| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm |
Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr 177474AH6
|
2027-Apr | 6.738% | 107.000 | 5.485 | $5,000 | Investor sold |
| 11:12am |
Georgia St Ser B 3733835K0
|
2027-Apr | 3.000% | 97.401 | 3.235 | $50,000 | Investor bought |
| 2:04pm |
Georgia St Ser B 3733835K0
|
2027-Apr | 3.000% | 97.401 | 3.236 | $25,000 | Investor bought |
| 2:09pm |
Illinois St Univ Ctfs Partn Cap Impt Proj 452259DN1
|
2027-Apr | 5.250% | 105.359 | 4.427 | $530,000 | Inter-dealer |
| 12:15pm |
Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr 177474AH6
|
2027-Apr | 6.738% | 107.000 | 5.485 | $20,000 | Investor sold |
| 1:43pm |
South Carolina St Ref-st Economic Dev-ser A 83710RCZ8
|
2027-Apr | 3.000% | 97.613 | 3.216 | $25,000 | Investor bought |
| 11:31am |
Pennsylvania St First Ser 70914PTX0
|
2027-Apr | 3.000% | 96.999 | 3.272 | $25,000 | Investor bought |
| 3:36pm |
Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr 177474AH6
|
2027-Apr | 6.738% | 109.250 | 5.105 | $5,000 | Investor bought |
| 4:12pm |
Missouri St Dev Fin Brd Centerpoint Proj-ser D 60636C7T0
|
2027-Apr | 3.500% | 89.916 | 4.489 | $30,000 | Investor bought |
| 4:57pm |
California St Var Purp 13063A4S0
|
2027-Apr | 5.750% | 115.834 | 2.766 | $50,000 | Inter-dealer |
| 3:32pm |
Bernalillo Cnty N Mex Gross Natl Ibc-ser B 08527NFL5
|
2027-Apr | 5.700% | 118.008 | 3.988 | $30,000 | Investor sold |
| 3:32pm |
Bernalillo Cnty N Mex Gross Natl Ibc-ser B 08527NFL5
|
2027-Apr | 5.700% | 118.008 | 3.988 | $30,000 | Inter-dealer |
| 3:49pm |
Illinois St Univ Ctfs Partn Cap Impt Proj 452259DN1
|
2027-Apr | 5.250% | 105.009 | 4.479 | $530,000 | Investor sold |
| 9:57am |
Georgia St Ser B 3733835K0
|
2027-Apr | 3.000% | 97.401 | 3.235 | $40,000 | Investor bought |
| 10:52am |
Rhode Island St & Providence Sch For Deaf Proj-ser C 76222WEQ0
|
2027-Apr | 5.500% | 109.580 | 3.646 | $35,000 | Investor sold |
| 2:16pm |
Fairfax Cnty Va Pub Impt-ser A 3038206U3
|
2027-Apr | 4.000% | 107.226 | 2.821 | $25,000 | Investor bought |
| 10:52am |
Rhode Island St & Providence Sch For Deaf Proj-ser C 76222WEQ0
|
2027-Apr | 5.500% | 109.580 | 3.645 | $35,000 | Inter-dealer |
| 3:44pm |
Illinois St Univ Ctfs Partn Cap Impt Proj 452259DN1
|
2027-Apr | 5.250% | 105.259 | 4.442 | $530,000 | Inter-dealer |
| 12:13pm |
New York St Twy Auth Second Ser B 650014PK3
|
2027-Apr | 5.000% | 112.292 | 2.500 | $50,000 | Investor bought |
| 10:14am |
Pennsylvania St First Ser 70914PTX0
|
2027-Apr | 3.000% | 97.250 | 3.249 | $25,000 | Investor bought |
| 12:23pm |
Pennsylvania St First Ser 70914PTX0
|
2027-Apr | 3.000% | 97.000 | 3.272 | $165,000 | Investor bought |
| 10:46am |
Nassau Cnty N Y Gen Impt-ser A 63165N7V4
|
2027-Apr | 4.000% | 102.382 | 3.645 | $10,000 | Inter-dealer |
| 4:12pm |
Missouri St Dev Fin Brd Centerpoint Proj-ser D 60636C7T0
|
2027-Apr | 3.500% | 89.567 | 4.525 | $30,000 | Inter-dealer |
| 12:23pm |
University Wash Univ Revs Ref-gen-ser A 91523NHX7
|
2027-Apr | 5.000% | 113.559 | 3.030 | $25,000 | Investor bought |
| 2:00pm |
Citrus Cnty Fla Sch Brd Ctfs Taxable-qualified Sch Constr 177474AH6
|
2027-Apr | 6.738% | 109.250 | 5.105 | $10,000 | Investor bought |
| 2:29pm |
New York St Twy Auth Second Ser A 650014KV4
|
2027-Apr | 5.000% | 110.044 | 2.214 | $35,000 | Inter-dealer |
| 10:47am |
Nassau Cnty N Y Gen Impt-ser A 63165N7V4
|
2027-Apr | 4.000% | 103.582 | 3.470 | $10,000 | Investor bought |
| 2:29pm |
New York St Twy Auth Second Ser A 650014KV4
|
2027-Apr | 5.000% | 112.244 | 1.646 | $35,000 | Investor bought |
| 5:14pm |
University Mich Univ Revs Gen-ser C 914455KU3
|
2027-Apr | 3.750% | 100.000 | 3.749 | $5,000 | Investor bought |
| 1:44pm |
Georgia St Ser B 3733835K0
|
2027-Apr | 3.000% | 97.401 | 3.235 | $25,000 | Investor bought |
| 2:29pm |
New York St Twy Auth Second Ser A 650014KV4
|
2027-Apr | 5.000% | 110.044 | 2.214 | $35,000 | Inter-dealer |
| 10:46am |
Nassau Cnty N Y Gen Impt-ser A 63165N7V4
|
2027-Apr | 4.000% | 102.382 | 3.645 | $10,000 | Inter-dealer |
| 10:52am |
Rhode Island St & Providence Sch For Deaf Proj-ser C 76222WEQ0
|
2027-Apr | 5.500% | 109.929 | 3.582 | $35,000 | Investor bought |
| 12:13pm |
New York St Twy Auth Second Ser B 650014PK3
|
2027-Apr | 5.000% | 112.167 | 2.523 | $50,000 | Inter-dealer |
| 12:23pm |
University Wash Univ Revs Ref-gen-ser A 91523NHX7
|
2027-Apr | 5.000% | 113.559 | 3.030 | $25,000 | Inter-dealer |
| 2:53pm |
Rutherford Cnty Tenn 783244AQ9
|
2027-Apr | 2.500% | 93.532 | 3.079 | $20,000 | Investor bought |
| 4:51pm |
California St Var Purp 13063A4S0
|
2027-Apr | 5.750% | 116.509 | 2.650 | $50,000 | Investor bought |
| 4:31pm |
Franklin Cnty Mo Ctfs Partn Ref 352875CE6
|
2027-Apr | 3.350% | 92.660 | 4.049 | $5,000 | Investor bought |
| 10:43am |
Southampton Town N Y Open Space Preservation-ser B 841205D79
|
2027-Apr | 4.250% | 105.298 | 3.237 | $100,000 | Investor sold |
| 1:50pm |
Southampton Town N Y Open Space Preservation-ser B 841205D79
|
2027-Apr | 4.250% | 108.189 | 2.709 | $100,000 | Investor bought |
| 2:53pm |
Rutherford Cnty Tenn 783244AQ9
|
2027-Apr | 2.500% | 91.251 | 3.294 | $20,000 | Inter-dealer |
| 2:53pm |
Rutherford Cnty Tenn 783244AQ9
|
2027-Apr | 2.500% | 91.196 | 3.300 | $20,000 | Inter-dealer |
| 10:43am |
Southampton Town N Y Open Space Preservation-ser B 841205D79
|
2027-Apr | 4.250% | 105.398 | 3.218 | $100,000 | Inter-dealer |
| 10:52am |
Rhode Island St & Providence Sch For Deaf Proj-ser C 76222WEQ0
|
2027-Apr | 5.500% | 109.829 | 3.600 | $35,000 | Inter-dealer |
| 10:46am |
Palm Desert Calif Fing Auth Proj Area No 1 696617MH9
|
2027-Apr | 5.000% | 100.973 | 1.500 | $30,000 | Investor bought |
| 3:31pm |
Bernalillo Cnty N Mex Gross Natl Ibc-ser B 08527NFL5
|
2027-Apr | 5.700% | 119.500 | 3.861 | $30,000 | Inter-dealer |
| 4:12pm |
Missouri St Dev Fin Brd Centerpoint Proj-ser D 60636C7T0
|
2027-Apr | 3.500% | 89.816 | 4.499 | $30,000 | Inter-dealer |
| 2:35pm |
Illinois St Univ Ctfs Partn Cap Impt Proj 452259DN1
|
2027-Apr | 5.250% | 107.343 | 4.136 | $25,000 | Investor bought |
| 8:49am |
New York N Y City Tr Cultural Var-ref-american Museum Nat-a2 649717NS0
|
2027-Apr | N/R | 100.000 | N/R | $430,000 | Investor bought |
| 11:41am |
South Carolina St Ref-st Economic Dev-ser A 83710RCZ8
|
2027-Apr | 3.000% | 97.613 | 3.216 | $75,000 | Investor bought |
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