| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 118.880 | 2.451 | $25,000 | Investor bought |
| 10:37am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 104.827 | 2.133 | $250,000 | Investor sold |
| 10:37am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2038-Jul | 5.000% | 113.650 | 2.932 | $75,000 | Investor bought |
| 10:37am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2038-Jul | 5.000% | 113.550 | 2.946 | $75,000 | Investor sold |
| 10:37am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.991 | 2.433 | $50,000 | Investor bought |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 115.229 | 2.860 | $50,000 | Inter-dealer |
| 10:36am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 103.470 | 2.290 | $75,000 | Inter-dealer |
| 10:36am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2038-Jul | 4.000% | 102.059 | 3.608 | $5,000 | Inter-dealer |
| 10:36am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2038-Jul | 4.000% | 102.059 | 3.608 | $5,000 | Inter-dealer |
| 10:36am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A | 2038-Jul | 4.000% | 102.159 | 3.590 | $5,000 | Investor bought |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 115.229 | 2.860 | $50,000 | Investor sold |
| 10:36am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 103.470 | 2.290 | $75,000 | Investor sold |
| 10:36am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.984 | 2.450 | $50,000 | Investor sold |
| 10:36am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2026-Dec | 5.000% | 102.138 | 2.311 | $50,000 | Investor bought |
| 10:36am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2026-Dec | 5.000% | 102.125 | 2.327 | $50,000 | Investor sold |
| 10:36am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 113.823 | 2.262 | $100,000 | Investor bought |
| 10:36am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 113.768 | 2.272 | $100,000 | Investor sold |
| 10:36am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 110.599 | 2.225 | $200,000 | Investor sold |
| 10:36am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 101.291 | 2.250 | $125,000 | Investor bought |
| 10:36am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 101.286 | 2.261 | $125,000 | Investor sold |
| 10:36am | Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj | 2033-Jun | 5.000% | 114.240 | 2.829 | $125,000 | Investor sold |
| 10:36am | Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A | 2030-Apr | 3.000% | 101.610 | 2.587 | $100,000 | Investor sold |
| 10:36am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 103.030 | 2.379 | $100,000 | Investor sold |
| 10:36am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 117.330 | 2.425 | $100,000 | Investor sold |
| 10:36am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 113.994 | 2.696 | $75,000 | Inter-dealer |
| 10:36am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2026-Aug | 5.000% | 101.115 | 2.620 | $50,000 | Investor bought |
| 10:36am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2026-Aug | 5.000% | 101.108 | 2.635 | $50,000 | Investor sold |
| 10:36am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Dec | 5.000% | 113.934 | 2.872 | $550,000 | Investor sold |
| 10:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 114.589 | 2.801 | $50,000 | Investor sold |
| 10:36am | Northern Ariz Univ Revs Ref-sys | 2036-Jun | 5.000% | 115.748 | 2.857 | $100,000 | Investor sold |
| 10:36am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 116.843 | 2.491 | $120,000 | Investor sold |
| 10:36am | Utah Tran Auth Sales Tax Rev Ref-sub | 2038-Jun | 5.000% | 115.029 | 2.955 | $125,000 | Investor sold |
| 10:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 4.000% | 107.096 | 2.292 | $300,000 | Investor sold |
| 10:36am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2036-Mar | 5.000% | 111.273 | 2.954 | $100,000 | Investor sold |
| 10:36am | King Cnty Wash Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 112.936 | 3.014 | $250,000 | Investor sold |
| 10:36am | Clark Cnty Wash Sch Dist No 98 Hockinson Ref | 2026-Dec | 5.000% | 101.972 | 2.516 | $50,000 | Investor sold |
| 10:36am | Marlboro Cnty S C Sch Dist Ref | 2030-Mar | 5.000% | 110.611 | 2.249 | $50,000 | Investor sold |
| 10:36am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2029-Aug | 5.000% | 109.393 | 2.178 | $1,000,000+ | Investor sold |
| 10:36am | California St Ref-various Purp | 2028-Aug | 5.000% | 107.205 | 2.001 | $75,000 | Investor sold |
| 10:36am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 109.559 | 2.332 | $200,000 | Investor sold |
| 10:36am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2028-Feb | 5.000% | 104.960 | 2.413 | $50,000 | Investor sold |
| 10:36am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2034-Jul | 5.000% | 117.334 | 2.679 | $50,000 | Investor sold |
| 10:36am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2033-Oct | 5.000% | 113.954 | 2.702 | $75,000 | Investor sold |
| 10:36am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2026-Nov | 5.000% | 101.875 | 2.371 | $50,000 | Investor bought |
| 10:36am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2026-Nov | 5.000% | 101.864 | 2.386 | $50,000 | Investor sold |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 104.564 | 2.657 | $5,000 | Inter-dealer |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 104.564 | 2.657 | $5,000 | Investor sold |
| 10:36am | Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A | 2046-Jun | 2.250% | 65.750 | 4.941 | $75,000 | Investor sold |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 107.154 | 2.520 | $10,000 | Inter-dealer |
| 10:36am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 107.154 | 2.520 | $10,000 | Investor sold |
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