| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm |
Oxford Mich Cmnty Schs Taxable-sch Bldg & Site-ser B 691610BF5
|
2027-May | 6.625% | 103.950 | 5.914 | $10,000 | Inter-dealer |
| 4:14pm |
Oxford Mich Cmnty Schs Taxable-sch Bldg & Site-ser B 691610BF5
|
2027-May | 6.625% | 103.950 | 5.914 | $10,000 | Investor sold |
| 2:42pm |
Oxford Mich Cmnty Schs Taxable-sch Bldg & Site-ser B 691610BF5
|
2027-May | 6.625% | 104.170 | 5.876 | $45,000 | Inter-dealer |
| 12:27pm |
Puerto Rico Comwlth Pub Impt-ser A 74514LME4
|
2027-Jul | 5.000% | 91.750 | 5.871 | $20,000 | Inter-dealer |
| 4:13pm |
Oxford Mich Cmnty Schs Taxable-sch Bldg & Site-ser B 691610BF5
|
2027-May | 6.625% | 104.200 | 5.871 | $10,000 | Investor bought |
| 9:14am |
Chicago Ill O Hare Intl Arpt Gen-airport 3rd Lien-b-2 167592YC2
|
2027-Jan | 5.250% | 94.363 | 5.859 | $20,000 | Investor sold |
| 12:27pm |
Puerto Rico Comwlth Pub Impt-ser A 74514LME4
|
2027-Jul | 5.000% | 92.000 | 5.843 | $20,000 | Inter-dealer |
| 11:31am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D 745235VX6
|
2027-Jul | 5.250% | 95.000 | 5.775 | $5,000 | Investor sold |
| 8:49am |
Puerto Rico Pub Bldgs Auth Rev Unrefunded Bal-govt Facs-ser D 745235VX6
|
2027-Jul | 5.250% | 95.023 | 5.772 | $15,000 | Investor sold |
| 2:44pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 745235B26
|
2027-Jul | 5.500% | 97.553 | 5.756 | $120,000 | Inter-dealer |
| 2:46pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 745235B26
|
2027-Jul | 5.500% | 97.613 | 5.750 | $120,000 | Inter-dealer |
| 4:30pm |
Puerto Rico Comwlth Pub Impt-ser A 7451455B4
|
2027-Jul | 5.000% | 93.604 | 5.667 | $50,000 | Investor sold |
| 11:01am |
Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr 177474AH6
|
2027-Apr | 6.738% | 106.000 | 5.657 | $5,000 | Investor sold |
| 8:42am |
Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A 148303EU0
|
2027-May | 6.250% | 103.500 | 5.626 | $5,000 | Investor bought |
| 1:51pm |
Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A 148303EU0
|
2027-May | 6.250% | 103.500 | 5.626 | $5,000 | Investor bought |
| 10:43am |
Puerto Rico Comwlth Hwy & Ser K 745190TQ1
|
2027-Jul | 5.000% | 94.036 | 5.620 | $25,000 | Inter-dealer |
| 12:21pm |
Massachusetts St Port Auth Spl Delta Air Lines Inc Pj-ser A 575898AL5
|
2027-Jan | 5.000% | 94.250 | 5.612 | $20,000 | Investor sold |
| 11:25am |
Montgomery Cnty Pa Higher Ed & Hlth Care-holy Redeemer Hlth-a 613603LM9
|
2027-Oct | 5.250% | 96.500 | 5.609 | $20,000 | Investor sold |
| 10:21am |
Florida St Mun Ln Council Rev Unrefunded Balance-ser A 342815H67
|
2027-May | 5.000% | 94.350 | 5.590 | $5,000 | Investor sold |
| 3:06pm |
Puerto Rico Comwlth Hwy & Ser K 745190TQ1
|
2027-Jul | 5.000% | 94.483 | 5.571 | $40,000 | Inter-dealer |
| 11:08am |
Puerto Rico Comwlth Hwy & Ser K 745190TQ1
|
2027-Jul | 5.000% | 94.483 | 5.571 | $25,000 | Inter-dealer |
| 11:08am |
Puerto Rico Comwlth Hwy & Ser K 745190TQ1
|
2027-Jul | 5.000% | 94.483 | 5.571 | $25,000 | Inter-dealer |
| 11:08am |
Puerto Rico Comwlth Hwy & Ser K 745190TQ1
|
2027-Jul | 5.000% | 94.483 | 5.571 | $25,000 | Inter-dealer |
| 11:25am |
Lee Mem Health Sys Fla Hosp Taxable-a-build Amer Bds 52385LCU1
|
2027-Apr | 7.281% | 116.348 | 5.565 | $5,000 | Inter-dealer |
| 11:51am |
Lawrence Cnty Ind Economic Dev South Lawrence Utilities Inc-a 51971EBT3
|
2027-Jun | 5.000% | 94.610 | 5.559 | $20,000 | Investor sold |
| 9:14am |
Chicago Ill O Hare Intl Arpt Gen-airport 3rd Lien-b-2 167592YC2
|
2027-Jan | 5.250% | 97.113 | 5.556 | $20,000 | Inter-dealer |
| 2:37pm |
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac-ser A 059151BL3
|
2027-Jan | 5.000% | 94.770 | 5.555 | $5,000 | Investor sold |
| 2:38pm |
Baltimore Cnty Md Rev Oak Crest Vlg Inc Fac-ser A 059151BL3
|
2027-Jan | 5.000% | 94.770 | 5.554 | $5,000 | Inter-dealer |
| 11:56am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A 251255K38
|
2027-Jul | 5.000% | 94.688 | 5.550 | $5,000 | Investor sold |
| 11:26am |
Lee Mem Health Sys Fla Hosp Taxable-a-build Amer Bds 52385LCU1
|
2027-Apr | 7.281% | 116.548 | 5.546 | $5,000 | Investor bought |
| 2:53pm |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A 5742158K8
|
2027-Jul | 5.000% | 94.778 | 5.540 | $5,000 | Inter-dealer |
| 2:51pm |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A 5742158K8
|
2027-Jul | 5.000% | 94.778 | 5.540 | $5,000 | Investor sold |
| 11:56am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A 251255K38
|
2027-Jul | 5.000% | 94.788 | 5.539 | $5,000 | Inter-dealer |
| 12:47pm |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A 5742158K8
|
2027-Jul | 5.000% | 94.796 | 5.538 | $5,000 | Investor sold |
| 12:47pm |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A 5742158K8
|
2027-Jul | 5.000% | 94.796 | 5.538 | $5,000 | Inter-dealer |
| 3:03pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 745235B26
|
2027-Jul | 5.500% | 99.763 | 5.524 | $70,000 | Investor bought |
| 3:01pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser N 745235B26
|
2027-Jul | 5.500% | 99.763 | 5.524 | $50,000 | Investor bought |
| 11:55am |
Puerto Rico Comwlth Ref-ser C 745220FS7
|
2027-Jul | 5.500% | 100.000 | 5.500 | $20,000 | Investor bought |
| 2:30pm |
Puerto Rico Comwlth Ref-ser C 745220FS7
|
2027-Jul | 5.500% | 100.000 | 5.500 | $15,000 | Investor bought |
| 10:34am |
Puerto Rico Comwlth Ref-ser C 745220FS7
|
2027-Jul | 5.500% | 100.000 | 5.500 | $10,000 | Investor bought |
| 10:19am |
Puerto Rico Comwlth Hwy & Ser K 745190TQ1
|
2027-Jul | 5.000% | 95.150 | 5.500 | $25,000 | Inter-dealer |
| 10:51am |
Puerto Rico Comwlth Hwy & Ser K 745190TQ1
|
2027-Jul | 5.000% | 95.150 | 5.500 | $25,000 | Inter-dealer |
| 4:14pm |
Northern Palm Beach Cnty Impt Ref-wtr Ctl & Impt-unit Dev 9a 665588JF7
|
2027-Aug | 4.500% | 99.880 | 5.491 | $10,000 | Investor sold |
| 4:14pm |
Northern Palm Beach Cnty Impt Ref-wtr Ctl & Impt-unit Dev 9a 665588JF7
|
2027-Aug | 4.500% | 99.880 | 5.490 | $10,000 | Inter-dealer |
| 4:03pm |
North City West Calif Sch Facs Cap Apprec-sub 658620CM9
|
2027-Sep | N/R | 46.375 | 5.487 | $750,000 | Investor sold |
| 5:13pm |
Alameda Calif Pub Fing Auth Taxable-ser B 010808CT8
|
2027-Jul | 6.517% | 110.000 | 5.485 | $10,000 | Investor sold |
| 11:55am |
Detroit Mich Wtr Supply Sys Sr Lien-ser A 251255K38
|
2027-Jul | 5.000% | 95.288 | 5.485 | $5,000 | Inter-dealer |
| 11:23am |
Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr 177474AH6
|
2027-Apr | 6.738% | 107.000 | 5.485 | $10,000 | Investor sold |
| 12:35pm |
Maryland St Health & Higher Doctors Cmnty Hosp-ser A 5742158K8
|
2027-Jul | 5.000% | 95.296 | 5.485 | $5,000 | Inter-dealer |
| 11:23am |
Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr 177474AH6
|
2027-Apr | 6.738% | 107.000 | 5.485 | $5,000 | Investor sold |
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