| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:43pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2030-Feb | 5.000% | 109.137 | 2.515 | $20,000 | Investor sold |
| 1:43pm | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2038-Feb | 5.000% | 112.819 | 3.140 | $100,000 | Investor bought |
| 1:43pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2064-Sep | N/R | 12.897 | 5.351 | $3,300,000+ | Investor sold |
| 1:43pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.666 | 7.623 | $5,000 | Inter-dealer |
| 1:43pm | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable-agm-cr | 2026-Apr | 3.964% | 99.866 | 5.391 | $5,000 | Investor bought |
| 1:43pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2034-May | 3.000% | 96.000 | 3.571 | $60,000 | Inter-dealer |
| 1:43pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2034-May | 3.000% | 95.900 | 3.585 | $60,000 | Investor sold |
| 1:43pm | New Britain Conn Ref-taxable-ser B | 2026-Sep | 1.664% | 98.689 | 4.530 | $15,000 | Inter-dealer |
| 1:43pm | New Britain Conn Ref-taxable-ser B | 2026-Sep | 1.664% | 98.789 | 4.309 | $15,000 | Investor bought |
| 1:43pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 105.199 | 4.342 | $30,000 | Inter-dealer |
| 1:43pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 105.066 | 4.358 | $30,000 | Inter-dealer |
| 1:43pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 101.840 | 3.878 | $15,000 | Inter-dealer |
| 1:43pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 101.590 | 4.028 | $15,000 | Inter-dealer |
| 1:43pm | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 101.590 | 4.028 | $15,000 | Investor sold |
| 1:43pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2027-Jan | 5.000% | 102.213 | 2.190 | $5,000 | Inter-dealer |
| 1:43pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2027-Jan | 5.000% | 102.213 | 2.190 | $5,000 | Inter-dealer |
| 1:43pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2027-Jan | 5.000% | 102.313 | 2.066 | $5,000 | Investor bought |
| 1:43pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.708 | 2.819 | $35,000 | Investor bought |
| 1:43pm | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 5.000% | 101.685 | 2.849 | $35,000 | Investor sold |
| 1:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 107.526 | 3.937 | $10,000 | Inter-dealer |
| 1:43pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 107.526 | 3.937 | $10,000 | Investor bought |
| 1:43pm | Port Huron Mich Area Sch Dist Ref | 2037-May | 5.000% | 113.995 | 3.350 | $5,000 | Investor bought |
| 1:43pm | Port Huron Mich Area Sch Dist Ref | 2036-May | 5.000% | 115.102 | 3.230 | $5,000 | Investor bought |
| 1:43pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 114.650 | 2.779 | $35,000 | Investor bought |
| 1:42pm | Marion Iowa Ref-taxable-ser C | 2026-Jun | 4.395% | 99.847 | 5.046 | $10,000 | Inter-dealer |
| 1:42pm | Marion Iowa Ref-taxable-ser C | 2026-Jun | 4.395% | 99.947 | 4.585 | $10,000 | Investor bought |
| 1:42pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2034-Dec | 2.000% | 85.880 | 3.928 | $15,000 | Inter-dealer |
| 1:42pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2034-Dec | 2.000% | 85.980 | 3.914 | $15,000 | Investor bought |
| 1:42pm | California St Ref-various Purp | 2037-Aug | 5.000% | 114.980 | 2.968 | $10,000 | Inter-dealer |
| 1:42pm | California St Ref-various Purp | 2037-Aug | 5.000% | 115.280 | 2.931 | $10,000 | Inter-dealer |
| 1:42pm | California St Ref-various Purp | 2037-Aug | 5.000% | 115.280 | 2.931 | $10,000 | Investor bought |
| 1:42pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 103.628 | 2.318 | $450,000 | Investor bought |
| 1:42pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Sep | 5.302% | 99.950 | 5.402 | $10,000 | Inter-dealer |
| 1:42pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Sep | 5.302% | 99.950 | 5.402 | $10,000 | Inter-dealer |
| 1:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 123.807 | 2.876 | $35,000 | Investor bought |
| 1:42pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2039-Nov | 5.000% | 123.742 | 2.881 | $35,000 | Investor sold |
| 1:42pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 110.580 | 2.088 | $5,000 | Investor bought |
| 1:42pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 115.010 | 2.527 | $35,000 | Investor bought |
| 1:42pm | Bismarck N D Ref & Impt-ser I | 2027-May | 0.050% | 96.979 | 2.776 | $40,000 | Investor sold |
| 1:42pm | Bismarck N D Ref & Impt-ser I | 2027-May | 0.050% | 97.044 | 2.716 | $40,000 | Inter-dealer |
| 1:42pm | Bismarck N D Ref & Impt-ser I | 2027-May | 0.050% | 97.144 | 2.624 | $40,000 | Investor bought |
| 1:42pm | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2028-Sep | 5.000% | 103.596 | 2.487 | $15,000 | Investor sold |
| 1:42pm | California St Ref-various Purp | 2031-Sep | 4.000% | 99.773 | 4.046 | $200,000 | Investor sold |
| 1:42pm | California St Ref-various Purp | 2031-Sep | 4.000% | 100.274 | 3.399 | $200,000 | Inter-dealer |
| 1:42pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.333 | 3.839 | $25,000 | Inter-dealer |
| 1:42pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.333 | 3.839 | $25,000 | Investor sold |
| 1:42pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.333 | 3.839 | $25,000 | Inter-dealer |
| 1:42pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.433 | 3.506 | $25,000 | Investor bought |
| 1:42pm | Cook Cnty Ill Sch Dist No 85 1/2 River Grove Ref-taxable-ltd Tax-ser A | 2026-Dec | 1.750% | 98.206 | 4.316 | $10,000 | Inter-dealer |
| 1:42pm | Cook Cnty Ill Sch Dist No 85 1/2 River Grove Ref-taxable-ltd Tax-ser A | 2026-Dec | 1.750% | 98.206 | 4.316 | $10,000 | Inter-dealer |
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