brandon Wis Sch Dist Ref | 2034-Apr | 5.000% | 110.039 | 2.883 | $15,000 | Investor sold |
| 3:42pm | Sturgis Mich Bldg Auth Ref-ltd Tax | 2034-Oct | 4.000% | 99.670 | 4.045 | $15,000 | Inter-dealer |
| 3:42pm | Sturgis Mich Bldg Auth Ref-ltd Tax | 2034-Oct | 4.000% | 99.670 | 4.045 | $15,000 | Investor sold |
| 3:42pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 4.000% | 100.537 | 3.687 | $10,000 | Investor sold |
| 3:42pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2028-Oct | 5.000% | 101.474 | -11.703 | $35,000 | Investor bought |
| 3:42pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 4.000% | 101.041 | 3.398 | $10,000 | Inter-dealer |
| 3:42pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 4.000% | 101.141 | 3.341 | $10,000 | Investor bought |
| 3:42pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2033-Dec | 4.000% | 101.041 | 3.398 | $10,000 | Inter-dealer |
| 3:42pm | Sturgis Mich Bldg Auth Ref-ltd Tax | 2034-Oct | 4.000% | 99.770 | 4.031 | $15,000 | Inter-dealer |
| 3:42pm | Sturgis Mich Bldg Auth Ref-ltd Tax | 2034-Oct | 4.000% | 99.670 | 4.045 | $15,000 | Inter-dealer |
| 3:42pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.390 | 2.990 | $10,000 | Inter-dealer |
| 3:42pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.390 | 2.990 | $10,000 | Investor sold |
| 3:41pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.490 | 2.908 | $10,000 | Inter-dealer |
| 3:41pm | Adrian Mich City Sch Dist Ref | 2032-May | 5.000% | 102.390 | 2.990 | $10,000 | Inter-dealer |
| 3:41pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 116.750 | 2.750 | $200,000 | Investor bought |
| 3:41pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2026-Oct | 5.000% | 101.537 | 2.554 | $25,000 | Investor bought |
| 3:41pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.868 | 2.502 | $10,000 | Investor bought |
| 3:41pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2026-Oct | 4.000% | 100.940 | 2.504 | $10,000 | Investor bought |
| 3:41pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2026-Oct | 4.000% | 100.940 | 2.504 | $10,000 | Inter-dealer |
| 3:41pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2026-Dec | 5.000% | 101.878 | 2.624 | $75,000 | Investor bought |
| 3:41pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2026-Oct | 5.000% | 101.537 | 2.554 | $25,000 | Inter-dealer |
| 3:41pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2026-Dec | 5.000% | 101.878 | 2.624 | $75,000 | Inter-dealer |
| 3:41pm | Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg | 2026-Oct | 5.000% | 101.537 | 2.554 | $25,000 | Inter-dealer |
| 3:41pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.836 | 2.544 | $10,000 | Investor bought |
| 3:41pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.868 | 2.502 | $10,000 | Inter-dealer |
| 3:41pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.868 | 2.502 | $10,000 | Inter-dealer |
| 3:41pm | William S Hart Calif Un High Sch Dist Ref-taxable | 2029-Aug | 1.559% | 92.727 | 3.815 | $170,000 | Inter-dealer |
| 3:41pm | William S Hart Calif Un High Sch Dist Ref-taxable | 2029-Aug | 1.559% | 92.727 | 3.815 | $170,000 | Investor sold |
| 3:41pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.836 | 2.544 | $10,000 | Inter-dealer |
| 3:41pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 85.634 | 5.165 | $30,000 | Inter-dealer |
| 3:41pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-bam-tcrs | 2035-Apr | 3.180% | 85.594 | 5.171 | $30,000 | Investor sold |
| 3:41pm | Waukegan Ill Ref-ser A | 2026-Dec | 2.625% | 100.045 | 2.572 | $30,000 | Investor bought |
| 3:41pm | Waukegan Ill Ref-ser A | 2026-Dec | 2.625% | 100.045 | 2.572 | $30,000 | Inter-dealer |
| 3:41pm | Waukegan Ill Ref-ser A | 2026-Dec | 2.625% | 100.045 | 2.572 | $30,000 | Inter-dealer |
| 3:41pm | Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover | 2037-Jun | 2.966% | 83.045 | 4.941 | $15,000 | Inter-dealer |
| 3:41pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 98.874 | 4.190 | $25,000 | Inter-dealer |
| 3:41pm | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2027-Sep | 3.436% | 98.826 | 4.223 | $25,000 | Investor sold |
| 3:41pm | Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover | 2037-Jun | 2.966% | 82.965 | 4.951 | $15,000 | Investor sold |
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