| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am |
California St 13062PPG1
|
2022-Feb | 5.000% | 105.816 | 1.504 | $75,000 | Investor bought |
| 9:48am |
Minnesota St St Trunk Hwy-ser B 604129MC7
|
2022-Dec | 4.000% | 113.208 | 2.093 | $30,000 | Inter-dealer |
| 9:47am |
Puerto Rico Comwlth Hwy & Ref-ser L 745190UH9
|
2022-Jul | 5.250% | 111.000 | 3.921 | $5,000 | Investor bought |
| 9:47am |
Minnesota St St Trunk Hwy-ser B 604129MC7
|
2022-Dec | 4.000% | 113.557 | 2.047 | $30,000 | Investor bought |
| 9:47am |
Minnesota St St Trunk Hwy-ser B 604129MC7
|
2022-Dec | 4.000% | 113.457 | 2.060 | $30,000 | Inter-dealer |
| 9:46am |
Mercer Cnty N D Pollutn Ctl Ref-otter Tail Corp Proj 587850DM7
|
2022-Sep | 4.850% | 100.000 | 4.849 | $10,000 | Investor bought |
| 9:45am |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia 594614F38
|
2022-Oct | N/R | 64.970 | 3.349 | $10,000 | Investor bought |
| 9:45am |
Puerto Rico Comwlth Govt Dev Sr Nts-ser C 745177DZ5
|
2022-Feb | 6.000% | 100.110 | 3.160 | $390,000 | Investor bought |
| 9:44am |
Puerto Rico Comwlth Pub Impt-ser A 74514LJW8
|
2022-Jul | 5.250% | 105.657 | 3.750 | $10,000 | Inter-dealer |
| 9:44am |
Puerto Rico Comwlth Pub Impt-ser A 74514LJW8
|
2022-Jul | 5.250% | 105.657 | 3.750 | $10,000 | Investor bought |
| 9:43am |
Conn St Hsg Fin Auth Hsg Mtg Subser B-1 20775BWT9
|
2022-May | 2.650% | 99.375 | 2.721 | $100,000 | Inter-dealer |
| 9:42am |
Conn St Hsg Fin Auth Hsg Mtg Subser B-1 20775BWT9
|
2022-May | 2.650% | 99.500 | 2.707 | $100,000 | Inter-dealer |
| 9:42am |
Maryland St St & Loc Facs Ln-first Ser 574192D23
|
2022-Mar | 5.000% | 119.689 | 0.820 | $140,000 | Investor bought |
| 9:41am |
Conn St Hsg Fin Auth Hsg Mtg Subser B-1 20775BWT9
|
2022-May | 2.650% | 99.500 | 2.707 | $100,000 | Inter-dealer |
| 9:39am |
Rhode Island St Student Ln Amt-prog-sr-ser A 762315LZ0
|
2022-Dec | 3.750% | 97.901 | 3.996 | $100,000 | Inter-dealer |
| 9:39am |
Rhode Island St Student Ln Amt-prog-sr-ser A 762315LZ0
|
2022-Dec | 3.750% | 98.001 | 3.984 | $100,000 | Investor bought |
| 9:39am |
Rhode Island St Student Ln Amt-prog-sr-ser A 762315LZ0
|
2022-Dec | 3.750% | 97.841 | 4.003 | $100,000 | Inter-dealer |
| 9:39am |
Rhode Island St Student Ln Amt-prog-sr-ser A 762315LZ0
|
2022-Dec | 3.750% | 97.901 | 3.996 | $100,000 | Inter-dealer |
| 9:38am |
Frederick Cnty Md Pub Facs 355694P20
|
2022-Jun | 5.000% | 123.661 | 0.950 | $1,000,000+ | Inter-dealer |
| 9:37am |
Jefferson Cnty Ala Ltd Oblig Ser A-fsa-cr 472653BM5
|
2022-Jan | 5.500% | 101.917 | 4.251 | $10,000 | Inter-dealer |
| 9:37am |
Jefferson Cnty Ala Ltd Oblig Ser A-fsa-cr 472653BM5
|
2022-Jan | 5.500% | 101.917 | 4.251 | $10,000 | Investor sold |
| 9:37am |
Jefferson Cnty Ala Ltd Oblig Ser A-fsa-cr 472653BM5
|
2022-Jan | 5.500% | 102.117 | 4.123 | $10,000 | Investor bought |
| 9:37am |
Washington St Ser A 93974BGE6
|
2022-Jul | 5.000% | 112.030 | 1.055 | $115,000 | Investor bought |
| 9:36am |
Connecticut St Ref-ser B 20772GXN3
|
2022-May | 4.000% | 110.907 | 1.689 | $35,000 | Inter-dealer |
| 9:35am |
Los Angeles Calif Uni Sch Dist Ser A 544644QF7
|
2022-Jul | 5.000% | 105.161 | 0.331 | $75,000 | Investor bought |
| 9:34am |
Los Angeles Calif Uni Sch Dist Ser A 544644QF7
|
2022-Jul | 5.000% | 105.161 | 0.331 | $75,000 | Investor bought |
| 9:33am |
Massachusetts St Prerefunded-cons Ln-ser D 57582NVR3
|
2022-Aug | 5.375% | 100.965 | 0.400 | $110,000 | Investor bought |
| 9:33am |
State Pub Sch Bldg Auth Pa Westmoreland Cnty Cmnty 85732MQV2
|
2022-Oct | 2.750% | 100.000 | 2.750 | $5,000 | Investor bought |
| 9:33am |
Connecticut St Hsg Fin Auth St-supported-spl Oblig-16 20774WD57
|
2022-Jun | 3.000% | 101.522 | 2.788 | $15,000 | Investor bought |
| 9:32am |
Oakland Calif Pension Oblig Taxable 672319BC3
|
2022-Dec | N/R | 57.542 | 5.301 | $25,000 | Investor bought |
| 9:32am |
Oakland Calif Pension Oblig Taxable 672319BC3
|
2022-Dec | N/R | 57.542 | 5.301 | $15,000 | Investor bought |
| 9:32am |
Oakland Calif Pension Oblig Taxable 672319BC3
|
2022-Dec | N/R | 56.642 | 5.453 | $25,000 | Inter-dealer |
| 9:32am |
Oakland Calif Pension Oblig Taxable 672319BC3
|
2022-Dec | N/R | 56.641 | 5.453 | $15,000 | Inter-dealer |
| 9:29am |
Wisconsin St Transn Rev Ser A 977123RL4
|
2022-Jul | 4.600% | 104.521 | 0.504 | $50,000 | Investor bought |
| 9:29am |
Wisconsin St Transn Rev Ser A 977123RL4
|
2022-Jul | 4.600% | 104.521 | 0.503 | $50,000 | Inter-dealer |
| 9:28am |
Macomb Interceptor Drain Drain Taxable-ser A-build Amer Bds- 55539PAL2
|
2022-May | 4.450% | 106.535 | 3.500 | $5,000 | Inter-dealer |
| 9:28am |
Macomb Interceptor Drain Drain Taxable-ser A-build Amer Bds- 55539PAL2
|
2022-May | 4.450% | 106.535 | 3.500 | $5,000 | Investor bought |
| 9:28am |
Vermont Edl & Health Bldgs Middlebury College Proj-ser B 9241603B8
|
2022-Nov | 5.375% | 101.689 | 1.520 | $10,000 | Investor sold |
| 9:23am |
Gloucester Cnty N J Indl Var-ref-polltn Ctl-exxonmobil 379697AK1
|
2022-Jan | N/R | 100.000 | N/R | $1,000,000+ | Investor bought |
| 9:23am |
Mill Valley Calif Sch Dist Election Of 2009-ser B 600038KX0
|
2022-Aug | 3.000% | 109.177 | 2.000 | $30,000 | Investor bought |
| 9:22am |
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B 717825PP2
|
2022-May | 4.125% | 109.807 | 2.748 | $30,000 | Inter-dealer |
| 9:22am |
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B 717825PP2
|
2022-May | 4.125% | 109.807 | 2.748 | $30,000 | Inter-dealer |
| 9:22am |
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B 717825PP2
|
2022-May | 4.125% | 110.927 | 2.600 | $30,000 | Investor bought |
| 9:22am |
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B 717825PP2
|
2022-May | 4.125% | 109.807 | 2.748 | $50,000 | Inter-dealer |
| 9:22am |
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B 717825PP2
|
2022-May | 4.125% | 109.807 | 2.748 | $50,000 | Inter-dealer |
| 9:22am |
Philadelphia Pa Hosps & Higher Health Sys-jefferson-ser B 717825PP2
|
2022-May | 4.125% | 110.927 | 2.600 | $50,000 | Investor bought |
| 9:21am |
Indian Wells Calif Redev Agy Taxable-tax Alloc-cons-a-t 45455CDS4
|
2022-Sep | 5.460% | 101.201 | 4.474 | $35,000 | Inter-dealer |
| 9:21am |
Indian Wells Calif Redev Agy Taxable-tax Alloc-cons-a-t 45455CDS4
|
2022-Sep | 5.460% | 101.451 | 4.272 | $35,000 | Inter-dealer |
| 9:21am |
Indian Wells Calif Redev Agy Taxable-tax Alloc-cons-a-t 45455CDS4
|
2022-Sep | 5.460% | 101.451 | 4.272 | $35,000 | Inter-dealer |
| 9:21am |
Indian Wells Calif Redev Agy Taxable-tax Alloc-cons-a-t 45455CDS4
|
2022-Sep | 5.460% | 102.022 | 3.815 | $35,000 | Investor bought |
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