| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:08pm | Stratford Conn Ref-ser B | 2036-Jul | 5.000% | 110.876 | 3.655 | $225,000 | Investor sold |
| 1:08pm | Milton Mass Ref | 2027-Jan | 2.500% | 99.250 | 5.921 | $10,000 | Investor sold |
| 1:08pm | Morgan Hill Calif Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 100.129 | 2.048 | $10,000 | Investor sold |
| 1:08pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 100.569 | 3.850 | $15,000 | Investor bought |
| 1:08pm | California St Ref-various Purp | 2037-Mar | 4.000% | 99.722 | 4.033 | $210,000 | Inter-dealer |
| 1:08pm | California St Ref-various Purp | 2037-Mar | 4.000% | 99.722 | 4.033 | $210,000 | Inter-dealer |
| 1:08pm | California St Ref-various Purp | 2037-Mar | 4.000% | 99.348 | 4.077 | $210,000 | Investor sold |
| 1:08pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2046-Dec | 5.250% | 103.261 | 4.759 | $75,000 | Investor bought |
| 1:08pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 100.569 | 3.850 | $15,000 | Investor sold |
| 1:08pm | Shelby Cnty Tenn Ref-ser B | 2034-Apr | 4.000% | 99.670 | 4.051 | $250,000 | Inter-dealer |
| 1:08pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 105.488 | 3.610 | $135,000 | Inter-dealer |
| 1:08pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 105.488 | 3.610 | $135,000 | Investor bought |
| 1:08pm | California St Ref-various Purp | 2026-Dec | 5.000% | 100.147 | 3.414 | $60,000 | Inter-dealer |
| 1:08pm | California St Ref-various Purp | 2026-Dec | 5.000% | 100.197 | 2.909 | $60,000 | Investor bought |
| 1:08pm | Ulster Cnty N Y Ref-pub Impt | 2028-Nov | 4.000% | 102.035 | 2.970 | $45,000 | Inter-dealer |
| 1:08pm | Ulster Cnty N Y Ref-pub Impt | 2028-Nov | 4.000% | 101.935 | 3.020 | $45,000 | Investor sold |
| 1:08pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2053-Jun | 5.000% | 100.525 | 4.930 | $3,000,000+ | Inter-dealer |
| 1:08pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2046-Dec | 5.250% | 102.849 | 4.820 | $50,000 | Inter-dealer |
| 1:08pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2046-Dec | 5.250% | 102.059 | 4.938 | $25,000 | Inter-dealer |
| 1:08pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2046-Dec | 5.250% | 101.809 | 4.975 | $25,000 | Investor sold |
| 1:08pm | Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A | 2046-Dec | 5.250% | 102.724 | 4.839 | $50,000 | Investor sold |
| 1:08pm | Ulster Cnty N Y Ref-pub Impt | 2028-Nov | 4.000% | 102.135 | 2.920 | $45,000 | Investor bought |
| 1:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2035-Jan | 5.000% | 100.300 | 3.276 | $150,000 | Investor bought |
| 1:08pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2035-Jan | 5.000% | 100.300 | 3.276 | $150,000 | Inter-dealer |
| 1:08pm | Springfield Mo Pub Util Rev Ref | 2033-Aug | 5.000% | 108.660 | 3.548 | $35,000 | Investor sold |
| 1:08pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2029-Aug | 5.250% | 105.713 | 3.076 | $100,000 | Inter-dealer |
| 1:08pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2029-Aug | 5.250% | 105.713 | 3.076 | $100,000 | Inter-dealer |
| 1:08pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2029-Aug | 5.250% | 105.463 | 3.168 | $100,000 | Investor sold |
| 1:08pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 105.029 | 4.225 | $30,000 | Investor bought |
| 1:07pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 105.029 | 4.225 | $30,000 | Inter-dealer |
| 1:07pm | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.591 | 3.001 | $110,000 | Investor sold |
| 1:07pm | Lowell Mass Ref-st Qualified | 2027-Sep | 4.000% | 100.744 | 3.100 | $65,000 | Investor sold |
| 1:07pm | Burlingame Calif Elem Sch Dist Ref-taxable | 2030-Aug | 2.017% | 88.050 | 5.580 | $25,000 | Inter-dealer |
| 1:07pm | Matanuska-susitna Boro Alaska Ref-taxable-transn-ser B | 2027-Mar | 2.473% | 98.820 | 5.919 | $30,000 | Investor sold |
| 1:07pm | Burlingame Calif Elem Sch Dist Ref-taxable | 2030-Aug | 2.017% | 88.050 | 5.580 | $25,000 | Investor sold |
| 1:07pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.690% | 90.500 | 5.437 | $40,000 | Investor sold |
| 1:07pm | Matanuska-susitna Boro Alaska Ref-taxable-transn-ser B | 2027-Mar | 2.473% | 98.820 | 5.919 | $30,000 | Inter-dealer |
| 1:07pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.690% | 90.500 | 5.437 | $40,000 | Inter-dealer |
| 1:07pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 105.099 | 4.109 | $585,000 | Investor sold |
| 1:07pm | Bernalillo N Mex Mun Sch Dist No 1 Ref | 2029-Aug | 4.000% | 100.174 | 3.894 | $25,000 | Investor sold |
| 1:07pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2032-Jul | 5.000% | 104.154 | 3.779 | $50,000 | Investor sold |
| 1:07pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 5.000% | 100.590 | 4.103 | $75,000 | Investor sold |
| 1:07pm | El Rancho Calif Uni Sch Dist Ref | 2028-Aug | 3.750% | 99.991 | 3.753 | $5,000 | Investor bought |
| 1:07pm | Barbers Hill Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 5.000% | 99.713 | 5.020 | $55,000 | Inter-dealer |
| 1:07pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 106.336 | 3.390 | $3,440,000+ | Investor sold |
| 1:07pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 108.051 | 3.330 | $2,145,000+ | Investor sold |
| 1:07pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2032-Jan | 5.000% | 106.463 | 3.490 | $1,450,000+ | Investor sold |
| 1:07pm | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 108.051 | 3.330 | $1,565,000+ | Investor sold |
| 1:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 106.737 | 3.390 | $1,115,000+ | Investor sold |
| 1:07pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 106.502 | 3.320 | $1,335,000+ | Investor sold |
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