| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am |
Saline Cnty Mo Indl Dev Auth Missouri Vy College 79516TAX5
|
2029-Oct | 4.875% | 99.750 | 4.896 | $20,000 | Investor bought |
| 10:05am |
Perth Amboy N J Gen Impt-pub Safety 715382ZP5
|
2029-Mar | 3.375% | 98.505 | N/R | $100,000 | Inter-dealer |
| 10:02am |
Osceola Cnty Fla Cap Impts Rev Taxable-ser B-build Amer 688022CM2
|
2029-Oct | 6.721% | 117.060 | N/R | $1,000,000+ | Inter-dealer |
| 9:59am |
Indiana Bd Bk Rev Spl Prog-hendricks Regl Hlth-a 454624YD3
|
2029-Feb | 5.500% | 111.324 | 3.580 | $50,000 | Investor sold |
| 9:58am |
Arlington N Y Cent Sch Dist 041717KF5
|
2029-Dec | 4.700% | 106.778 | 0.350 | $50,000 | Investor bought |
| 9:58am |
Georgetown Tex Ref 373028J75
|
2029-Aug | 3.250% | 99.344 | 3.300 | $200,000 | Inter-dealer |
| 9:58am |
Georgetown Tex Ref 373028J75
|
2029-Aug | 3.250% | 99.344 | 3.300 | $200,000 | Investor bought |
| 9:57am |
Kentucky St Ppty & Bldgs Taxable-ser C-build Amer Bds 49151E2Q5
|
2029-Aug | 6.573% | 123.992 | 4.546 | $10,000 | Investor bought |
| 9:57am |
Port Seattle Wash Rev Ser B 7353888J2
|
2029-Jul | 5.200% | 102.403 | 2.976 | $10,000 | Investor bought |
| 9:57am |
Kentucky St Ppty & Bldgs Taxable-ser C-build Amer Bds 49151E2Q5
|
2029-Aug | 6.573% | 123.937 | 4.550 | $10,000 | Inter-dealer |
| 9:55am |
New Jersey Economic Dev Auth Cigarette Tax 645916S57
|
2029-Jun | 5.750% | 109.201 | 1.221 | $15,000 | Investor sold |
| 9:55am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr 64986AT68
|
2029-Jun | 3.000% | 100.000 | N/R | $35,000 | Inter-dealer |
| 9:55am |
Port Seattle Wash Rev Ser B 7353888J2
|
2029-Jul | 5.200% | 102.903 | 2.524 | $5,000 | Investor bought |
| 9:55am |
Cascade Wtr Alliance Wash Wtr Taxable-build Amer Bd-b 14739HBP5
|
2029-Sep | 5.668% | 110.246 | 4.028 | $35,000 | Investor sold |
| 9:54am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr 64986AT68
|
2029-Jun | 3.000% | 100.000 | 3.000 | $10,000 | Investor bought |
| 9:54am |
New York St Environmental Facs Revolving Fds-nyc Mun Wtr 64986AT68
|
2029-Jun | 3.000% | 100.000 | 3.000 | $25,000 | Investor bought |
| 9:54am |
Washington Cnty Md Pub Impt 937751Y33
|
2029-Jul | 3.000% | 99.428 | 3.043 | $50,000 | Investor bought |
| 9:54am |
Washington Cnty Md Pub Impt 937751Y33
|
2029-Jul | 3.000% | 99.328 | 3.050 | $50,000 | Inter-dealer |
| 9:53am |
Sarasota Cnty Fla Environmentally Sensitive Pg 803276LN2
|
2029-Oct | 4.875% | 102.500 | 4.419 | $10,000 | Investor sold |
| 9:53am |
Port Seattle Wash Rev Ser B 7353888J2
|
2029-Jul | 5.200% | 101.403 | 3.890 | $15,000 | Investor sold |
| 9:53am |
Florida St Dept Transn-right Of Way-ser A 341150RH5
|
2029-Jul | 4.750% | 105.397 | 0.751 | $95,000 | Investor bought |
| 9:53am |
Florida St Dept Transn-right Of Way-ser A 341150RH5
|
2029-Jul | 4.750% | 105.347 | 0.794 | $95,000 | Inter-dealer |
| 9:53am |
Florida St Dept Transn-right Of Way-ser A 341150RH5
|
2029-Jul | 4.750% | 105.347 | 0.794 | $95,000 | Inter-dealer |
| 9:52am |
Folsom Cordova Calif Uni Sch Taxable-ser B-1 Build Amer Bds 34440TBS1
|
2029-Oct | 7.388% | 112.560 | 5.302 | $10,000 | Investor sold |
| 9:51am |
New York St Ser E 649791GD6
|
2029-Dec | 3.500% | 104.128 | 2.997 | $10,000 | Investor bought |
| 9:50am |
King & Snohomish Cntys Wash Taxable-ser B-build Amer Bds 494656F63
|
2029-Dec | 5.621% | 112.449 | 3.806 | $140,000 | Investor bought |
| 9:50am |
California St Var Purp 13063BLX8
|
2029-Sep | 5.000% | 111.871 | 3.490 | $500,000 | Inter-dealer |
| 9:50am |
California St Var Purp 13063BLX8
|
2029-Sep | 5.000% | 111.810 | 3.497 | $860,000 | Inter-dealer |
| 9:50am |
California St Var Purp 13063BLX8
|
2029-Sep | 5.000% | 111.871 | 3.490 | $360,000 | Inter-dealer |
| 9:48am |
Alameda Corridor Transn Auth Taxable-sr Lien-ser C 010869CD5
|
2029-Oct | 6.600% | 108.375 | 5.825 | $20,000 | Inter-dealer |
| 9:48am |
Alameda Corridor Transn Auth Taxable-sr Lien-ser C 010869CD5
|
2029-Oct | 6.600% | 107.291 | 5.921 | $20,000 | Investor sold |
| 9:48am |
Massachusetts St Dev Fin Agy Harvard Univ-ser B-1 57583R5L5
|
2029-Oct | 5.250% | 121.963 | 2.352 | $15,000 | Investor bought |
| 9:48am |
Sunshine Wtr Ctl Dist Spl Impt 86802LAT9
|
2029-May | 5.250% | 115.245 | 3.270 | $250,000 | Investor bought |
| 9:47am |
Massachusetts St Cons Ln-ser A 57582PQU7
|
2029-Mar | 4.625% | 109.900 | 2.998 | $5,000 | Inter-dealer |
| 9:47am |
Massachusetts St Cons Ln-ser A 57582PQU7
|
2029-Mar | 4.625% | 109.900 | 2.998 | $5,000 | Inter-dealer |
| 9:47am |
Massachusetts St Cons Ln-ser A 57582PQU7
|
2029-Mar | 4.625% | 110.060 | 2.974 | $5,000 | Investor bought |
| 9:47am |
Morris Cnty N J Impt Auth Gtd-morris Hills Regl Dist Pj 618029AW2
|
2029-Oct | 4.250% | 107.165 | 1.161 | $10,000 | Investor sold |
| 9:47am |
New Jersey Economic Dev Auth Cigarette Tax 645916S57
|
2029-Jun | 5.750% | 109.201 | 1.221 | $30,000 | Investor sold |
| 9:46am |
King & Snohomish Cntys Wash Taxable-ser B-build Amer Bds 494656F63
|
2029-Dec | 5.621% | 111.468 | 3.940 | $140,000 | Inter-dealer |
| 9:46am |
Warren Cnty Ky Hosp Fac Rev Ref-cmnty Hosp Corp Proj-ser A 934860CQ8
|
2029-Aug | 5.000% | 103.960 | N/R | $75,000 | Inter-dealer |
| 9:46am |
Warren Cnty Ky Hosp Fac Rev Ref-cmnty Hosp Corp Proj-ser A 934860CQ8
|
2029-Aug | 5.000% | 104.999 | 3.925 | $75,000 | Investor bought |
| 9:45am |
Saline Cnty Mo Indl Dev Auth Missouri Vy College 79516TAX5
|
2029-Oct | 4.875% | 99.750 | 4.896 | $10,000 | Investor bought |
| 9:44am |
Portsmouth N H 737050XV1
|
2029-Sep | 3.000% | 100.045 | 2.994 | $25,000 | Inter-dealer |
| 9:44am |
Connecticut St Health & Edl Ref-connecticut St Univ-ser L 20774YGR2
|
2029-Nov | 3.250% | 100.875 | 3.150 | $5,000 | Investor bought |
| 9:43am |
Illinois Fin Auth Solid Waste Disposal-waste Mgmt Inc Proj-a 45202HAB9
|
2029-Aug | 5.050% | 101.782 | 4.658 | $100,000 | Inter-dealer |
| 9:43am |
Alachua Cnty Fla Sch Brd Ctfs 01069SDW1
|
2029-Jul | 5.250% | 106.001 | 2.315 | $40,000 | Inter-dealer |
| 9:43am |
Alachua Cnty Fla Sch Brd Ctfs 01069SDW1
|
2029-Jul | 5.250% | 105.241 | 2.675 | $40,000 | Investor sold |
| 9:43am |
Illinois Fin Auth Solid Waste Disposal-waste Mgmt Inc Proj-a 45202HAB9
|
2029-Aug | 5.050% | 101.782 | 4.658 | $100,000 | Inter-dealer |
| 9:43am |
Illinois Fin Auth Solid Waste Disposal-waste Mgmt Inc Proj-a 45202HAB9
|
2029-Aug | 5.050% | 101.842 | 4.645 | $100,000 | Inter-dealer |
| 9:43am |
Illinois Fin Auth Solid Waste Disposal-waste Mgmt Inc Proj-a 45202HAB9
|
2029-Aug | 5.050% | 101.282 | 4.767 | $100,000 | Investor sold |
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