| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 98.325 | 5.154 | $25,000 | Inter-dealer |
| 2:51pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 98.325 | 5.154 | $25,000 | Investor sold |
| 2:51pm | Elgin Tex Ref | 2047-Jul | 3.000% | 74.393 | 4.975 | $15,000 | Investor sold |
| 2:51pm | Elgin Tex Ref | 2047-Jul | 3.000% | 74.643 | 4.952 | $15,000 | Inter-dealer |
| 2:51pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 110.170 | 2.819 | $65,000 | Investor sold |
| 2:51pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 110.170 | 2.819 | $65,000 | Inter-dealer |
| 2:51pm | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 110.170 | 2.819 | $65,000 | Inter-dealer |
| 2:51pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 96.628 | 4.048 | $90,000 | Inter-dealer |
| 2:51pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 96.528 | 4.057 | $90,000 | Investor sold |
| 2:51pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 99.028 | 3.834 | $90,000 | Investor bought |
| 2:51pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 108.905 | 3.928 | $5,000 | Investor bought |
| 2:51pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Aug | 5.000% | 108.905 | 3.928 | $5,000 | Inter-dealer |
| 2:51pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 111.981 | 2.786 | $45,000 | Investor bought |
| 2:51pm | Sequoia Calif Un High Sch Dist Ref | 2029-Jul | 5.000% | 108.455 | 2.110 | $25,000 | Inter-dealer |
| 2:51pm | Sequoia Calif Un High Sch Dist Ref | 2029-Jul | 5.000% | 108.255 | 2.175 | $25,000 | Inter-dealer |
| 2:51pm | Sequoia Calif Un High Sch Dist Ref | 2029-Jul | 5.000% | 108.455 | 2.110 | $25,000 | Investor bought |
| 2:51pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2027-Nov | 5.000% | 103.344 | N/R | $1,140,000+ | Investor sold |
| 2:51pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 109.930 | 3.711 | $15,000 | Investor sold |
| 2:51pm | Washington St Ref-motor Vehicle Fuel Tax & | 2041-Jul | 5.000% | 108.981 | 3.546 | $35,000 | Investor sold |
| 2:51pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2035-Aug | 5.000% | 112.715 | 3.003 | $30,000 | Investor sold |
| 2:50pm | Allegany Cnty N Y Ref-pub Impt | 2029-Sep | 5.000% | 106.996 | 2.729 | $50,000 | Inter-dealer |
| 2:50pm | Allegany Cnty N Y Ref-pub Impt | 2029-Sep | 5.000% | 106.951 | 2.743 | $50,000 | Inter-dealer |
| 2:50pm | Allegany Cnty N Y Ref-pub Impt | 2029-Sep | 5.000% | 107.056 | 2.710 | $50,000 | Inter-dealer |
| 2:50pm | Allegany Cnty N Y Ref-pub Impt | 2029-Sep | 5.000% | 106.951 | 2.743 | $50,000 | Inter-dealer |
| 2:50pm | Allegany Cnty N Y Ref-pub Impt | 2029-Sep | 5.000% | 106.951 | 2.743 | $50,000 | Investor sold |
| 2:50pm | High Plains Met Dist Colo Ref | 2028-Dec | 5.000% | 102.314 | 3.353 | $45,000 | Inter-dealer |
| 2:50pm | High Plains Met Dist Colo Ref | 2028-Dec | 5.000% | 102.314 | 3.353 | $45,000 | Investor sold |
| 2:50pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2044-Apr | 5.000% | 102.233 | 3.720 | $755,000 | Inter-dealer |
| 2:50pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2036-Sep | 5.000% | 116.982 | 3.050 | $595,000 | Inter-dealer |
| 2:50pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2036-Sep | 5.000% | 116.982 | 3.050 | $595,000 | Investor bought |
| 2:50pm | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2040-Jan | 3.500% | 90.053 | 4.488 | $10,000 | Investor sold |
| 2:50pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2037-Apr | 5.000% | 114.619 | 3.087 | $10,000 | Investor bought |
| 2:50pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2029-Jan | 5.500% | 106.009 | 3.020 | $25,000 | Inter-dealer |
| 2:50pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2029-Jan | 5.500% | 105.909 | 3.060 | $25,000 | Investor sold |
| 2:50pm | Illinois St Ref-ser October | 2034-Feb | 5.000% | 110.783 | 3.382 | $10,000 | Investor bought |
| 2:50pm | Illinois St Ref-ser October | 2034-Feb | 5.000% | 110.583 | 3.410 | $10,000 | Investor sold |
| 2:50pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 82.156 | 4.680 | $100,000 | Inter-dealer |
| 2:50pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 81.335 | 4.743 | $100,000 | Investor sold |
| 2:50pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 82.156 | 4.680 | $100,000 | Inter-dealer |
| 2:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 101.253 | 3.582 | $10,000 | Investor bought |
| 2:49pm | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2033-Jul | 4.000% | 101.011 | 3.001 | $115,000 | Investor bought |
| 2:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 100.503 | 4.424 | $10,000 | Inter-dealer |
| 2:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 100.253 | 4.707 | $10,000 | Inter-dealer |
| 2:49pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 99.878 | 5.014 | $10,000 | Investor sold |
| 2:49pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2031-Aug | 2.148% | 89.900 | 4.371 | $25,000 | Investor bought |
| 2:49pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 90.500 | 4.374 | $35,000 | Investor bought |
| 2:49pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela | 2029-Oct | 2.175% | 93.671 | 4.258 | $50,000 | Investor bought |
| 2:49pm | Brick Twp N J Ref-taxable | 2028-Sep | 1.470% | 94.060 | 4.325 | $35,000 | Investor bought |
| 2:49pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 90.500 | 4.374 | $100,000 | Investor bought |
| 2:49pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2031-Jun | 5.000% | 108.285 | 2.772 | $35,000 | Investor bought |
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