| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2028-Jun | 5.000% | 100.409 | 2.646 | $50,000 | Investor bought |
| 12:41pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2028-Jun | 5.000% | 100.349 | 2.978 | $50,000 | Investor sold |
| 12:41pm | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2056-Mar | 5.250% | 102.794 | 4.891 | $30,000 | Investor bought |
| 12:41pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 106.135 | N/R | $50,000 | Inter-dealer |
| 12:41pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 106.135 | N/R | $50,000 | Investor sold |
| 12:41pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 106.135 | N/R | $50,000 | Investor bought |
| 12:41pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 4.000% | 87.650 | 4.826 | $20,000 | Investor bought |
| 12:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.330 | 2.836 | $25,000 | Inter-dealer |
| 12:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.330 | 2.836 | $25,000 | Investor bought |
| 12:41pm | University Calif Revs Gen-ser Be | 2040-May | 4.000% | 100.266 | 3.929 | $10,000 | Investor sold |
| 12:41pm | University Calif Revs Gen-ser Be | 2040-May | 4.000% | 100.336 | 3.910 | $10,000 | Inter-dealer |
| 12:41pm | University Calif Revs Gen-ser Be | 2040-May | 4.000% | 100.711 | 3.811 | $10,000 | Inter-dealer |
| 12:41pm | University Calif Revs Gen-ser Be | 2040-May | 4.000% | 100.811 | 3.785 | $10,000 | Investor bought |
| 12:41pm | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2034-Dec | 4.000% | 102.140 | 3.499 | $30,000 | Inter-dealer |
| 12:41pm | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 113.629 | 2.179 | $25,000 | Inter-dealer |
| 12:41pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 102.466 | 2.296 | $130,000 | Inter-dealer |
| 12:41pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2028-Mar | 5.000% | 102.466 | 2.296 | $130,000 | Investor bought |
| 12:41pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 105.695 | 4.170 | $50,000 | Inter-dealer |
| 12:41pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 105.695 | 4.170 | $50,000 | Inter-dealer |
| 12:41pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 105.695 | 4.170 | $50,000 | Investor bought |
| 12:41pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2033-Jun | 5.000% | 112.015 | 2.510 | $720,000 | Investor bought |
| 12:41pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2033-Jun | 5.000% | 112.010 | 2.511 | $720,000 | Investor sold |
| 12:41pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2044-Jun | 5.000% | 105.801 | 4.063 | $35,000 | Investor bought |
| 12:41pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2044-Jun | 5.000% | 105.801 | 4.063 | $35,000 | Inter-dealer |
| 12:41pm | University Calif Revs Taxable-gen-ser Ag | 2027-May | 3.280% | 98.658 | 4.505 | $50,000 | Investor sold |
| 12:41pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser | 2027-Jul | 1.350% | 96.194 | 4.393 | $80,000 | Investor sold |
| 12:41pm | University N C Charlotte Rev Ref-taxable-gen-ser B | 2027-Apr | 2.300% | 97.851 | 4.498 | $50,000 | Investor sold |
| 12:41pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 5.000% | 107.468 | 3.654 | $20,000 | Investor bought |
| 12:41pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 5.000% | 107.318 | 3.680 | $20,000 | Investor sold |
| 12:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2034-Jul | 5.000% | 111.946 | 3.246 | $65,000 | Investor bought |
| 12:41pm | University Calif Revs Gen-ser Ay | 2028-May | 5.000% | 102.663 | 2.597 | $15,000 | Inter-dealer |
| 12:41pm | University Calif Revs Gen-ser Ay | 2028-May | 5.000% | 102.913 | 2.377 | $15,000 | Investor bought |
| 12:41pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 103.881 | 4.500 | $100,000 | Investor bought |
| 12:41pm | Brentwood Calif Infrastructure Fing Auth Infrastructure Rev Ref-taxable-ser A | 2030-Sep | 3.966% | 98.663 | 4.300 | $1,365,000+ | Investor bought |
| 12:41pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 103.881 | 4.500 | $100,000 | Investor bought |
| 12:41pm | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 2.550% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 12:41pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 101.377 | 3.866 | $20,000 | Inter-dealer |
| 12:41pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 101.377 | 3.866 | $20,000 | Investor sold |
| 12:41pm | State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch Dist | 2027-Dec | 5.000% | 100.559 | -2.130 | $70,000 | Investor bought |
| 12:41pm | State Pub Sch Bldg Auth Pa Sch Rev Unrefunded Balance-sch Dist | 2027-Dec | 5.000% | 100.459 | -0.879 | $70,000 | Investor sold |
| 12:41pm | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 113.629 | 2.179 | $25,000 | Inter-dealer |
| 12:41pm | Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A-social Bds | 2028-Feb | 1.450% | 95.810 | 3.775 | $10,000 | Inter-dealer |
| 12:41pm | Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A-social Bds | 2028-Feb | 1.450% | 95.810 | 3.775 | $10,000 | Inter-dealer |
| 12:41pm | Vermont Hsg Fin Agy Multifamily Rev Mtg-ser A-social Bds | 2028-Feb | 1.450% | 95.910 | 3.718 | $10,000 | Investor bought |
| 12:41pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 85.853 | 4.910 | $80,000 | Inter-dealer |
| 12:41pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 85.853 | 4.910 | $80,000 | Inter-dealer |
| 12:41pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 5.000% | 103.554 | 3.828 | $35,000 | Inter-dealer |
| 12:41pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 5.000% | 103.554 | 3.828 | $35,000 | Inter-dealer |
| 12:41pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 5.000% | 103.813 | 3.745 | $35,000 | Inter-dealer |
| 12:41pm | Phoenix Ariz Civic Impt Corp Arpt Rev Jr Lien-ser A | 2044-Jul | 5.000% | 105.913 | 3.079 | $35,000 | Investor bought |
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