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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm |
Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A 37740TAA1
|
2028-May | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
| 3:28pm |
Lubbock Tex Ctfs Oblig-wtrwks 549188LF5
|
2028-Feb | 5.000% | 116.700 | 2.600 | $5,000 | Inter-dealer |
| 3:28pm |
Lubbock Tex Ctfs Oblig-wtrwks 549188LF5
|
2028-Feb | 5.000% | 117.867 | 2.448 | $5,000 | Investor bought |
| 3:27pm |
New York N Y Subser E-1 64966HDB3
|
2028-Oct | 6.250% | 122.526 | 1.843 | $25,000 | Inter-dealer |
| 3:27pm |
Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a 4424366D8
|
2028-Dec | N/R | 62.150 | 3.087 | $25,000 | Investor bought |
| 3:27pm |
New York N Y Subser E-1 64966HDB3
|
2028-Oct | 6.250% | 125.692 | 1.302 | $10,000 | Investor bought |
| 3:25pm |
Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A 37740TAA1
|
2028-May | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
| 3:25pm |
New York N Y Subser E-1 64966HDB3
|
2028-Oct | 6.250% | 125.692 | 1.302 | $15,000 | Investor bought |
| 3:25pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a 64580AAM3
|
2028-Oct | 5.000% | 108.705 | 3.216 | $30,000 | Investor sold |
| 3:25pm |
New York N Y Subser E-1 64966HDB3
|
2028-Oct | 6.250% | 122.776 | 1.800 | $25,000 | Inter-dealer |
| 3:25pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a 64580AAM3
|
2028-Oct | 5.000% | 109.455 | 3.071 | $30,000 | Inter-dealer |
| 3:25pm |
North Sanpete Utah Sch Dist Utah Sch Bd Gty Prog 662261BU9
|
2028-Jul | 3.200% | 97.267 | 3.433 | $20,000 | Investor sold |
| 3:25pm |
South Dakota St Bldg Auth Rev 83755LLC8
|
2028-Jun | 4.500% | 109.203 | 2.536 | $15,000 | Investor bought |
| 3:24pm |
Murrieta Vy Calif Uni Sch Dist Cmnty Facs Dist No 2003-4 62719HUV4
|
2028-Sep | 5.000% | 99.500 | 5.046 | $15,000 | Inter-dealer |
| 3:24pm |
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 45129WKB5
|
2028-Jul | 6.348% | 108.000 | 5.558 | $5,000 | Inter-dealer |
| 3:24pm |
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 45129WKB5
|
2028-Jul | 6.348% | 108.000 | 5.559 | $5,000 | Investor sold |
| 3:24pm |
Garland Tex Ctfs Oblig 366119G41
|
2028-Feb | 3.000% | 100.699 | 2.916 | $10,000 | Investor bought |
| 3:24pm |
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 45129WKB5
|
2028-Jul | 6.348% | 109.850 | 5.387 | $5,000 | Inter-dealer |
| 3:24pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia 594614F95
|
2028-Oct | N/R | 52.834 | 1.376 | $200,000 | Investor bought |
| 3:23pm |
Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A 37740TAA1
|
2028-May | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
| 3:23pm |
New Jersey Health Care Facs Hosp Asset Transformation Pg-a 64580AAM3
|
2028-Oct | 5.000% | 109.705 | 3.022 | $30,000 | Inter-dealer |
| 3:23pm |
Conneaut Pa Sch Dist Cap Apprec-ref-ser B 207515GK7
|
2028-Nov | N/R | 56.484 | 3.734 | $5,000 | Investor bought |
| 3:23pm |
University Mass Bldg Auth Proj Ref-sr-ser 1 914440FA5
|
2028-Nov | 5.250% | 101.862 | 0.986 | $15,000 | Investor sold |
| 3:21pm |
Michigan St Bldg Auth Rev Cap Apprec-ref-ser Ia 594614F95
|
2028-Oct | N/R | 51.834 | 1.943 | $200,000 | Inter-dealer |
| 3:20pm |
Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A 37740TAA1
|
2028-May | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
| 3:20pm |
Denver Colo City & Cnty Sch Prerefunded 249174RB1
|
2028-Dec | 4.500% | 102.083 | 0.501 | $5,000 | Investor bought |
| 3:20pm |
Washington Cnty Ore Clean Wtr Sr Lien-ser B 938240DU9
|
2028-Oct | 4.000% | 109.107 | 2.771 | $50,000 | Investor bought |
| 3:20pm |
Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A 37740TAA1
|
2028-May | 4.000% | 100.000 | 4.000 | $15,000 | Investor bought |
| 3:20pm |
Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A 613549GX6
|
2028-Nov | 6.000% | 107.932 | 0.600 | $40,000 | Investor bought |
| 3:19pm |
Santa Clarita Calif Cmnty Ref 801686NA0
|
2028-Aug | 3.000% | 97.736 | 3.188 | $5,000 | Inter-dealer |
| 3:19pm |
Santa Clarita Calif Cmnty Ref 801686NA0
|
2028-Aug | 3.000% | 97.736 | 3.188 | $5,000 | Inter-dealer |
| 3:19pm |
Virgin Islands Wtr & Pwr Auth 927688EH0
|
2028-Jul | 4.500% | 96.356 | 4.842 | $10,000 | Investor sold |
| 3:19pm |
Glen Carbon Ill Mun Sales Tax Center Grove Redev Pj-ser A 37740TAA1
|
2028-May | 4.000% | 100.000 | 4.000 | $20,000 | Investor bought |
| 3:19pm |
North Carolina St Pub Impt-ser A-natl Ibc 658256LS9
|
2028-Mar | 3.000% | 100.199 | 0.342 | $50,000 | Investor bought |
| 3:19pm |
Metropolitan Wtr Dist Southn Ref-ser G 59266TJY8
|
2028-Jul | 5.000% | 119.604 | 2.571 | $50,000 | Investor bought |
| 3:19pm |
Metropolitan Wtr Dist Southn Ref-ser G 59266TJY8
|
2028-Jul | 5.000% | 119.604 | 2.571 | $200,000 | Investor bought |
| 3:19pm |
North Carolina St Pub Impt-ser A-natl Ibc 658256LS9
|
2028-Mar | 3.000% | 99.975 | 3.001 | $50,000 | Inter-dealer |
| 3:19pm |
Metropolitan Wtr Dist Southn Ref-ser G 59266TJY8
|
2028-Jul | 5.000% | 119.524 | 2.580 | $250,000 | Inter-dealer |
| 3:19pm |
Metropolitan Wtr Dist Southn Ref-ser G 59266TJY8
|
2028-Jul | 5.000% | 119.524 | 2.580 | $250,000 | Investor sold |
| 3:19pm |
North Carolina St Pub Impt-ser A-natl Ibc 658256LS9
|
2028-Mar | 3.000% | 100.099 | 1.657 | $50,000 | Inter-dealer |
| 3:19pm |
Santa Clarita Calif Cmnty Ref 801686NA0
|
2028-Aug | 3.000% | 99.690 | 3.026 | $5,000 | Investor bought |
| 3:19pm |
Los Angeles Calif Multifamily Hsg-coll-arminta North&south-a 544582GU7
|
2028-Jun | 7.700% | 102.750 | -23.877 | $15,000 | Investor bought |
| 3:19pm |
Bridgeport Conn Taxable-subser B 108151T43
|
2028-Aug | 6.571% | 117.024 | 3.849 | $10,000 | Investor sold |
| 3:18pm |
Pueblo Cnty Colo Rev Var-pueblo Cmnty Hlth Ctr Proj 744863AA9
|
2028-Nov | 0.500% | 100.000 | N/R | $695,000 | Inter-dealer |
| 3:18pm |
Pueblo Cnty Colo Rev Var-pueblo Cmnty Hlth Ctr Proj 744863AA9
|
2028-Nov | 0.500% | 100.000 | N/R | $695,000 | Investor bought |
| 3:18pm |
Washington Cnty Ore Clean Wtr Sr Lien-ser B 938240DU9
|
2028-Oct | 4.000% | 107.107 | 3.030 | $50,000 | Investor sold |
| 3:18pm |
California St Pub Wks Brd Dept Corrections-ser C 130684GV9
|
2028-Jun | 5.250% | 102.475 | 0.498 | $110,000 | Inter-dealer |
| 3:18pm |
California St Pub Wks Brd Dept Corrections-ser C 130684GV9
|
2028-Jun | 5.250% | 102.475 | 0.498 | $110,000 | Inter-dealer |
| 3:18pm |
California St Pub Wks Brd Dept Corrections-ser C 130684GV9
|
2028-Jun | 5.250% | 102.500 | 0.451 | $110,000 | Investor bought |
| 3:18pm |
Murrieta Vy Calif Uni Sch Dist Cmnty Facs Dist No 2003-4 62719HUV4
|
2028-Sep | 5.000% | 98.500 | 5.142 | $15,000 | Investor sold |
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