| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm |
Illinois Health Facs Auth Rev Holy Family Med Ctr 45200LA89
|
2027-Aug | 5.000% | 99.800 | 5.019 | $5,000 | Inter-dealer |
| 12:57pm |
Illinois Health Facs Auth Rev Holy Family Med Ctr 45200LA89
|
2027-Aug | 5.000% | 99.800 | 5.019 | $5,000 | Inter-dealer |
| 11:29am |
Puerto Rico Elec Pwr Auth Pwr Ser Xx 74526QWA6
|
2027-Jul | 4.875% | 98.748 | 4.999 | $200,000 | Investor bought |
| 3:02pm |
Roseville Mich Cmnty Schs Taxable-bldg Site Build Amer 778017ME0
|
2027-May | 6.000% | 105.819 | 4.994 | $5,000 | Inter-dealer |
| 2:59pm |
Roseville Mich Cmnty Schs Taxable-bldg Site Build Amer 778017ME0
|
2027-May | 6.000% | 105.819 | 4.994 | $5,000 | Inter-dealer |
| 3:02pm |
Roseville Mich Cmnty Schs Taxable-bldg Site Build Amer 778017ME0
|
2027-May | 6.000% | 106.019 | 4.961 | $5,000 | Investor bought |
| 3:00pm |
Roseville Mich Cmnty Schs Taxable-bldg Site Build Amer 778017ME0
|
2027-May | 6.000% | 106.019 | 4.961 | $5,000 | Investor bought |
| 2:13pm |
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas 513799QZ2
|
2027-Aug | 4.750% | 97.890 | 4.958 | $10,000 | Investor sold |
| 2:13pm |
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas 513799QZ2
|
2027-Aug | 4.750% | 97.890 | 4.958 | $10,000 | Investor sold |
| 2:14pm |
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas 513799QZ2
|
2027-Aug | 4.750% | 97.890 | 4.958 | $15,000 | Investor sold |
| 8:47am |
Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A 148303EU0
|
2027-May | 6.250% | 107.532 | 4.950 | $50,000 | Inter-dealer |
| 8:47am |
Cassopolis Mich Pub Sch Dist Taxable-sch Bldg & Site-ser A 148303EU0
|
2027-May | 6.250% | 107.657 | 4.930 | $50,000 | Investor bought |
| 3:06pm |
Lincoln Calif Uni Sch Dist Cap Apprec-election 2004-ser B 533067FU3
|
2027-Aug | N/R | 50.286 | 4.909 | $30,000 | Investor sold |
| 9:46am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st 011908DE7
|
2027-Jan | 5.000% | 99.999 | 4.908 | $5,000 | Inter-dealer |
| 9:03am |
Alaska Indl Dev & Expt Auth Unrefunded Bal-snettisham-1st 011908DE7
|
2027-Jan | 5.000% | 99.999 | 4.908 | $5,000 | Inter-dealer |
| 1:47pm |
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A 143735UB2
|
2027-Nov | N/R | 49.749 | 4.900 | $10,000 | Investor bought |
| 2:07pm |
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A 143735UB2
|
2027-Nov | N/R | 49.749 | 4.900 | $20,000 | Investor bought |
| 1:21pm |
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A 143735UB2
|
2027-Nov | N/R | 49.749 | 4.900 | $15,000 | Investor bought |
| 1:15pm |
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A 143735UB2
|
2027-Nov | N/R | 49.749 | 4.900 | $15,000 | Investor bought |
| 12:49pm |
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A 143735UB2
|
2027-Nov | N/R | 49.749 | 4.900 | $10,000 | Investor bought |
| 2:54pm |
Carol Stream Ill Pk Dist Taxable-cap Apprec-ser A 143735UB2
|
2027-Nov | N/R | 49.749 | 4.900 | $30,000 | Investor bought |
| 2:14pm |
West Contra Costa Calif Uni Election 2005-ser C-1 952347UU4
|
2027-Aug | N/R | 50.453 | 4.885 | $50,000 | Inter-dealer |
| 3:14pm |
West Sacramento Calif Redev West Sacramento Redev Proj 955648BT6
|
2027-Sep | 4.750% | 98.659 | 4.881 | $100,000 | Investor sold |
| 12:15pm |
Hesperia Calif Pub Fing Auth Redev & Hsg Projs-ser A 42805GAT0
|
2027-Sep | 5.500% | 102.350 | 4.880 | $25,000 | Investor bought |
| 3:42pm |
New York St Mtg Agy Homeowner Amt-ser 143 649883EK7
|
2027-Oct | 4.850% | 99.791 | 4.869 | $10,000 | Investor sold |
| 2:14pm |
West Contra Costa Calif Uni Election 2005-ser C-1 952347UU4
|
2027-Aug | N/R | 50.578 | 4.868 | $50,000 | Inter-dealer |
| 2:11pm |
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas 513799QZ2
|
2027-Aug | 4.750% | 99.380 | 4.810 | $35,000 | Inter-dealer |
| 3:02pm |
Louisville & Jefferson Cnty Ky Taxable-ser F-build Amer 546585ED8
|
2027-Nov | 5.450% | 106.650 | 4.806 | $10,000 | Investor sold |
| 9:54am |
Kentucky Economic Dev Fin Auth Norton Healthcare Inc-ser B 49126VCJ4
|
2027-Oct | N/R | 50.760 | 4.785 | $20,000 | Inter-dealer |
| 3:14pm |
West Sacramento Calif Redev West Sacramento Redev Proj 955648BT6
|
2027-Sep | 4.750% | 99.659 | 4.782 | $100,000 | Inter-dealer |
| 2:55pm |
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj 786110HS8
|
2027-Oct | 4.750% | 99.800 | 4.768 | $110,000 | Inter-dealer |
| 3:14pm |
West Sacramento Calif Redev West Sacramento Redev Proj 955648BT6
|
2027-Sep | 4.750% | 99.859 | 4.763 | $100,000 | Inter-dealer |
| 1:58pm |
Lancaster Calif Redev Agy Tax Ref-sub-comb Redev Proj Areas 513799QZ2
|
2027-Aug | 4.750% | 99.880 | 4.761 | $35,000 | Inter-dealer |
| 9:53am |
Kentucky Economic Dev Fin Auth Norton Healthcare Inc-ser B 49126VCJ4
|
2027-Oct | N/R | 51.010 | 4.750 | $20,000 | Inter-dealer |
| 11:38am |
Broward Cnty Fla Sch Brd Ctfs Taxable-ser A-qualified Sch 115065VX9
|
2027-Jul | 6.452% | 117.625 | 4.724 | $5,000 | Investor bought |
| 9:37am |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 74514LUR6
|
2027-Jul | 6.000% | 105.797 | 4.704 | $100,000 | Inter-dealer |
| 9:40am |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 74514LUR6
|
2027-Jul | 6.000% | 105.818 | 4.700 | $100,000 | Investor bought |
| 9:53am |
Kentucky Economic Dev Fin Auth Norton Healthcare Inc-ser B 49126VCJ4
|
2027-Oct | N/R | 51.434 | 4.691 | $240,000 | Inter-dealer |
| 3:59pm |
Clark Cnty Wash Sch Dist Taxable-qualified Sch Constr 181234H24
|
2027-Jun | 5.520% | 108.500 | 4.685 | $20,000 | Investor sold |
| 9:53am |
Kentucky Economic Dev Fin Auth Norton Healthcare Inc-ser B 49126VCJ4
|
2027-Oct | N/R | 51.494 | 4.682 | $240,000 | Inter-dealer |
| 3:27pm |
Kentucky Hsg Corp Hsg Rev Amt-ser U 49130PU69
|
2027-Jul | 4.850% | 100.500 | 4.672 | $10,000 | Investor sold |
| 11:50am |
Pennsylvania St Tpk Commn Oil Prerefunded-sub-ser B 709221JY2
|
2027-Dec | 4.750% | 101.000 | 4.654 | $5,000 | Investor sold |
| 4:00pm |
Sacramento Cnty Calif Ctfs Ref-pub Facs Proj 786110HS8
|
2027-Oct | 4.750% | 100.000 | 4.652 | $110,000 | Investor bought |
| 1:53pm |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 38122NNY4
|
2027-Jun | 4.500% | 98.625 | 4.635 | $5,000,000+ | Investor sold |
| 1:53pm |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 38122NNY4
|
2027-Jun | 4.500% | 98.625 | 4.634 | $5,000,000+ | Inter-dealer |
| 3:49pm |
Florida St Ed Sys Intl Univ Ser A 34281NAY4
|
2027-Jul | 4.500% | 98.680 | 4.628 | $5,000 | Investor sold |
| 3:49pm |
Florida St Ed Sys Intl Univ Ser A 34281NAY4
|
2027-Jul | 4.500% | 98.680 | 4.628 | $5,000 | Inter-dealer |
| 3:42pm |
New York St Mtg Agy Homeowner Amt-ser 143 649883EK7
|
2027-Oct | 4.850% | 100.791 | 4.621 | $10,000 | Inter-dealer |
| 2:56pm |
Puerto Rico Comwlth Ref-pub Impt-c7-conv-07/01/08 74514LUR6
|
2027-Jul | 6.000% | 106.237 | 4.610 | $50,000 | Investor bought |
| 3:19pm |
Grant Calif Jt Un High Sch Cap Apprec-elec-2006 387586MT4
|
2027-Aug | N/R | 52.468 | 4.603 | $70,000 | Investor bought |
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