| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 105.832 | 4.780 | $1,500,000+ | Investor bought |
| 2:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 106.266 | 4.345 | $2,000,000+ | Investor bought |
| 2:04pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2049-Aug | 5.250% | 106.249 | 4.347 | $2,000,000+ | Investor sold |
| 2:04pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 103.335 | 2.987 | $15,000 | Inter-dealer |
| 2:04pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Jan | 5.000% | 103.395 | 2.951 | $15,000 | Investor bought |
| 2:04pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 110.775 | 3.498 | $700,000 | Investor sold |
| 2:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.886 | 4.577 | $1,000,000+ | Investor sold |
| 2:04pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 100.206 | 3.699 | $0 | Investor sold |
| 2:04pm | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 101.190 | 4.576 | $500,000 | Inter-dealer |
| 2:03pm | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 108.630 | 3.868 | $50,000 | Investor sold |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 107.491 | 3.089 | $105,000 | Investor bought |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 107.451 | 3.099 | $105,000 | Inter-dealer |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 107.351 | 3.123 | $105,000 | Inter-dealer |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 107.051 | 3.197 | $105,000 | Investor sold |
| 2:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 107.351 | 3.123 | $105,000 | Inter-dealer |
| 2:03pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 109.186 | 2.679 | $15,000 | Inter-dealer |
| 2:03pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 109.121 | 2.695 | $15,000 | Investor sold |
| 2:03pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.903 | 5.008 | $250,000 | Investor sold |
| 2:03pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.903 | 5.008 | $250,000 | Inter-dealer |
| 2:03pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 99.903 | 5.008 | $250,000 | Inter-dealer |
| 2:03pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2036-Oct | 5.000% | 99.150 | 5.106 | $105,000 | Investor sold |
| 2:03pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2036-Oct | 5.000% | 99.400 | 5.074 | $105,000 | Inter-dealer |
| 2:03pm | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2036-Oct | 5.000% | 99.400 | 5.074 | $105,000 | Inter-dealer |
| 2:03pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.175 | 0.915 | $100,000 | Investor bought |
| 2:03pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.135 | 1.658 | $100,000 | Inter-dealer |
| 2:03pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2032-Aug | 5.000% | 112.661 | 2.793 | $100,000 | Investor sold |
| 2:03pm | Gwinnett Cnty Ga Dev Auth Rev Ref-taxable-gwinnett Stad Proj | 2033-Jan | 3.250% | 93.428 | 4.390 | $250,000 | Inter-dealer |
| 2:03pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.278 | 4.301 | $50,000 | Inter-dealer |
| 2:03pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.278 | 4.301 | $50,000 | Inter-dealer |
| 2:03pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.343 | 4.292 | $50,000 | Inter-dealer |
| 2:03pm | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 108.343 | 4.004 | $50,000 | Investor bought |
| 2:03pm | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2029-Dec | 5.000% | 108.226 | 2.610 | $25,000 | Investor sold |
| 2:03pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2035-Nov | 5.000% | 106.557 | 3.055 | $100,000 | Investor bought |
| 2:03pm | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 109.166 | 2.684 | $25,000 | Investor sold |
| 2:03pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2035-Nov | 5.000% | 106.457 | 3.083 | $100,000 | Inter-dealer |
| 2:03pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2032-Mar | 5.000% | 112.040 | 2.767 | $105,000 | Inter-dealer |
| 2:03pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2032-Mar | 5.000% | 112.040 | 2.767 | $105,000 | Investor bought |
| 2:03pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 111.480 | 2.724 | $100,000 | Investor sold |
| 2:03pm | North East Indpt Sch Dist Tex Ref | 2028-Aug | 5.000% | 105.202 | 2.649 | $25,000 | Investor sold |
| 2:03pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2027-Dec | 5.000% | 103.420 | 2.837 | $25,000 | Investor sold |
| 2:03pm | Croswell & Lexington Mich Cmnty Schs Ref | 2027-May | 5.000% | 102.182 | 2.869 | $25,000 | Investor sold |
| 2:03pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 102.980 | 2.816 | $25,000 | Investor sold |
| 2:03pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2026-Jun | 5.000% | 100.100 | 4.153 | $25,000 | Investor sold |
| 2:03pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.680 | 2.933 | $25,000 | Inter-dealer |
| 2:03pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.680 | 2.933 | $25,000 | Investor sold |
| 2:03pm | Pflugerville Tex Ref | 2026-Aug | 5.000% | 100.592 | 2.961 | $25,000 | Investor sold |
| 2:03pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.860 | 2.730 | $25,000 | Inter-dealer |
| 2:03pm | Lubbock Tex Ref | 2027-Feb | 5.000% | 101.860 | 2.730 | $25,000 | Investor sold |
| 2:03pm | Pflugerville Tex Ref | 2026-Aug | 5.000% | 100.592 | 2.961 | $25,000 | Inter-dealer |
| 2:02pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $50,000 | Investor bought |
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