| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am |
South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a 839636BS5
|
2036-Aug | 5.000% | 108.000 | 3.548 | $25,000 | Inter-dealer |
| 10:16am |
South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a 839636BS5
|
2036-Aug | 5.000% | 110.160 | 3.179 | $25,000 | Investor bought |
| 10:16am |
South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a 839636BS5
|
2036-Aug | 5.000% | 108.000 | 3.548 | $25,000 | Inter-dealer |
| 10:15am |
New York City N Y Indl Dev Agy Adj-college Of Mt St Vincent-b 649438AH1
|
2036-Jun | N/R | 100.000 | N/R | $1,000,000+ | Investor sold |
| 10:15am |
Indiana St Fin Auth Rev Edl Facs-rose-hulman Inst 455057J67
|
2036-Jun | 4.750% | 104.699 | 4.121 | $20,000 | Investor sold |
| 10:15am |
Illinois St Ser A 452152JW2
|
2036-Jan | 4.250% | 101.792 | 4.022 | $50,000 | Inter-dealer |
| 10:15am |
Illinois St Ser A 452152JW2
|
2036-Jan | 4.250% | 101.792 | 4.022 | $50,000 | Inter-dealer |
| 10:15am |
Illinois St Ser A 452152JW2
|
2036-Jan | 4.250% | 103.792 | 3.775 | $50,000 | Investor bought |
| 10:14am |
Pennsylvania St Pub Sch Bldg Sch Dist Philadelphia Pj-ser A 709207EM2
|
2036-Jun | 4.500% | 100.799 | 4.304 | $15,000 | Investor sold |
| 10:13am |
Wisconsin St Health & Edl Facs Ascension Health Sr Credit-a 97710VT65
|
2036-Nov | 5.000% | 106.148 | 3.505 | $30,000 | Investor bought |
| 10:13am |
Downtown Phoenix Hotel Corp Sr-ser A 26116PAS9
|
2036-Jul | 5.000% | 98.875 | 5.081 | $20,000 | Investor bought |
| 10:13am |
Ohio St Hosp Rev Univ Hosps Health Sys-a 67756CAR9
|
2036-Jan | 4.250% | 98.500 | 4.352 | $5,000 | Inter-dealer |
| 10:12am |
District Columbia Rev Assn Amern Med Colleges-ser B 25483VFB5
|
2036-Oct | 5.000% | 104.940 | 4.351 | $25,000 | Inter-dealer |
| 10:12am |
District Columbia Rev Assn Amern Med Colleges-ser B 25483VFB5
|
2036-Oct | 5.000% | 104.940 | 4.351 | $25,000 | Inter-dealer |
| 10:12am |
Palm Beach Cnty Fla Health Acts Retirement Life-ser A 69650MAB5
|
2036-Nov | 4.500% | 98.250 | 4.620 | $25,000 | Investor bought |
| 10:12am |
Shelby Cnty Tenn Health Edl & Methodist Le Bonheur 821697G86
|
2036-May | 4.500% | 103.071 | 4.120 | $50,000 | Inter-dealer |
| 10:12am |
Shelby Cnty Tenn Health Edl & Methodist Le Bonheur 821697G86
|
2036-May | 4.500% | 102.946 | 4.135 | $50,000 | Inter-dealer |
| 10:12am |
District Columbia Rev Assn Amern Med Colleges-ser B 25483VFB5
|
2036-Oct | 5.000% | 104.440 | 4.415 | $25,000 | Investor sold |
| 10:11am |
California St Univ Rev Systemwide-ser C 13077CJD7
|
2036-Nov | 4.500% | 104.732 | 3.041 | $20,000 | Investor bought |
| 10:11am |
California St Univ Rev Systemwide-ser C 13077CJD7
|
2036-Nov | 4.500% | 103.057 | 3.547 | $20,000 | Inter-dealer |
| 10:10am |
Michigan St Strategic Fd Ltd Ref-det Ed Co Exempt-coll-bt 594698HT2
|
2036-Dec | 6.000% | 105.850 | 2.966 | $20,000 | Investor bought |
| 10:09am |
District Columbia Univ Rev Georgetown Univ-d-rmk 09/29/08 25484JAN0
|
2036-Apr | 5.500% | 112.750 | 3.243 | $30,000 | Investor bought |
| 10:09am |
Harrisonburg Va Indl Dev Auth Facs-rockingham Mem Hosp 415669BJ8
|
2036-Aug | 4.500% | 104.899 | 3.250 | $25,000 | Investor bought |
| 10:08am |
Palm Beach Cnty Fla Health Acts Retirement Life-ser A 69650MAB5
|
2036-Nov | 4.500% | 98.538 | 4.600 | $15,000 | Investor bought |
| 10:07am |
South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a 839636BS5
|
2036-Aug | 5.000% | 108.000 | 3.548 | $250,000 | Inter-dealer |
| 10:07am |
South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a 839636BS5
|
2036-Aug | 5.000% | 108.000 | 3.548 | $250,000 | Inter-dealer |
| 10:07am |
Ohio St Hosp Rev Univ Hosps Health Sys-a 67756CAR9
|
2036-Jan | 4.250% | 100.500 | 4.186 | $20,000 | Investor bought |
| 10:07am |
South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a 839636BS5
|
2036-Aug | 5.000% | 110.160 | 3.179 | $250,000 | Investor bought |
| 10:05am |
Florida St Brd Governors Fla Ser A 341574BE0
|
2036-Jul | 4.625% | 103.820 | 3.786 | $20,000 | Investor bought |
| 10:05am |
District Columbia Univ Rev Georgetown Univ-d-rmk 09/29/08 25484JAN0
|
2036-Apr | 5.500% | 110.236 | 3.679 | $5,000 | Investor sold |
| 10:04am |
Ohio St Hosp Rev Univ Hosps Health Sys-a 67756CAR9
|
2036-Jan | 4.250% | 98.500 | 4.352 | $25,000 | Inter-dealer |
| 10:03am |
Brevard Cnty Fla Health Facs Health First Inc Proj 10741LBP0
|
2036-Apr | 5.000% | 105.245 | 3.533 | $50,000 | Investor bought |
| 10:03am |
Salina Kans Hosp Rev Ref & Impt-salina Regl Hlth 794770DP9
|
2036-Oct | 5.000% | 106.000 | 3.329 | $15,000 | Investor bought |
| 10:03am |
Brevard Cnty Fla Health Facs Health First Inc Proj 10741LBP0
|
2036-Apr | 5.000% | 103.395 | 4.039 | $50,000 | Inter-dealer |
| 10:02am |
Shelby Cnty Tenn Health Edl & Methodist Le Bonheur 821697G94
|
2036-May | 5.000% | 110.950 | 3.675 | $25,000 | Investor bought |
| 10:02am |
Ohio St Hosp Rev Univ Hosps Health Sys-a 67756CAR9
|
2036-Jan | 4.250% | 98.500 | 4.352 | $5,000 | Inter-dealer |
| 10:02am |
Ohio St Hosp Rev Univ Hosps Health Sys-a 67756CAR9
|
2036-Jan | 4.250% | 100.250 | 4.218 | $5,000 | Investor bought |
| 10:01am |
Palm Beach Cnty Fla Health Acts Retirement Life-ser A 69650MAB5
|
2036-Nov | 4.500% | 98.539 | 4.600 | $90,000 | Investor bought |
| 10:01am |
Palm Beach Cnty Fla Health Acts Retirement Life-ser A 69650MAB5
|
2036-Nov | 4.500% | 98.539 | 4.600 | $15,000 | Investor bought |
| 10:00am |
Palm Beach Cnty Fla Health Acts Retirement Life-ser A 69650MAB5
|
2036-Nov | 4.500% | 98.539 | 4.600 | $25,000 | Investor bought |
| 9:59am |
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel 801825GV6
|
2036-Sep | 7.400% | 113.044 | 5.600 | $10,000 | Inter-dealer |
| 9:59am |
Santa Cruz Cnty Calif Redev Taxable-hsg-live Oak-soquel 801825GV6
|
2036-Sep | 7.400% | 112.794 | 5.635 | $10,000 | Inter-dealer |
| 9:59am |
New Jersey Health Care Facs Holy Name Hosp 64579FHK2
|
2036-Jul | 5.000% | 102.477 | 4.334 | $50,000 | Investor bought |
| 9:57am |
Miami-dade Cnty Fla Tran Sys 59334PAZ0
|
2036-Jul | 4.750% | 105.309 | 3.355 | $30,000 | Investor bought |
| 9:57am |
Ohio St Hosp Rev Univ Hosps Health Sys-a 67756CAR9
|
2036-Jan | 4.250% | 100.716 | 4.158 | $25,000 | Investor bought |
| 9:56am |
Ohio St Hosp Rev Univ Hosps Health Sys-a 67756CAR9
|
2036-Jan | 4.250% | 100.000 | 4.250 | $20,000 | Investor bought |
| 9:56am |
Palm Beach Cnty Fla Health Acts Retirement Life-ser A 69650MAB5
|
2036-Nov | 4.500% | 98.539 | 4.600 | $35,000 | Investor bought |
| 9:56am |
New York N Y Subser J-1 64966HLJ7
|
2036-May | 5.000% | 109.693 | 3.427 | $50,000 | Investor sold |
| 9:56am |
Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin-subser D-2 20774WEK3
|
2036-Nov | 4.850% | 100.000 | 4.849 | $25,000 | Investor bought |
| 9:56am |
Jacksonville Fla Economic Dev Mayo Clinic 46936FAK4
|
2036-Nov | 5.000% | 107.880 | 2.890 | $20,000 | Investor bought |
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