| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:20pm |
Orlando & Orange Cnty Expwy Ser B 686543MZ9
|
2035-Jul | 5.000% | 99.321 | 28.956 | $30,000 | Inter-dealer |
| 1:09pm |
Orlando & Orange Cnty Expwy Ser B 686543MZ9
|
2035-Jul | 5.000% | 99.821 | 11.199 | $30,000 | Inter-dealer |
| 5:20pm |
Buena Vista Va Pub Golf Course Pj-ser A 11943DAC2
|
2035-Jul | 5.500% | 75.845 | 7.813 | $10,000 | Investor bought |
| 4:57pm |
Ohio Cnty W Va Cnty Commn Spl Ref & Impt-taxable-a-1 67732PAE8
|
2035-Mar | 8.250% | 104.629 | 7.802 | $25,000 | Investor sold |
| 4:57pm |
Ohio Cnty W Va Cnty Commn Spl Ref & Impt-taxable-a-1 67732PAE8
|
2035-Mar | 8.250% | 105.420 | 7.729 | $25,000 | Inter-dealer |
| 4:55pm |
Ohio Cnty W Va Cnty Commn Spl Ref & Impt-taxable-a-1 67732PAE8
|
2035-Mar | 8.250% | 106.220 | 7.655 | $25,000 | Inter-dealer |
| 11:03am |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 114.315 | 7.082 | $200,000 | Inter-dealer |
| 4:26pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 114.315 | 7.082 | $15,000 | Investor sold |
| 4:27pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 114.315 | 7.082 | $5,000 | Investor sold |
| 1:48pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 114.315 | 7.082 | $25,000 | Investor sold |
| 1:48pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 114.315 | 7.082 | $5,000 | Investor sold |
| 12:29pm |
Detroit Mich Retirement Sys Taxable-ser A-bhac-cr 251228AD4
|
2035-Jun | 5.989% | 89.151 | 6.960 | $5,000 | Investor sold |
| 12:35pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 116.500 | 6.908 | $200,000 | Inter-dealer |
| 12:36pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 116.575 | 6.902 | $200,000 | Inter-dealer |
| 12:29pm |
Detroit Mich Retirement Sys Taxable-ser A-bhac-cr 251228AD4
|
2035-Jun | 5.989% | 90.151 | 6.863 | $5,000 | Inter-dealer |
| 12:48pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 117.394 | 6.838 | $200,000 | Investor bought |
| 3:52pm |
North Carolina Med Care Commn Pennybyrn At Maryfield Pj-a 6579022A9
|
2035-Oct | 6.125% | 92.000 | 6.828 | $5,000 | Investor sold |
| 3:42pm |
Folsom Calif Redev Agy Tax Taxable-hsg Set Aside-central 344395EV6
|
2035-Aug | 9.500% | 116.750 | 6.779 | $70,000 | Investor sold |
| 12:39pm |
Detroit Mich Retirement Sys Taxable-ser A-bhac-cr 251228AD4
|
2035-Jun | 5.989% | 91.810 | 6.706 | $5,000 | Investor bought |
| 10:06am |
Puerto Rico Comwlth Cap Apprec-ser A 745220ER0
|
2035-Jul | N/R | 23.417 | 6.700 | $110,000 | Investor bought |
| 2:25pm |
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer 89910NCN9
|
2035-Aug | 7.950% | 106.438 | 6.648 | $15,000 | Inter-dealer |
| 2:24pm |
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer 89910NCN9
|
2035-Aug | 7.950% | 106.687 | 6.600 | $15,000 | Inter-dealer |
| 2:24pm |
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer 89910NCN9
|
2035-Aug | 7.950% | 106.787 | 6.581 | $15,000 | Investor bought |
| 3:41pm |
South Carolina Jobs-economic Tuomey 83703EKE4
|
2035-Nov | 4.500% | 76.063 | 6.554 | $15,000 | Investor sold |
| 3:52pm |
North Carolina Med Care Commn Pennybyrn At Maryfield Pj-a 6579022A9
|
2035-Oct | 6.125% | 95.000 | 6.554 | $5,000 | Investor bought |
| 1:03pm |
River Islands Pub Fing Auth Cmnty Facs Dist No 2003-1 76827QAR4
|
2035-Sep | 6.150% | 96.038 | 6.488 | $50,000 | Investor sold |
| 1:22pm |
Contra Costa Cnty Calif Pub Contra Costa Centre Pj-sub-b 212262KM0
|
2035-Aug | 5.000% | 82.850 | 6.468 | $10,000 | Inter-dealer |
| 1:22pm |
Contra Costa Cnty Calif Pub Contra Costa Centre Pj-sub-b 212262KM0
|
2035-Aug | 5.000% | 82.850 | 6.468 | $10,000 | Investor sold |
| 1:21pm |
Contra Costa Cnty Calif Pub Contra Costa Centre Pj-sub-b 212262KM0
|
2035-Aug | 5.000% | 83.100 | 6.443 | $10,000 | Inter-dealer |
| 3:21pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 108.675 | 6.362 | $5,000 | Investor sold |
| 1:13pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 108.675 | 6.362 | $5,000 | Investor sold |
| 4:37pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 108.675 | 6.362 | $10,000 | Investor sold |
| 3:41pm |
South Carolina Jobs-economic Tuomey 83703EKE4
|
2035-Nov | 4.500% | 78.063 | 6.349 | $15,000 | Inter-dealer |
| 12:39pm |
Florida Hsg Fin Agy Hsg-worthington Apts Pj-ser J 340736LZ8
|
2035-Dec | 6.200% | 98.625 | 6.315 | $10,000 | Investor sold |
| 3:21pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 109.675 | 6.282 | $10,000 | Investor sold |
| 4:17pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 109.675 | 6.282 | $25,000 | Investor sold |
| 2:01pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 109.675 | 6.282 | $5,000 | Investor sold |
| 2:01pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 109.675 | 6.282 | $10,000 | Investor sold |
| 12:44pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 110.000 | 6.257 | $40,000 | Investor sold |
| 1:52pm |
South Carolina Jobs-economic Tuomey 83703EKE4
|
2035-Nov | 4.500% | 79.063 | 6.250 | $15,000 | Inter-dealer |
| 11:24am |
Illinois St Taxable-ser 5-build Amer 452152GS4
|
2035-Jul | 7.350% | 113.100 | 6.246 | $10,000 | Investor sold |
| 4:27pm |
Holland Mich Sch Dist Taxable-sch Bldg & Site-ser B 435236JC9
|
2035-May | 6.790% | 103.000 | 6.243 | $5,000 | Investor sold |
| 12:23pm |
Sedalia Mo Ctfs Partn Taxable-ser B-build Amer Bds 815187HQ5
|
2035-Jun | 7.300% | 105.887 | 6.241 | $20,000 | Inter-dealer |
| 12:23pm |
Sedalia Mo Ctfs Partn Taxable-ser B-build Amer Bds 815187HQ5
|
2035-Jun | 7.300% | 105.937 | 6.233 | $20,000 | Investor bought |
| 3:19pm |
Missouri St Health & Edl Facs Taxable-mo St Univ-ser B-build 6069017F7
|
2035-Oct | 6.250% | 100.140 | 6.223 | $10,000 | Inter-dealer |
| 3:20pm |
Missouri St Health & Edl Facs Taxable-mo St Univ-ser B-build 6069017F7
|
2035-Oct | 6.250% | 100.140 | 6.223 | $10,000 | Investor sold |
| 2:21pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A 74529JKS3
|
2035-Aug | N/R | 25.813 | 6.220 | $70,000 | Investor sold |
| 2:21pm |
Puerto Rico Sales Tax Fing Cap Apprec-ser A 74529JKS3
|
2035-Aug | N/R | 25.813 | 6.219 | $70,000 | Inter-dealer |
| 11:03am |
Illinois St Taxable-ser 3-build Amer 452152FA4
|
2035-Apr | 6.725% | 106.075 | 6.211 | $5,000 | Investor sold |
| 3:10pm |
Illinois St Taxable-ser 1-build Amer 452152BM2
|
2035-Feb | 6.630% | 105.129 | 6.195 | $25,000 | Investor sold |
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