| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:54pm |
Rutherford Cnty N C Ltd Oblig 783237AP5
|
2023-Sep | 5.000% | 117.926 | 2.760 | $15,000 | Investor sold |
| 5:54pm |
Rutherford Cnty N C Ltd Oblig 783237AP5
|
2023-Sep | 5.000% | 117.926 | 2.760 | $10,000 | Investor sold |
| 5:54pm |
Rutherford Cnty N C Ltd Oblig 783237AP5
|
2023-Sep | 5.000% | 117.926 | 2.760 | $10,000 | Investor sold |
| 5:54pm |
Cumberland Cnty N C Ctfs Partn Ref-impt Projs-ser B 230582CZ9
|
2023-Dec | 4.000% | 110.600 | 2.226 | $15,000 | Investor sold |
| 5:54pm |
Brownsville Tex Ref-ser A 116405FV8
|
2023-Feb | 3.000% | 101.435 | 2.790 | $10,000 | Investor sold |
| 5:53pm |
Pima Cnty Ariz Swr Rev Sys-ser A 721876RV4
|
2023-Jul | 5.000% | 114.679 | 3.122 | $25,000 | Investor bought |
| 5:53pm |
New York N Y Ser I 64966KYB3
|
2023-Aug | 4.000% | 107.495 | 3.130 | $10,000 | Investor bought |
| 5:53pm |
Fullerton Calif Jt Un High Sch Ref 359796CS6
|
2023-Aug | 4.500% | 108.600 | 3.141 | $10,000 | Investor bought |
| 5:53pm |
Cabrillo Calif Uni Sch Dist Ser A 127127GQ5
|
2023-Aug | 4.000% | 106.909 | 3.123 | $25,000 | Investor bought |
| 5:53pm |
West Virginia Economic Dev Pub Svc Commn Facs-ser A 95648MEL9
|
2023-May | 5.100% | 101.109 | 3.582 | $5,000 | Investor bought |
| 5:53pm |
Detroit Mich Sew Disp Rev Ref-sr Lien-ser A 251237ZG1
|
2023-Jul | 4.300% | 96.440 | 4.750 | $10,000 | Investor bought |
| 5:42pm |
Snohomish Cnty Wash Pub Util Ref 833116BR6
|
2023-Dec | 5.000% | 114.460 | 2.702 | $80,000 | Investor sold |
| 5:42pm |
Snohomish Cnty Wash Pub Util Ref 833116BR6
|
2023-Dec | 5.000% | 114.710 | 2.666 | $80,000 | Investor bought |
| 5:36pm |
Texas Tech Univ Revs Ref & Impt-fing-twelfth Ser 882806AS1
|
2023-Feb | 5.000% | 114.196 | 2.306 | $25,000 | Investor bought |
| 5:36pm |
Texas Tech Univ Revs Ref & Impt-fing-twelfth Ser 882806AS1
|
2023-Feb | 5.000% | 113.696 | 2.394 | $25,000 | Investor sold |
| 5:34pm |
University Ill Univ Revs Prerefunded-auxiliary Facs Sys 914353A98
|
2023-Apr | 5.000% | 110.210 | 1.252 | $80,000 | Investor sold |
| 5:34pm |
Conroe Tex Indpt Sch Dist Ref 208418NG4
|
2023-Feb | 5.000% | 117.796 | 2.118 | $35,000 | Investor sold |
| 5:33pm |
University N C Charlotte Rev Taxable-gen-ser A 914716UK9
|
2023-Apr | 5.684% | 110.800 | 2.661 | $30,000 | Investor bought |
| 5:25pm |
Dorchester Cnty S C Sch Dist Ref-growth-ser B 258174BW0
|
2023-Dec | 5.000% | 115.153 | 3.275 | $20,000 | Investor sold |
| 5:19pm |
Snohomish Cnty Wash Pub Util Ref-sys 833102XT8
|
2023-Dec | 5.000% | 117.615 | 2.658 | $25,000 | Investor bought |
| 5:18pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LD53
|
2023-Jul | 4.125% | 100.838 | 4.013 | $15,000 | Inter-dealer |
| 5:18pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LD53
|
2023-Jul | 4.125% | 101.838 | 3.882 | $15,000 | Investor bought |
| 5:18pm |
Snohomish Cnty Wash Pub Util Ref-sys 833102XT8
|
2023-Dec | 5.000% | 117.115 | 2.718 | $25,000 | Investor sold |
| 5:17pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LD53
|
2023-Jul | 4.125% | 100.838 | 4.013 | $12,000 | Inter-dealer |
| 5:17pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LD53
|
2023-Jul | 4.125% | 101.838 | 3.882 | $12,000 | Investor bought |
| 5:17pm |
University Calif Revs Gen-ser Q 91412F7L5
|
2023-May | 5.250% | 115.319 | 1.448 | $45,000 | Investor sold |
| 5:17pm |
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A 84247PEE7
|
2023-Jul | 5.000% | 115.805 | 2.532 | $25,000 | Investor sold |
| 5:17pm |
San Diego Calif Pub Facs Fing Ref-ser A 79730CDY7
|
2023-Aug | 5.000% | 117.310 | 2.344 | $30,000 | Investor sold |
| 5:17pm |
New York St Twy Auth Second Ser A 650014JB0
|
2023-Apr | 5.000% | 111.064 | 0.958 | $15,000 | Investor bought |
| 5:17pm |
New York St Twy Auth Second Ser A 650014JB0
|
2023-Apr | 5.000% | 110.764 | 1.061 | $35,000 | Investor sold |
| 5:17pm |
San Diego Calif Pub Facs Fing Ref-ser A 79730CDY7
|
2023-Aug | 5.000% | 117.610 | 2.302 | $20,000 | Investor bought |
| 5:17pm |
New York N Y City Transitional Subser S-1a 64972HSZ6
|
2023-Jul | 5.000% | 116.739 | 2.679 | $20,000 | Investor bought |
| 5:17pm |
Iowa St Spl Oblig Ijobs Prog-ser A 46257TAN9
|
2023-Jun | 5.000% | 115.445 | 2.214 | $65,000 | Investor sold |
| 5:17pm |
Iowa St Spl Oblig Ijobs Prog-ser A 46257TAN9
|
2023-Jun | 5.000% | 115.695 | 2.172 | $85,000 | Investor bought |
| 5:17pm |
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4550572L2
|
2023-Feb | 5.000% | 119.191 | 2.508 | $15,000 | Investor sold |
| 5:17pm |
New York N Y City Transitional Subser S-1a 64972HSZ6
|
2023-Jul | 5.000% | 116.439 | 2.717 | $20,000 | Investor sold |
| 5:17pm |
New York N Y City Transitional Subser S-1a 64972HSZ6
|
2023-Jul | 5.000% | 116.739 | 2.679 | $25,000 | Investor bought |
| 5:17pm |
Iowa St Spl Oblig Ijobs Prog-ser A 46257TAN9
|
2023-Jun | 5.000% | 115.445 | 2.214 | $10,000 | Investor sold |
| 5:17pm |
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4550572L2
|
2023-Feb | 5.000% | 119.491 | 2.473 | $15,000 | Investor bought |
| 5:17pm |
California St Pub Wks Brd Regents Univ Calif-ser A 130685KG4
|
2023-Mar | 5.000% | 112.456 | 2.194 | $40,000 | Investor sold |
| 5:17pm |
Southern Calif Pub Pwr Auth Linden Wind Energy-ser A 84247PEE7
|
2023-Jul | 5.000% | 116.305 | 2.460 | $25,000 | Investor bought |
| 5:17pm |
Iowa St Spl Oblig Ijobs Prog-ser A 46257TAN9
|
2023-Jun | 5.000% | 115.445 | 2.214 | $10,000 | Investor sold |
| 5:17pm |
California St Pub Wks Brd Regents Univ Calif-ser A 130685KG4
|
2023-Mar | 5.000% | 112.756 | 2.131 | $55,000 | Investor bought |
| 5:17pm |
California St Pub Wks Brd Regents Univ Calif-ser A 130685KG4
|
2023-Mar | 5.000% | 112.456 | 2.194 | $15,000 | Investor sold |
| 5:17pm |
California St Dept Wtr Res Wtr Sys-ser Af 13066KYZ6
|
2023-Dec | 5.000% | 116.982 | 1.721 | $70,000 | Investor bought |
| 5:17pm |
San Diego Calif Pub Facs Fing Ref-ser A 79730CDY7
|
2023-Aug | 5.000% | 117.610 | 2.302 | $10,000 | Investor bought |
| 5:17pm |
New York N Y City Transitional Subser S-1a 64972HSZ6
|
2023-Jul | 5.000% | 116.439 | 2.717 | $25,000 | Investor sold |
| 5:17pm |
University Calif Revs Gen-ser Q 91412F7L5
|
2023-May | 5.250% | 115.619 | 1.376 | $45,000 | Investor bought |
| 5:17pm |
Indiana St Fin Auth Rev Ref-st Revolving Fd Prog- 4550572L2
|
2023-Feb | 5.000% | 119.491 | 2.473 | $35,000 | Investor bought |
| 5:17pm |
New York St Twy Auth Second Ser A 650014JB0
|
2023-Apr | 5.000% | 111.064 | 0.958 | $20,000 | Investor bought |
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