| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:18pm |
California St Various Purp 13063BVX7
|
2035-Apr | 4.250% | 105.949 | 3.464 | $25,000 | Investor bought |
| 6:45pm |
Puerto Rico Sales Tax Fing First Sub-ser C 74529JLG8
|
2035-Aug | 5.000% | 106.550 | 3.944 | $15,000 | Investor bought |
| 6:03pm |
Indiana St Dev Fin Auth Amr-ref-psi Energy Inc Proj 454912AX4
|
2035-Jul | 4.500% | 99.600 | 4.528 | $15,000 | Investor sold |
| 5:57pm |
South Carolina Jobs-economic Tuomey 83703EKE4
|
2035-Nov | 4.500% | 101.000 | 4.130 | $25,000 | Investor bought |
| 5:57pm |
South Carolina Jobs-economic Tuomey 83703EKE4
|
2035-Nov | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
| 5:33pm |
Illinois St Taxable-ser 1-build Amer 452152BM2
|
2035-Feb | 6.630% | 111.500 | 5.698 | $10,000 | Investor sold |
| 5:31pm |
Metropolitan Transn Auth N Y Ser A 59259NSY0
|
2035-Nov | 5.000% | 110.200 | 1.952 | $5,000 | Investor bought |
| 5:29pm |
Illinois St Taxable-ser 1-build Amer 452152BM2
|
2035-Feb | 6.630% | 111.500 | 5.698 | $10,000 | Investor sold |
| 5:29pm |
Illinois St Taxable-ser 1-build Amer 452152BM2
|
2035-Feb | 6.630% | 111.500 | 5.698 | $5,000 | Investor sold |
| 5:28pm |
Illinois St Taxable-ser 3-build Amer 452152FA4
|
2035-Apr | 6.725% | 111.750 | 5.771 | $15,000 | Investor sold |
| 5:27pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 115.000 | 5.878 | $10,000 | Investor sold |
| 5:27pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 115.000 | 5.878 | $10,000 | Investor sold |
| 5:27pm |
Rosemont Ill Taxable-corp Purp-ser C 777543SB6
|
2035-Dec | 6.750% | 113.000 | 5.716 | $10,000 | Investor bought |
| 5:27pm |
San Marcos Calif Pub Facs Auth Proj Areas No 2 & 3 Fing Pj-c 79875EGR0
|
2035-Aug | 5.000% | 103.500 | 3.327 | $10,000 | Investor bought |
| 5:27pm |
Metropolitan Transn Auth N Y Ser A 59259NSY0
|
2035-Nov | 5.000% | 108.250 | 2.508 | $5,000 | Investor bought |
| 5:25pm |
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZD5
|
2035-Aug | N/R | 75.202 | 4.311 | $160,000 | Investor bought |
| 5:23pm |
Campbell Calif Un Sch Dist Cap Apprec-conv Int-ser A 134141ZD5
|
2035-Aug | N/R | 73.725 | 4.471 | $160,000 | Investor sold |
| 5:17pm |
Crest Hill Ill Taxable-alt Rev-sr Lien-build 225903CK7
|
2035-May | 6.300% | 107.039 | 5.082 | $5,000 | Investor bought |
| 5:14pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 125.250 | 6.258 | $5,000 | Investor bought |
| 5:14pm |
Chicago Ill Taxable-proj-ser C-1 167486MM8
|
2035-Jan | 7.781% | 126.000 | 5.676 | $10,000 | Investor sold |
| 5:13pm |
Chicago Ill Taxable-proj-ser C-1 167486MM8
|
2035-Jan | 7.781% | 125.000 | 5.745 | $10,000 | Investor sold |
| 5:13pm |
Long Island Pwr Auth N Y Elec Gen-ser B-fsa-cr 542690G97
|
2035-Dec | 5.000% | 107.038 | 2.568 | $30,000 | Inter-dealer |
| 5:13pm |
Long Island Pwr Auth N Y Elec Gen-ser B-fsa-cr 542690G97
|
2035-Dec | 5.000% | 107.038 | 2.568 | $30,000 | Inter-dealer |
| 5:11pm |
Illinois St Taxable-ser 5-build Amer 452152GS4
|
2035-Jul | 7.350% | 119.250 | 5.793 | $5,000 | Investor sold |
| 5:11pm |
Illinois St Taxable-ser 5-build Amer 452152GS4
|
2035-Jul | 7.350% | 120.250 | 5.723 | $5,000 | Investor sold |
| 5:01pm |
Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a 68608JLK5
|
2035-Oct | 5.250% | 105.039 | 3.016 | $10,000 | Investor sold |
| 5:01pm |
Oregon St Facs Auth Rev Ref-samaritan Health Svcs-a 68608JLK5
|
2035-Oct | 5.250% | 105.039 | 3.016 | $10,000 | Inter-dealer |
| 4:59pm |
Detroit Mich Sew Disp Rev Second Lien-ser A 251237G23
|
2035-Jul | 4.500% | 98.800 | 4.586 | $10,000 | Investor sold |
| 4:59pm |
Detroit Mich Sew Disp Rev Second Lien-ser A 251237G23
|
2035-Jul | 4.500% | 98.800 | 4.586 | $25,000 | Investor sold |
| 4:59pm |
Detroit Mich Sew Disp Rev Second Lien-ser A 251237G23
|
2035-Jul | 4.500% | 98.800 | 4.586 | $10,000 | Investor sold |
| 4:58pm |
Detroit Mich Sew Disp Rev Second Lien-ser A 251237G23
|
2035-Jul | 4.500% | 97.820 | 4.658 | $30,000 | Investor sold |
| 4:58pm |
Detroit Mich Sew Disp Rev Second Lien-ser A 251237G23
|
2035-Jul | 4.500% | 97.820 | 4.658 | $5,000 | Investor sold |
| 4:58pm |
Detroit Mich Sew Disp Rev Second Lien-ser A 251237G23
|
2035-Jul | 4.500% | 98.550 | 4.604 | $20,000 | Investor sold |
| 4:58pm |
Detroit Mich Sew Disp Rev Second Lien-ser A 251237G23
|
2035-Jul | 4.500% | 98.800 | 4.586 | $10,000 | Investor sold |
| 4:57pm |
Crest Hill Ill Taxable-alt Rev-sr Lien-build 225903CK7
|
2035-May | 6.300% | 105.039 | 5.418 | $5,000 | Investor sold |
| 4:57pm |
University Northn Colo Rev Ref 914739DZ7
|
2035-Jun | 5.000% | 105.916 | 2.000 | $10,000 | Investor bought |
| 4:55pm |
Dallas-fort Worth Tex Intl American Airlines Inc 235035AM4
|
2035-May | 6.375% | 104.775 | N/R | $10,000 | Inter-dealer |
| 4:55pm |
Dallas-fort Worth Tex Intl American Airlines Inc 235035AM4
|
2035-May | 6.375% | 104.775 | N/R | $10,000 | Investor sold |
| 4:55pm |
Dallas-fort Worth Tex Intl American Airlines Inc 235035AM4
|
2035-May | 6.375% | 104.775 | N/R | $10,000 | Inter-dealer |
| 4:55pm |
Dallas-fort Worth Tex Intl American Airlines Inc 235035AM4
|
2035-May | 6.375% | 104.775 | N/R | $10,000 | Inter-dealer |
| 4:55pm |
Dallas-fort Worth Tex Intl American Airlines Inc 235035AM4
|
2035-May | 6.375% | 103.989 | N/R | $10,000 | Investor sold |
| 4:54pm |
Dallas-fort Worth Tex Intl American Airlines Inc 235035AM4
|
2035-May | 6.375% | 104.775 | N/R | $10,000 | Inter-dealer |
| 4:54pm |
Dallas-fort Worth Tex Intl American Airlines Inc 235035AM4
|
2035-May | 6.375% | 104.775 | N/R | $10,000 | Investor sold |
| 4:54pm |
Dallas-fort Worth Tex Intl American Airlines Inc 235035AM4
|
2035-May | 6.375% | 105.375 | N/R | $30,000 | Inter-dealer |
| 4:53pm |
Bexar Cnty Tex Ctfs Oblig-flood Ctl 088281HX1
|
2035-Jun | 4.125% | 104.215 | 3.447 | $50,000 | Investor sold |
| 4:53pm |
Wisconsin St Health & Edl Facs Ministry Health Care Inc-ser B 97710BWT5
|
2035-Aug | 5.125% | 106.671 | 4.050 | $10,000 | Investor sold |
| 4:52pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 122.750 | 6.438 | $10,000 | Investor sold |
| 4:52pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 122.750 | 6.438 | $10,000 | Investor sold |
| 4:51pm |
Bexar Cnty Tex Ctfs Oblig-flood Ctl 088281HX1
|
2035-Jun | 4.125% | 104.215 | 3.447 | $50,000 | Inter-dealer |
| 4:51pm |
Bexar Cnty Tex Ctfs Oblig-flood Ctl 088281HX1
|
2035-Jun | 4.125% | 104.290 | 3.435 | $50,000 | Inter-dealer |
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