| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:46pm |
Navasota Tex Ctfs Oblig 639302JF6
|
2028-Nov | 4.250% | 109.214 | 2.419 | $590,000 | Inter-dealer |
| 4:46pm |
San Jose Calif Redev Agy Tax Ref-merged Area Redev Pj-ser C 798147L28
|
2028-Aug | 3.750% | 84.067 | 5.295 | $100,000 | Investor sold |
| 4:45pm |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A 542690PB2
|
2028-Jun | N/R | 54.514 | 4.101 | $25,000 | Investor bought |
| 4:45pm |
Buchanan Mich Cmnty Schs Sch Bldg & Site 117853FJ5
|
2028-May | 4.000% | 101.375 | 3.831 | $5,000 | Investor bought |
| 4:45pm |
Charleston Edl Excellence Fing Charleston Cnty Sch Dist 160131BJ6
|
2028-Dec | 5.250% | 110.214 | 1.009 | $175,000 | Investor sold |
| 4:45pm |
Cocoa Fla Wtr & Swr Rev Ser A 191783EE5
|
2028-Oct | 4.750% | 108.239 | 3.286 | $75,000 | Investor bought |
| 4:44pm |
Long Island Pwr Auth N Y Elec Cap Apprec-ser A 542690PB2
|
2028-Jun | N/R | 54.514 | 4.101 | $25,000 | Investor bought |
| 4:43pm |
Charleston Edl Excellence Fing Charleston Cnty Sch Dist 160131BJ6
|
2028-Dec | 5.250% | 110.714 | 0.814 | $175,000 | Inter-dealer |
| 4:43pm |
District Energy Corp Neb Fac 254846DR6
|
2028-Jul | 3.250% | 96.846 | 3.521 | $100,000 | Inter-dealer |
| 4:43pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 745160PZ8
|
2028-Jul | 5.000% | 101.100 | 4.751 | $20,000 | Investor bought |
| 4:43pm |
Lane Cnty Ore Met Wastewater 515179BM0
|
2028-Nov | 5.250% | 110.079 | 3.188 | $20,000 | Inter-dealer |
| 4:42pm |
Vista Calif Cmnty Dev Commn Vista Redev Pj Area-a 92830TBK4
|
2028-Sep | 5.125% | 99.394 | 5.182 | $100,000 | Investor sold |
| 4:41pm |
Vista Calif Cmnty Dev Commn Vista Redev Pj Area-a 92830TBK4
|
2028-Sep | 5.125% | 99.394 | 5.182 | $100,000 | Inter-dealer |
| 4:41pm |
Vista Calif Cmnty Dev Commn Vista Redev Pj Area-a 92830TBK4
|
2028-Sep | 5.125% | 99.519 | 5.170 | $100,000 | Inter-dealer |
| 4:41pm |
Kendall Kane & Will Cntys Ill Cap Apprec-sch 488764TB7
|
2028-Feb | N/R | 49.362 | 4.890 | $100,000 | Investor sold |
| 4:41pm |
California St Ref 130628Y20
|
2028-Oct | 4.500% | 98.368 | 4.649 | $10,000 | Inter-dealer |
| 4:41pm |
Charleston Edl Excellence Fing Charleston Cnty Sch Dist 160131BJ6
|
2028-Dec | 5.250% | 110.839 | 0.766 | $175,000 | Investor bought |
| 4:40pm |
Tyler Tex Indpt Sch Dist Ref 902273TU5
|
2028-Feb | 3.250% | 92.688 | 3.910 | $50,000 | Inter-dealer |
| 4:40pm |
Tyler Tex Indpt Sch Dist Ref 902273TU5
|
2028-Feb | 3.250% | 91.992 | 3.976 | $50,000 | Investor sold |
| 4:40pm |
Chicago Ill O Hare Intl Arpt Ref-amt-gen-sr Lien-ser A 167593HF2
|
2028-Jan | 3.750% | 86.500 | 5.075 | $20,000 | Investor sold |
| 4:40pm |
Tampa-hillsborough Cnty Fla 875301DH3
|
2028-Jul | 4.250% | 108.015 | 0.750 | $65,000 | Investor bought |
| 4:40pm |
Alabama St Univ Rev Gen Tuition & Fee 010632KV8
|
2028-Aug | 5.250% | 110.025 | 1.915 | $25,000 | Investor bought |
| 4:39pm |
Tualatin Hills Ore Pk & Rec 898541HR1
|
2028-Jun | 4.625% | 104.330 | 3.803 | $15,000 | Investor sold |
| 4:39pm |
California St Var Purp 13062TYW8
|
2028-Dec | 3.250% | 91.364 | 4.005 | $100,000 | Investor sold |
| 4:38pm |
Anne Arundel Cnty Md Cons Wtr & Swr 03588EZA4
|
2028-Mar | 4.250% | 104.929 | 2.350 | $10,000 | Investor bought |
| 4:38pm |
Anne Arundel Cnty Md Cons Wtr & Swr 03588EZA4
|
2028-Mar | 4.250% | 104.929 | 2.350 | $10,000 | Inter-dealer |
| 4:38pm |
Hays Tex Cons Indpt Sch Dist Sch Bldg 421110G43
|
2028-Aug | 5.250% | 112.950 | 2.550 | $50,000 | Investor bought |
| 4:38pm |
Northeastern Ill Univ Ill Rev Univ Facs Sys 664423CT5
|
2028-Jul | 4.350% | 101.000 | 2.430 | $10,000 | Investor bought |
| 4:37pm |
District Energy Corp Neb Fac 254846DR6
|
2028-Jul | 3.250% | 96.796 | 3.526 | $100,000 | Inter-dealer |
| 4:37pm |
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career & 85732GQT0
|
2028-Mar | 3.375% | 97.001 | 3.640 | $30,000 | Investor bought |
| 4:37pm |
California Mun Fin Auth Rev Emerson College 13048TNA7
|
2028-Jan | 5.000% | 104.416 | 4.374 | $100,000 | Investor bought |
| 4:37pm |
California Mun Fin Auth Rev Emerson College 13048TNA7
|
2028-Jan | 5.000% | 104.341 | 4.384 | $100,000 | Investor sold |
| 4:37pm |
University Houston Tex Univ Ref-cons Sys-ser A 914301M86
|
2028-Feb | 4.625% | 104.404 | 3.752 | $10,000 | Investor sold |
| 4:36pm |
Portland Ore Swr Sys Rev Second Lien-ser A 736742TK3
|
2028-Mar | 5.000% | 116.260 | 2.359 | $50,000 | Inter-dealer |
| 4:36pm |
Portland Ore Swr Sys Rev Second Lien-ser A 736742TK3
|
2028-Mar | 5.000% | 117.260 | 2.211 | $50,000 | Investor bought |
| 4:36pm |
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career & 85732GQT0
|
2028-Mar | 3.375% | 94.703 | 3.850 | $30,000 | Inter-dealer |
| 4:36pm |
State Pub Sch Bldg Auth Pa Wilkes-barre Area Career & 85732GQT0
|
2028-Mar | 3.375% | 94.703 | 3.850 | $30,000 | Inter-dealer |
| 4:35pm |
King Cnty Wash Sch Dist No 412 495242G45
|
2028-Dec | 4.000% | 102.134 | 3.703 | $5,000 | Investor bought |
| 4:35pm |
Harrison Ohio Wastewater Sys Ref & Impt 41542PAW3
|
2028-Nov | 4.750% | 101.280 | 1.182 | $65,000 | Investor sold |
| 4:35pm |
Harrison Ohio Wastewater Sys Ref & Impt 41542PAW3
|
2028-Nov | 4.750% | 101.280 | 1.182 | $65,000 | Inter-dealer |
| 4:34pm |
Arlington Tex Spl Tax Rev 04184RAK6
|
2028-Aug | 5.000% | 106.000 | 3.808 | $45,000 | Investor sold |
| 4:34pm |
Arlington Tex Spl Tax Rev 04184RAK6
|
2028-Aug | 5.000% | 106.000 | 3.808 | $45,000 | Inter-dealer |
| 4:33pm |
Tarrant Cnty Tex Cultural Ed Ref-christus Health-ser A 87638TDA8
|
2028-Jul | 6.250% | 97.896 | 6.471 | $15,000 | Investor sold |
| 4:33pm |
Tarrant Cnty Tex Cultural Ed Ref-christus Health-ser A 87638TDA8
|
2028-Jul | 6.250% | 100.896 | 6.056 | $15,000 | Inter-dealer |
| 4:33pm |
Missouri St Environmental Impt Union Elec Proj-ambac-tcrs 606907AR4
|
2028-Oct | 5.450% | 98.046 | 5.641 | $25,000 | Inter-dealer |
| 4:33pm |
Missouri St Environmental Impt Union Elec Proj-ambac-tcrs 606907AR4
|
2028-Oct | 5.450% | 98.046 | 5.641 | $25,000 | Investor sold |
| 4:33pm |
New York N Y City Transitional Future Tax Secd-subser G 64971Q2E2
|
2028-Nov | 5.000% | 116.105 | 3.092 | $20,000 | Investor bought |
| 4:33pm |
Missouri St Environmental Impt Union Elec Proj-ambac-tcrs 606907AR4
|
2028-Oct | 5.450% | 98.296 | 5.616 | $25,000 | Inter-dealer |
| 4:33pm |
Triborough Brdg & Tunl Auth N Gen-ser A 89602NMP6
|
2028-Nov | 4.875% | 111.031 | 2.470 | $50,000 | Investor bought |
| 4:32pm |
Comal Cnty Tex Ctfs Oblig 199795HE8
|
2028-Feb | 5.000% | 107.058 | 2.203 | $10,000 | Investor bought |
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