| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:30pm |
Ohio St Spl Oblig St Cmnty & Technical College 67759HCP7
|
2028-Dec | 3.375% | 100.618 | 3.304 | $75,000 | Investor bought |
| 3:30pm |
Chattanooga-hamilton Cnty Tenn Erlanger Med Ctr-ser A 162362FP7
|
2028-Oct | 5.000% | 98.788 | 5.114 | $10,000 | Investor sold |
| 3:30pm |
Chattanooga-hamilton Cnty Tenn Erlanger Med Ctr-ser A 162362FP7
|
2028-Oct | 5.000% | 98.788 | 5.114 | $10,000 | Inter-dealer |
| 3:30pm |
Tuckahoe N Y Pub Impt-ser A 898609DJ8
|
2028-Feb | 3.125% | 98.000 | N/R | $35,000 | Inter-dealer |
| 3:29pm |
Pierce Cnty Wash Hsg Auth Hsg Ref-sr-pooled 72037CEW5
|
2028-Dec | 5.900% | 100.282 | 1.789 | $20,000 | Investor bought |
| 3:29pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 544646DR0
|
2028-Jan | 4.500% | 109.766 | 2.000 | $100,000 | Investor bought |
| 3:28pm |
California St Prerefunded 13063BX23
|
2028-Feb | 5.125% | 100.687 | 1.110 | $10,000 | Investor bought |
| 3:28pm |
Puerto Rico Hsg Fin Corp Home Amt-mtg Bkd Secs-ser B 74526VAQ4
|
2028-Dec | 5.300% | 100.000 | 5.164 | $15,000 | Investor sold |
| 3:28pm |
Wayne St Univ Mich Univ Revs Gen-ser A 946303TT1
|
2028-Nov | 3.000% | 96.512 | N/R | $250,000 | Inter-dealer |
| 3:28pm |
Philadelphia Pa Arpt Rev Amt-ref-ser D 717817PW4
|
2028-Jun | 5.250% | 107.860 | 3.960 | $50,000 | Inter-dealer |
| 3:28pm |
California St Unrefunded Balance 13063BX49
|
2028-Feb | 5.125% | 100.669 | 1.212 | $5,000 | Investor bought |
| 3:28pm |
Philadelphia Pa Arpt Rev Amt-ref-ser D 717817PW4
|
2028-Jun | 5.250% | 107.860 | 3.970 | $50,000 | Investor sold |
| 3:27pm |
Somerset Cnty N J Impt Auth Cnty Gtd Lease-edl Svcs Commn 834666JG5
|
2028-Aug | 3.000% | 100.872 | 2.900 | $15,000 | Investor bought |
| 3:26pm |
Phelps Cnty Mo Reorg Sch Dist Mo Direct Deposit Prog 71725MAN6
|
2028-Mar | 2.500% | 100.000 | 2.500 | $20,000 | Investor bought |
| 3:26pm |
Keller Tex Indpt Sch Dist Ref-ser A 4876928F5
|
2028-Aug | 4.500% | 106.993 | 2.230 | $20,000 | Inter-dealer |
| 3:26pm |
North Tex Twy Auth Rev First Tier-ser A 66285WFH4
|
2028-Jan | 6.100% | 117.000 | 2.793 | $15,000 | Investor bought |
| 3:26pm |
North Tex Twy Auth Rev First Tier-ser A 66285WFH4
|
2028-Jan | 6.100% | 116.300 | 2.917 | $15,000 | Investor sold |
| 3:25pm |
Somerset Cnty N J Impt Auth Cnty Gtd Lease-edl Svcs Commn 834666JG5
|
2028-Aug | 3.000% | 100.872 | 2.900 | $15,000 | Investor bought |
| 3:25pm |
Baltimore Md City Hsg Auth Taxable-custodial Rcpts-ser A 059206AL6
|
2028-Jan | 6.360% | 110.500 | 5.315 | $50,000 | Inter-dealer |
| 3:25pm |
Baltimore Md City Hsg Auth Taxable-custodial Rcpts-ser A 059206AL6
|
2028-Jan | 6.360% | 110.375 | 5.327 | $50,000 | Inter-dealer |
| 3:24pm |
Turlock Calif Pub Fing Auth 900207CY5
|
2028-Sep | 3.375% | 91.713 | 4.109 | $80,000 | Inter-dealer |
| 3:24pm |
Turlock Calif Pub Fing Auth 900207CY5
|
2028-Sep | 3.375% | 91.713 | 4.109 | $80,000 | Inter-dealer |
| 3:24pm |
Turlock Calif Pub Fing Auth 900207CY5
|
2028-Sep | 3.375% | 91.713 | 4.110 | $80,000 | Investor sold |
| 3:24pm |
Turlock Calif Pub Fing Auth 900207CY5
|
2028-Sep | 3.375% | 91.713 | 4.110 | $80,000 | Investor sold |
| 3:24pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9
|
2028-Jul | 3.000% | 99.297 | N/R | $25,000 | Inter-dealer |
| 3:24pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser B 544495ZV9
|
2028-Jul | 3.000% | 99.397 | 3.050 | $25,000 | Investor bought |
| 3:24pm |
Chicago Ill Midway Arpt Rev Amt-ser A 167562CX3
|
2028-Jan | 5.000% | 99.720 | 5.026 | $10,000 | Investor sold |
| 3:24pm |
South Bay Calif Un Sch Dist 2012 Election-ser A 836411LA4
|
2028-Aug | 3.250% | 97.825 | 3.434 | $225,000 | Inter-dealer |
| 3:24pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 745160PZ8
|
2028-Jul | 5.000% | 105.029 | 3.900 | $25,000 | Investor bought |
| 3:24pm |
South Bay Calif Un Sch Dist 2012 Election-ser A 836411LA4
|
2028-Aug | 3.250% | 97.765 | 3.440 | $225,000 | Inter-dealer |
| 3:23pm |
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B 64972F8L3
|
2028-Jun | 5.000% | 104.072 | 2.301 | $15,000 | Inter-dealer |
| 3:23pm |
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B 64972F8L3
|
2028-Jun | 5.000% | 104.322 | 2.140 | $15,000 | Inter-dealer |
| 3:23pm |
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B 64972F8L3
|
2028-Jun | 5.000% | 103.447 | 2.705 | $15,000 | Investor sold |
| 3:23pm |
New York N Y City Mun Wtr Fin Unrefunded Balance-ser B 64972F8L3
|
2028-Jun | 5.000% | 104.322 | 2.140 | $15,000 | Inter-dealer |
| 3:23pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1-agc Gty-ibcc 544646ZF2
|
2028-Jan | 4.500% | 107.546 | 2.545 | $500,000 | Investor sold |
| 3:22pm |
Abag Fin Auth For Nonprofit Jackson Laboratory 00037CTC4
|
2028-Jul | 3.250% | 87.599 | 4.381 | $50,000 | Inter-dealer |
| 3:22pm |
Dorchester Cnty S C Sch Dist Ref-growth-ser B 258174CB5
|
2028-Dec | 3.250% | 98.799 | 3.350 | $20,000 | Investor bought |
| 3:22pm |
St Michael Minn Indpt Sch Dist Sch Bldg-ser A 792775NF1
|
2028-Feb | 4.500% | 107.602 | 2.754 | $10,000 | Investor sold |
| 3:22pm |
Illinois St Ser A 452151PQ0
|
2028-Mar | 5.000% | 103.250 | 0.679 | $5,000 | Investor bought |
| 3:22pm |
Clinton Cmnty Sch Dist Iowa 18735EBJ1
|
2028-Jul | 3.050% | 100.000 | 3.050 | $755,000 | Investor bought |
| 3:22pm |
Rutherford Cnty Tenn Pub Impt 7832435M6
|
2028-Apr | 4.250% | 104.668 | 3.200 | $5,000 | Investor sold |
| 3:21pm |
Rutherford Cnty Tenn Pub Impt 7832435M6
|
2028-Apr | 4.250% | 104.668 | 3.200 | $5,000 | Inter-dealer |
| 3:21pm |
St Michael Minn Indpt Sch Dist Sch Bldg-ser A 792775NF1
|
2028-Feb | 4.500% | 107.602 | 2.754 | $10,000 | Inter-dealer |
| 3:21pm |
Philadelphia Pa Auth For Indl Retirement Sys-ser A 71781LAM1
|
2028-Apr | 6.350% | 113.500 | 5.048 | $40,000 | Investor sold |
| 3:21pm |
Decatur Ala Swr Rev Wts 243001DD3
|
2028-Aug | 3.250% | 97.413 | 3.470 | $15,000 | Inter-dealer |
| 3:21pm |
Decatur Ala Swr Rev Wts 243001DD3
|
2028-Aug | 3.250% | 97.413 | 3.470 | $15,000 | Inter-dealer |
| 3:21pm |
Decatur Ala Swr Rev Wts 243001DD3
|
2028-Aug | 3.250% | 98.413 | 3.384 | $15,000 | Investor bought |
| 3:20pm |
Arlington Cnty Va Indl Dev Taxable-ref-cnty Projs-ser B 04144RDH9
|
2028-Dec | 3.476% | 100.100 | 3.464 | $250,000 | Investor sold |
| 3:20pm |
San Francisco Calif City & Ref-sub Ser D 79765RVE6
|
2028-Nov | 4.000% | 107.076 | 3.041 | $30,000 | Inter-dealer |
| 3:20pm |
San Francisco Calif City & Ref-sub Ser D 79765RVE6
|
2028-Nov | 4.000% | 108.949 | 2.800 | $30,000 | Investor bought |
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