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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:27pm |
University Cent Fla Ctfs Partn Ucf Convocation Corp-ser A 91412EAX8
|
2035-Oct | 5.000% | 104.240 | 3.122 | $50,000 | Investor bought |
| 4:27pm |
Cuyahoga Cnty Ohio Pub Libr Taxable-libr Fd Libr Facs Nt-b 232285AQ9
|
2035-Dec | 6.250% | 104.000 | 5.591 | $5,000 | Inter-dealer |
| 4:25pm |
Mississippi Hosp Equip & Facs Delta Regl Med Ctr 60535PAW2
|
2035-Feb | 5.000% | 102.230 | 4.338 | $25,000 | Investor sold |
| 4:25pm |
New Jersey St Higher Ed Sr-ser 1a 646080QA2
|
2035-Dec | 4.125% | 97.594 | 4.293 | $100,000 | Investor sold |
| 4:25pm |
Connecticut St Health & Edl Conn St Univ Sys-ser G 20774L4B8
|
2035-Nov | 4.000% | 99.300 | 4.047 | $15,000 | Inter-dealer |
| 4:25pm |
Miami-dade Cnty Fla Aviation Ser B 59333PZE1
|
2035-Oct | 5.000% | 110.050 | 3.442 | $15,000 | Inter-dealer |
| 4:25pm |
Miami-dade Cnty Fla Aviation Ser B 59333PZE1
|
2035-Oct | 5.000% | 110.250 | 3.413 | $15,000 | Investor bought |
| 4:25pm |
Miami-dade Cnty Fla Aviation Ser B 59333PZE1
|
2035-Oct | 5.000% | 109.050 | 3.589 | $15,000 | Investor sold |
| 4:24pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 124.673 | 6.300 | $15,000 | Inter-dealer |
| 4:24pm |
University Calif Revs Ser S 91412F8R1
|
2035-May | 5.000% | 112.528 | 2.500 | $40,000 | Inter-dealer |
| 4:24pm |
Round Rock Tex Indpt Sch Dist Taxable-b-build Amer Bds 779240GT1
|
2035-Aug | 6.054% | 110.368 | 4.138 | $5,000 | Investor sold |
| 4:20pm |
Central Tex Regl Mobility Auth Sr Lien 155498AQ1
|
2035-Jan | 5.000% | 106.898 | 0.600 | $25,000 | Investor bought |
| 4:20pm |
Metropolitan Transn Auth N Y Transn-ser F 59259RB60
|
2035-Nov | 5.000% | 108.628 | 1.450 | $50,000 | Investor bought |
| 4:20pm |
Illinois St Taxable-ser 1-build Amer 452152BM2
|
2035-Feb | 6.630% | 111.500 | 5.698 | $5,000 | Investor sold |
| 4:19pm |
New York St Dorm Auth St Pers Unrefunded Balance-ed-ser F 64990EJS7
|
2035-Mar | 5.000% | 106.331 | 1.454 | $60,000 | Inter-dealer |
| 4:19pm |
New York St Dorm Auth St Pers Unrefunded Balance-ed-ser F 64990EJS7
|
2035-Mar | 5.000% | 105.331 | 1.996 | $60,000 | Investor sold |
| 4:19pm |
Illinois St Taxable-ser 4-build Amer 452152GB1
|
2035-Jul | 7.100% | 116.000 | 5.805 | $20,000 | Investor sold |
| 4:18pm |
New Jersey St Higher Ed Sr-ser 1a 646080QA2
|
2035-Dec | 4.125% | 98.201 | N/R | $200,000 | Inter-dealer |
| 4:17pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser A 251255Q32
|
2035-Jul | 4.500% | 99.280 | 4.551 | $150,000 | Inter-dealer |
| 4:17pm |
New Jersey St Higher Ed Sr-ser 1a 646080QA2
|
2035-Dec | 4.125% | 98.201 | N/R | $100,000 | Inter-dealer |
| 4:17pm |
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C 167562LT2
|
2035-Jan | 7.118% | 114.000 | 4.634 | $10,000 | Investor bought |
| 4:17pm |
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C 167562LT2
|
2035-Jan | 7.118% | 114.000 | 4.634 | $10,000 | Investor bought |
| 4:17pm |
Detroit Mich Sew Disp Rev Second Lien-ser A 251237G23
|
2035-Jul | 4.500% | 98.780 | 4.588 | $25,000 | Inter-dealer |
| 4:16pm |
New Jersey St Higher Ed Sr-ser 1a 646080QA2
|
2035-Dec | 4.125% | 98.628 | N/R | $200,000 | Inter-dealer |
| 4:15pm |
Chicago Ill Prerefunded-pj-ser C 1674853L3
|
2035-Jan | 5.000% | 101.426 | 2.627 | $5,000 | Inter-dealer |
| 4:15pm |
Chicago Ill Prerefunded-pj-ser C 1674853L3
|
2035-Jan | 5.000% | 101.226 | 2.956 | $5,000 | Investor sold |
| 4:15pm |
Chicago Ill Midway Arpt Rev Taxable-second Lien-ser C 167562LT2
|
2035-Jan | 7.118% | 111.732 | 5.010 | $20,000 | Inter-dealer |
| 4:15pm |
Grover Beach Impt Agy Calif Grover Beach Impt Proj 399685AT3
|
2035-Aug | 5.000% | 100.000 | 4.925 | $10,000 | Investor bought |
| 4:14pm |
Harris Cnty Tex Cultural Ed Ref-hosp-memorial Herman 414009GP9
|
2035-Dec | 4.000% | 98.972 | 4.070 | $25,000 | Inter-dealer |
| 4:14pm |
Harris Cnty Tex Cultural Ed Ref-hosp-memorial Herman 414009GP9
|
2035-Dec | 4.000% | 98.972 | 4.070 | $25,000 | Inter-dealer |
| 4:14pm |
Chicago Ill Prerefunded-pj-ser C 1674853L3
|
2035-Jan | 5.000% | 102.026 | 1.651 | $5,000 | Investor bought |
| 4:11pm |
Connecticut St Dev Auth Wtr Amt-ref-aquarion Wtr Co-ser C 207900BX8
|
2035-Aug | 4.550% | 101.480 | 2.023 | $5,000 | Investor bought |
| 4:11pm |
Atlanta Ga Dev Auth Student Ref-facs-piedmont/ellis Llc 04777LDR4
|
2035-Sep | 3.500% | 96.350 | 3.742 | $30,000 | Investor bought |
| 4:10pm |
Rhode Island Hsg & Mtg Fin Home Fdg-ser 5 76221RSD6
|
2035-Apr | 3.450% | 99.500 | 3.482 | $25,000 | Investor bought |
| 4:08pm |
Harris Cnty Tex Cultural Ed Ref-hosp-memorial Herman 414009GP9
|
2035-Dec | 4.000% | 100.625 | 3.921 | $25,000 | Investor bought |
| 4:07pm |
Colorado Wtr Res & Pwr Dev Aurora-util Enterprise Proj-d 19679RJW1
|
2035-Aug | 4.375% | 103.976 | 2.500 | $10,000 | Investor bought |
| 4:07pm |
New Jersey St Higher Ed Sr-ser 1a 646080QA2
|
2035-Dec | 4.125% | 97.594 | 4.293 | $200,000 | Investor sold |
| 4:07pm |
De Soto Tex Indpt Sch Dist Ref 2417217W3
|
2035-Aug | N/R | 40.467 | 3.988 | $10,000 | Investor bought |
| 4:06pm |
Illinois St Taxable-ser 5-build Amer 452152GS4
|
2035-Jul | 7.350% | 120.250 | 5.723 | $5,000 | Investor sold |
| 4:06pm |
Illinois Mun Elec Agy Pwr Taxable-ser C-build Amer 452024GT3
|
2035-Feb | 6.832% | 117.255 | 5.463 | $90,000 | Inter-dealer |
| 4:05pm |
Central Tex Regl Mobility Auth Sr Lien 155498AQ1
|
2035-Jan | 5.000% | 106.042 | 1.201 | $25,000 | Investor sold |
| 4:04pm |
California St Var Purp 13062TZB3
|
2035-Dec | 4.250% | 104.666 | 2.850 | $20,000 | Investor bought |
| 4:04pm |
Madison Wis Cmnty Dev Auth Var-hsg-wis Hsg Preservation 558454GZ1
|
2035-May | N/R | 100.000 | N/R | $10,000 | Investor sold |
| 4:04pm |
Connecticut St Dev Auth Wtr Amt-ref-aquarion Wtr Co-ser C 207900BX8
|
2035-Aug | 4.550% | 100.000 | 4.545 | $10,000 | Investor bought |
| 4:04pm |
Connecticut St Dev Auth Wtr Amt-ref-aquarion Wtr Co-ser C 207900BX8
|
2035-Aug | 4.550% | 99.480 | 4.587 | $5,000 | Investor sold |
| 4:03pm |
District Columbia Ballpark Rev Ser B-1 25476WBE0
|
2035-Feb | 5.000% | 103.610 | 3.580 | $75,000 | Inter-dealer |
| 4:03pm |
District Columbia Ballpark Rev Ser B-1 25476WBE0
|
2035-Feb | 5.000% | 102.985 | 3.821 | $75,000 | Investor sold |
| 4:03pm |
Michigan Fin Auth Rev Taxable-loc Govt Ln Pg 59447PDA6
|
2035-Nov | 8.369% | 124.500 | 6.312 | $15,000 | Investor bought |
| 4:01pm |
Bridgman Mich Pub Sch Dist Taxable-sch Bldg & Site- 108799FG7
|
2035-May | 6.500% | 104.000 | 5.791 | $5,000 | Inter-dealer |
| 4:01pm |
Bridgman Mich Pub Sch Dist Taxable-sch Bldg & Site- 108799FG7
|
2035-May | 6.500% | 104.000 | 5.791 | $5,000 | Inter-dealer |
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