| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:54pm |
South Gate Calif Util Auth Wtr 83789TAK5
|
2022-Oct | 4.000% | 106.557 | 3.178 | $10,000 | Investor sold |
| 5:54pm |
St Clair Cnty Ill Taxable-ltd Tax-debt Ctfs 788244DA6
|
2022-Dec | 3.500% | 100.925 | 3.386 | $20,000 | Investor sold |
| 5:54pm |
South Gate Calif Util Auth Wtr 83789TAK5
|
2022-Oct | 4.000% | 106.647 | 3.167 | $25,000 | Investor sold |
| 5:54pm |
Torrance Calif Uni Sch Dist Election Of 2008-measure Z 891381A88
|
2022-Aug | 5.375% | 116.782 | 2.406 | $15,000 | Investor sold |
| 5:54pm |
South Gate Calif Util Auth Wtr 83789TAK5
|
2022-Oct | 4.000% | 106.707 | 3.160 | $20,000 | Investor sold |
| 5:54pm |
South Gate Calif Util Auth Wtr 83789TAK5
|
2022-Oct | 4.000% | 106.707 | 3.160 | $10,000 | Investor sold |
| 5:53pm |
St Clair Cnty Ill Taxable-ltd Tax-debt Ctfs 788244DA6
|
2022-Dec | 3.500% | 101.075 | 3.367 | $20,000 | Investor bought |
| 5:53pm |
Woodland Calif Jt Uni Sch Dist Ref 979540SL6
|
2022-Aug | 4.000% | 106.356 | 3.001 | $20,000 | Investor bought |
| 5:53pm |
Kane Kendall Etc Cntys Ill 484062KY9
|
2022-Dec | 5.000% | 114.886 | 3.000 | $20,000 | Investor bought |
| 5:53pm |
Florida St Dept Environmental Ref-florida Forever-ser A 34160WWM2
|
2022-Jul | 5.000% | 114.441 | 3.150 | $35,000 | Investor bought |
| 5:53pm |
Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog 13281NKU5
|
2022-Jan | 5.250% | 111.513 | 2.990 | $10,000 | Investor bought |
| 5:42pm |
Massachusetts St Wtr Res Auth Ref-gen-ser B-1 5760497K0
|
2022-Aug | 5.000% | 115.870 | 2.210 | $40,000 | Investor bought |
| 5:42pm |
Massachusetts St Wtr Res Auth Ref-gen-ser B-1 5760497K0
|
2022-Aug | 5.000% | 115.570 | 2.258 | $40,000 | Investor sold |
| 5:39pm |
New York St Twy Auth Gen Rev Ser I 650009YY3
|
2022-Jan | 5.000% | 117.146 | 2.733 | $80,000 | Investor bought |
| 5:39pm |
New York St Twy Auth Gen Rev Ser I 650009YY3
|
2022-Jan | 5.000% | 116.896 | 2.763 | $80,000 | Investor sold |
| 5:39pm |
Natomas Uni Sch Dist Calif Election 2006 63877NDD6
|
2022-Aug | 4.375% | 101.019 | 3.867 | $10,000 | Investor bought |
| 5:36pm |
Anderson Cnty Ky Sch Dist Fin 033678JN4
|
2022-Dec | 4.250% | 107.837 | 1.000 | $10,000 | Investor bought |
| 5:31pm |
Bucyrus Ohio City Sch Dist Prerefunded-sch Impt 118781FD0
|
2022-Dec | 5.000% | 111.874 | 1.456 | $15,000 | Investor sold |
| 5:31pm |
Grays Harbor Cnty Wash Pub Ref 389532FN7
|
2022-Jul | 5.000% | 106.967 | 2.909 | $30,000 | Investor sold |
| 5:31pm |
Nassau Cnty N Y Interim Fin Sales Tax Secd-ser A 631663DW8
|
2022-Nov | 4.750% | 101.466 | 1.089 | $15,000 | Investor bought |
| 5:30pm |
Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-1 455057VZ9
|
2022-Feb | 5.000% | 115.900 | 1.991 | $55,000 | Investor sold |
| 5:30pm |
Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-1 455057VZ9
|
2022-Feb | 5.000% | 116.200 | 1.939 | $55,000 | Investor bought |
| 5:30pm |
Oklahoma Agric & Mechanical Gen-okla St Univ-ser A 678505BS6
|
2022-Aug | 5.000% | 117.374 | 2.335 | $25,000 | Investor bought |
| 5:29pm |
Oklahoma Agric & Mechanical Gen-okla St Univ-ser A 678505BS6
|
2022-Aug | 5.000% | 115.073 | 2.659 | $25,000 | Inter-dealer |
| 5:29pm |
Oklahoma Agric & Mechanical Gen-okla St Univ-ser A 678505BS6
|
2022-Aug | 5.000% | 115.073 | 2.659 | $25,000 | Inter-dealer |
| 5:29pm |
Illinois Health Facs Auth Rev Delnor Hosp-a-rmkt 05/23/08 45200PJ32
|
2022-May | 5.250% | 107.352 | 3.600 | $100,000 | Investor sold |
| 5:27pm |
Metropolitan St Louis Mo Swr Ref-ser B 592481EG6
|
2022-May | 5.000% | 121.858 | 2.264 | $20,000 | Investor bought |
| 5:25pm |
Iowa Fin Auth Rev St Revolving Fd 46246KP30
|
2022-Aug | 5.000% | 120.214 | 2.259 | $15,000 | Investor bought |
| 5:24pm |
Texas St Transn Commn-mobility Fd 882721R54
|
2022-Apr | 5.000% | 114.505 | 1.818 | $10,000 | Investor bought |
| 5:24pm |
Texas St Transn Commn-mobility Fd 882721R54
|
2022-Apr | 5.000% | 114.005 | 1.919 | $10,000 | Investor sold |
| 5:23pm |
Natomas Uni Sch Dist Calif Election 2006 63877NDD6
|
2022-Aug | 4.375% | 101.319 | 3.719 | $15,000 | Investor bought |
| 5:23pm |
Miami-dade Cnty Fla Aviation Ser B 59333PZP6
|
2022-Oct | 5.000% | 114.858 | 2.735 | $20,000 | Investor bought |
| 5:21pm |
University Calif Revs Ltd Proj-ser E 91412GDJ1
|
2022-May | 5.000% | 116.547 | 2.385 | $20,000 | Investor bought |
| 5:20pm |
University Calif Revs Ltd Proj-ser E 91412GDJ1
|
2022-May | 5.000% | 116.047 | 2.458 | $20,000 | Investor sold |
| 5:19pm |
Massachusetts Bay Transn Auth Assmt-ser A 575577MX6
|
2022-Jul | 5.000% | 121.090 | 2.390 | $40,000 | Investor sold |
| 5:19pm |
Massachusetts Bay Transn Auth Assmt-ser A 575577MX6
|
2022-Jul | 5.000% | 121.390 | 2.356 | $40,000 | Investor bought |
| 5:19pm |
Jea Fla St Johns Riv Pwr Pk Issue Three-ser Six 46613QJD7
|
2022-Oct | 5.000% | 115.200 | 2.379 | $30,000 | Investor sold |
| 5:19pm |
Jea Fla St Johns Riv Pwr Pk Issue Three-ser Six 46613QJD7
|
2022-Oct | 5.000% | 115.500 | 2.331 | $30,000 | Investor bought |
| 5:17pm |
New York N Y Ser C 64966HPX2
|
2022-Aug | 5.000% | 116.597 | 2.093 | $95,000 | Investor bought |
| 5:17pm |
New Mexico Fin Auth St Transn Ref-sr Lien-ser A-1 64711RHJ8
|
2022-Dec | 5.000% | 118.281 | 2.325 | $10,000 | Investor bought |
| 5:17pm |
New Mexico Fin Auth St Transn Ref-sr Lien-ser A-1 64711RHJ8
|
2022-Dec | 5.000% | 117.981 | 2.365 | $10,000 | Investor sold |
| 5:17pm |
New York N Y Ser C 64966HPX2
|
2022-Aug | 5.000% | 116.347 | 2.133 | $30,000 | Investor sold |
| 5:17pm |
Metropolitan Transn Auth N Y Ref-transn-ser C 59259YJY6
|
2022-Nov | 5.000% | 116.023 | 2.843 | $15,000 | Investor bought |
| 5:17pm |
New Mexico Fin Auth St Transn Ref-sr Lien-ser A-1 64711RHJ8
|
2022-Dec | 5.000% | 117.981 | 2.365 | $50,000 | Investor sold |
| 5:17pm |
New Mexico Fin Auth St Transn Ref-sr Lien-ser A-1 64711RHJ8
|
2022-Dec | 5.000% | 118.281 | 2.325 | $25,000 | Investor bought |
| 5:17pm |
New Jersey St Tpk Auth Tpk Rev Ser B 646139Z40
|
2022-Jan | 5.000% | 117.499 | 2.690 | $80,000 | Investor bought |
| 5:17pm |
New Jersey St Tpk Auth Tpk Rev Ser B 646139Z40
|
2022-Jan | 5.000% | 117.249 | 2.720 | $15,000 | Investor sold |
| 5:17pm |
California St Pub Wks Brd Judicial Council Pjs-ser D 130685U24
|
2022-Dec | 5.000% | 115.011 | 2.977 | $20,000 | Investor bought |
| 5:17pm |
Metropolitan Transn Auth N Y Ref-transn-ser C 59259YJY6
|
2022-Nov | 5.000% | 116.023 | 2.843 | $15,000 | Investor bought |
| 5:17pm |
Florida St Mun Pwr Agy Rev All Requirements Pwr Supply-a 342816VE2
|
2022-Oct | 5.250% | 115.977 | 2.042 | $10,000 | Investor bought |
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