| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:55pm | California St Univ Rev Systemwide-ser A | 2045-Nov | 5.000% | 100.120 | 3.434 | $50,000 | Investor bought |
| 7:55pm | Montebello Calif Pub Fing Auth Rev Montebello Home2 Suites Hilton | 2046-Jun | 5.000% | 100.050 | 3.962 | $10,000 | Investor bought |
| 5:46pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 89.061 | 4.810 | $30,000 | Inter-dealer |
| 5:46pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 90.561 | 4.691 | $30,000 | Investor bought |
| 5:28pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2026-Jul | 5.000% | 100.050 | 3.962 | $25,000 | Inter-dealer |
| 5:28pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2026-Jul | 5.000% | 100.100 | 3.034 | $25,000 | Investor bought |
| 5:17pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2026-Jul | 5.000% | 100.089 | 3.238 | $20,000 | Inter-dealer |
| 5:17pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2026-Jul | 5.000% | 100.089 | 3.238 | $20,000 | Investor bought |
| 5:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 105.308 | 3.926 | $50,000 | Inter-dealer |
| 5:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 104.933 | 4.000 | $50,000 | Investor sold |
| 5:09pm | Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj | 2040-Feb | 5.000% | 98.600 | 5.143 | $10,000 | Investor sold |
| 5:04pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.500 | 4.150 | $35,000 | Investor sold |
| 5:04pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 90.217 | 4.660 | $3,000,000+ | Investor sold |
| 5:03pm | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2027-Nov | 5.000% | 100.625 | -2.434 | $5,000 | Investor bought |
| 5:00pm | Tampa Fla Rev Ref-univ Of Tampa Proj | 2028-Apr | 5.000% | 100.625 | -2.686 | $65,000 | Investor bought |
| 5:00pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2054-May | 5.250% | 106.632 | 4.255 | $20,000 | Investor bought |
| 5:00pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2054-May | 5.250% | 104.542 | 4.560 | $20,000 | Inter-dealer |
| 4:59pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 113.150 | 3.480 | $1,500,000+ | Investor bought |
| 4:59pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 102.749 | 4.476 | $30,000 | Inter-dealer |
| 4:59pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 102.999 | 4.429 | $30,000 | Inter-dealer |
| 4:59pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 104.288 | 4.190 | $30,000 | Investor bought |
| 4:59pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 104.250 | 5.405 | $10,000 | Inter-dealer |
| 4:59pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 104.000 | 5.459 | $10,000 | Inter-dealer |
| 4:59pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 104.300 | 5.395 | $10,000 | Inter-dealer |
| 4:59pm | Cleveland Ohio Income Tax Rev Taxable-sub Lien-ser C | 2031-Oct | 6.340% | 104.900 | 5.267 | $10,000 | Investor bought |
| 4:59pm | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2046-Feb | 3.000% | 75.250 | 4.992 | $20,000 | Inter-dealer |
| 4:59pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 113.050 | 3.491 | $1,500,000+ | Investor sold |
| 4:59pm | California Mun Fin Auth Rev Cmnty Health Sys-ser A | 2046-Feb | 3.000% | 75.150 | 5.001 | $20,000 | Investor sold |
| 4:59pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2035-Sep | 4.000% | 100.220 | 2.958 | $715,000 | Inter-dealer |
| 4:59pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2035-Sep | 4.000% | 100.320 | 2.506 | $715,000 | Investor bought |
| 4:58pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 99.845 | 5.010 | $350,000 | Inter-dealer |
| 4:58pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 99.785 | 5.014 | $350,000 | Investor sold |
| 4:58pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-amern Academy | 2055-Dec | 5.000% | 100.910 | 4.771 | $350,000 | Investor bought |
| 4:58pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.563 | 4.928 | $55,000 | Inter-dealer |
| 4:58pm | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 100.688 | 4.912 | $55,000 | Inter-dealer |
| 4:58pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 108.700 | 4.581 | $170,000 | Investor sold |
| 4:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 112.038 | 3.600 | $1,555,000+ | Investor bought |
| 4:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 111.938 | 3.611 | $1,555,000+ | Investor sold |
| 4:57pm | Marion Ill Sales Tax Rev Star Bd Dist Proj Area No 1 | 2055-Jun | 6.625% | 101.174 | 6.450 | $0 | Investor bought |
| 4:57pm | South Carolina Med Univ Rev Ref | 2030-Oct | 3.125% | 97.995 | 3.632 | $20,000 | Investor sold |
| 4:57pm | South Carolina Med Univ Rev Ref | 2030-Oct | 3.125% | 98.736 | 3.443 | $20,000 | Inter-dealer |
| 4:57pm | South Carolina Med Univ Rev Ref | 2030-Oct | 3.125% | 98.736 | 3.443 | $20,000 | Inter-dealer |
| 4:57pm | University Calif Revs Gen-ser Cd | 2033-May | 5.000% | 113.624 | 2.820 | $120,000 | Investor bought |
| 4:57pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2039-Feb | 4.000% | 100.156 | 3.936 | $20,000 | Inter-dealer |
| 4:56pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 107.490 | N/R | $0 | Investor bought |
| 4:56pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 102.737 | 4.103 | $100,000 | Investor bought |
| 4:56pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.730 | 4.756 | $100,000 | Inter-dealer |
| 4:56pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.670 | 4.776 | $100,000 | Investor sold |
| 4:56pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2039-Jul | 3.375% | 81.299 | 5.388 | $10,000 | Inter-dealer |
| 4:56pm | Washington Twp Calif Health Care Dist Rev Ref-ser A | 2039-Jul | 3.375% | 81.199 | 5.401 | $10,000 | Investor sold |
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