| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:47pm |
San Francisco Calif City & Earthquake Safety & Emergency 797646WG7
|
2030-Jun | 4.000% | 101.500 | 3.781 | $30,000 | Investor bought |
| 5:52pm |
South Dakota St Bldg Auth Rev 83755LKF2
|
2030-Jun | 4.500% | 103.991 | 3.410 | $10,000 | Investor bought |
| 5:51pm |
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 1845762K1
|
2030-Mar | 3.250% | 90.500 | 4.038 | $25,000 | Investor bought |
| 5:51pm |
South Dakota St Bldg Auth Rev 83755LKF2
|
2030-Jun | 4.500% | 103.991 | 3.410 | $10,000 | Investor bought |
| 5:50pm |
South Dakota St Bldg Auth Rev 83755LKF2
|
2030-Jun | 4.500% | 103.991 | 3.410 | $10,000 | Investor bought |
| 5:50pm |
Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys 1845762K1
|
2030-Mar | 3.250% | 90.500 | 4.037 | $25,000 | Investor bought |
| 5:44pm |
Rohnert Park Calif Swr Sys Rev 775392AR4
|
2030-Jun | 5.000% | 101.000 | 4.457 | $15,000 | Investor bought |
| 5:44pm |
Puerto Rico Comwlth Cap Apprec-ser A 745220EL3
|
2030-Jul | N/R | 31.434 | 6.912 | $80,000 | Investor sold |
| 5:43pm |
Western Riverside Wtr & Ref-loc Agy-ser A-1 95942TEM5
|
2030-Sep | 4.000% | 99.380 | 4.050 | $25,000 | Investor bought |
| 5:39pm |
Oxford Mich Area Cmnty Sch Ref 691599LV4
|
2030-May | 4.250% | 97.795 | 4.436 | $20,000 | Investor sold |
| 5:34pm |
Yuba City Calif Wtr Rev Ref 988267BT6
|
2030-Jun | 3.550% | 94.497 | 4.000 | $10,000 | Investor bought |
| 5:34pm |
Michigan St Strategic Fd Ltd Ref-detroit Edison Co Pj-ser A 59469C6H1
|
2030-Jun | 5.500% | 99.062 | 5.586 | $10,000 | Investor sold |
| 5:32pm |
Hernando Cnty Fla Sch Brd Ctfs 42766MDU8
|
2030-Jul | 5.000% | 101.500 | 4.366 | $10,000 | Investor sold |
| 5:31pm |
South Dakota St Bldg Auth Rev 83755LKF2
|
2030-Jun | 4.500% | 103.991 | 3.410 | $10,000 | Investor bought |
| 5:31pm |
Rhode Island Health & Edl New England Inst Of 762197FD8
|
2030-Mar | 4.750% | 105.440 | 3.821 | $95,000 | Investor sold |
| 5:29pm |
Lake Elsinore Calif Uni Sch Sch Fac Pj Fdg Pg 50964HDC2
|
2030-Jun | 4.750% | 105.000 | 3.920 | $10,000 | Investor bought |
| 5:28pm |
Atlanta Ga Arpt Rev Amt-gen-ser A 04780MGQ6
|
2030-Jan | 5.125% | 100.500 | 4.620 | $5,000 | Investor sold |
| 5:24pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A-fgic-fsa-cr 2512558V0
|
2030-Jul | 5.000% | 95.540 | 5.404 | $15,000 | Investor sold |
| 5:23pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A-fgic-fsa-cr 2512558V0
|
2030-Jul | 5.000% | 96.500 | 5.314 | $15,000 | Inter-dealer |
| 5:23pm |
South Carolina Jobs-economic Tuomey 83703EKD6
|
2030-Nov | 5.000% | 92.400 | 5.694 | $55,000 | Investor bought |
| 5:23pm |
South Carolina Jobs-economic Tuomey 83703EKD6
|
2030-Nov | 5.000% | 92.400 | 5.694 | $55,000 | Investor bought |
| 5:21pm |
Kettering Ohio City Sch Dist Sch Impt 492692KW7
|
2030-Dec | 4.500% | 101.670 | 0.751 | $5,000 | Investor bought |
| 5:20pm |
Metropolitan Transn Auth N Y Cap Apprec-ref-ser A 59259NT29
|
2030-Nov | N/R | 49.689 | 4.059 | $50,000 | Investor bought |
| 5:20pm |
Austin Tex Cmnty College Dist Edl Fac Proj-round Rock Campus 052405AW7
|
2030-Aug | 5.000% | 110.555 | 2.771 | $25,000 | Investor bought |
| 5:15pm |
Kettering Ohio City Sch Dist Sch Impt 492692KW7
|
2030-Dec | 4.500% | 101.420 | 1.303 | $5,000 | Investor sold |
| 5:13pm |
San Joaquin Regl Rail Commn Taxable-ace Maintenance 79811TAL3
|
2030-May | 7.643% | 109.122 | 6.000 | $50,000 | Investor bought |
| 5:09pm |
Puerto Rico Elec Pwr Auth Pwr Ser Eee-build Amer Bds 74526QZR6
|
2030-Jul | 5.950% | 98.500 | 6.092 | $75,000 | Investor bought |
| 5:09pm |
Colorado Health Facs Auth Rev Ref-christian Living 19648AD69
|
2030-Jan | 5.125% | 100.000 | 5.125 | $10,000 | Investor bought |
| 5:07pm |
Truro Twp Ohio Ctfs Partn Ser D 898238AJ9
|
2030-Dec | 4.500% | 100.155 | 4.450 | $10,000 | Investor sold |
| 5:06pm |
Monroe Ohio Taxable-ser A-build Amer Bds 611220JK1
|
2030-Dec | 6.150% | 104.550 | 5.399 | $10,000 | Investor sold |
| 5:06pm |
Puerto Rico Elec Pwr Auth Pwr Ser Eee-build Amer Bds 74526QZR6
|
2030-Jul | 5.950% | 95.750 | 6.360 | $95,000 | Investor sold |
| 5:05pm |
Rhode Island Health & Edl New England Inst Of 762197FD8
|
2030-Mar | 4.750% | 105.041 | 3.886 | $95,000 | Investor sold |
| 5:05pm |
Rhode Island Health & Edl New England Inst Of 762197FD8
|
2030-Mar | 4.750% | 105.041 | 3.886 | $95,000 | Inter-dealer |
| 5:03pm |
Mc Henry Cnty Ill Cmnty Cons 580872CP2
|
2030-Sep | 4.750% | 102.369 | N/R | $40,000 | Inter-dealer |
| 5:02pm |
Isle Wight Cnty Va Ref-pub Impt-ser A 464632PB8
|
2030-Apr | 4.000% | 100.495 | 3.924 | $10,000 | Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Projs-subser A-1 130685ZZ6
|
2030-Mar | 5.750% | 112.350 | 3.653 | $25,000 | Inter-dealer |
| 5:02pm |
California St Pub Wks Brd Var Cap Projs-subser A-1 130685ZZ6
|
2030-Mar | 5.750% | 112.350 | 3.653 | $25,000 | Inter-dealer |
| 5:02pm |
Rhode Island Health & Edl New England Inst Of 762197FD8
|
2030-Mar | 4.750% | 105.041 | 3.887 | $95,000 | Investor bought |
| 5:02pm |
California St Pub Wks Brd Var Cap Projs-subser A-1 130685ZZ6
|
2030-Mar | 5.750% | 114.597 | 3.302 | $25,000 | Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Projs-subser A-1 130685ZZ6
|
2030-Mar | 5.750% | 112.350 | 3.653 | $25,000 | Inter-dealer |
| 5:01pm |
California St Pub Wks Brd Var Cap Projs-subser A-1 130685ZZ6
|
2030-Mar | 5.750% | 112.350 | 3.653 | $25,000 | Inter-dealer |
| 5:01pm |
Lincoln Mich Cons Sch Dist Taxable-sch Bldg & Site-build 533883LZ5
|
2030-May | 6.630% | 103.400 | 6.016 | $5,000 | Investor bought |
| 5:01pm |
California St Pub Wks Brd Var Cap Projs-subser A-1 130685ZZ6
|
2030-Mar | 5.750% | 114.597 | 3.302 | $25,000 | Investor bought |
| 5:00pm |
Carthage Mo Hosp Rev 146652AD4
|
2030-Apr | 5.875% | 103.813 | 4.400 | $20,000 | Investor bought |
| 5:00pm |
Van Dyke Mich Pub Schs Taxable-sch Bldg & Site 921067HL1
|
2030-May | 6.450% | 103.000 | 5.910 | $30,000 | Investor sold |
| 5:00pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A-fgic-fsa-cr 2512558V0
|
2030-Jul | 5.000% | 97.000 | 5.268 | $15,000 | Inter-dealer |
| 4:57pm |
Auraria Higher Ed Ctr Colo Pkg 5th & Walnut Pkg Garage-ser A 051531CG4
|
2030-Apr | 3.500% | 96.250 | 3.804 | $25,000 | Investor sold |
| 4:57pm |
Ankeny Iowa Cmnty Sch Dist Ser A 035357VL3
|
2030-Jun | 3.125% | 90.621 | 3.885 | $730,000 | Inter-dealer |
| 4:56pm |
San Joaquin Regl Rail Commn Taxable-ace Maintenance 79811TAL3
|
2030-May | 7.643% | 109.122 | 6.000 | $15,000 | Investor bought |
| 4:56pm |
Miami-dade Cnty Fla Wtr & Swr Sys 59334DGQ1
|
2030-Oct | 4.625% | 104.250 | 3.946 | $10,000 | Investor sold |
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