| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:45pm |
Moncks Corner S C Regl Rec Taxable-build Amer Bds 60919SAG7
|
2039-Dec | 6.549% | 104.000 | 5.877 | $5,000 | Investor bought |
| 5:42pm |
New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj 645780EW3
|
2039-Jul | 5.500% | 101.250 | 4.242 | $30,000 | Investor bought |
| 5:39pm |
Rocky Mt N C Multifamily Hsg Rolling Meadows Apts 774635AA4
|
2039-Aug | 4.700% | 104.250 | N/R | $2,465,000+ | Investor bought |
| 5:36pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB71
|
2039-Jul | 5.500% | 97.888 | 5.656 | $10,000 | Investor bought |
| 5:32pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 67756AM66
|
2039-Jan | 6.750% | 109.400 | 0.705 | $10,000 | Investor bought |
| 5:29pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 67756AM66
|
2039-Jan | 6.750% | 108.900 | 1.009 | $20,000 | Investor sold |
| 5:26pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 67756AM66
|
2039-Jan | 6.750% | 108.900 | 1.009 | $10,000 | Investor sold |
| 5:25pm |
Ohio St Higher Edl Fac Commn Univ Hosps Health Sys Inc 67756AM66
|
2039-Jan | 6.750% | 107.900 | 1.621 | $10,000 | Investor sold |
| 5:11pm |
Oklahoma Agric & Mechanical Gen-okla St Univ-ser C 678505CL0
|
2039-Aug | 4.400% | 100.056 | 4.390 | $20,000 | Investor sold |
| 5:10pm |
Omaha Pub Pwr Dist Neb Elec Ser A 6817934P7
|
2039-Feb | 5.000% | 105.802 | 3.839 | $35,000 | Investor sold |
| 5:07pm |
Metropolitan Transn Auth N Y Taxable-transn-a-build Amer 59259YBY4
|
2039-Nov | 6.668% | 118.750 | 5.335 | $10,000 | Investor sold |
| 5:06pm |
Richmond Ind Hosp Auth Rev Reid Hosp Proj-ser A 764791AJ8
|
2039-Jan | 6.625% | 111.000 | 4.363 | $15,000 | Investor bought |
| 5:05pm |
Jupiter Is Fla Util Sys Rev Ref 482065BB4
|
2039-Oct | 5.000% | 103.250 | 4.471 | $10,000 | Investor bought |
| 5:04pm |
Detroit Mich City Sch Dist Taxable-b-build Amer Bds 2511295D0
|
2039-May | 7.747% | 113.768 | 6.626 | $30,000 | Investor sold |
| 5:03pm |
Rocky Mt N C Multifamily Hsg Rolling Meadows Apts 774635AA4
|
2039-Aug | 4.700% | 104.899 | N/R | $585,000 | Investor bought |
| 5:03pm |
Pennsylvania St Tpk Commn Tpk Sub-ser A 709223VW8
|
2039-Jun | 5.000% | 104.000 | 4.231 | $10,000 | Investor bought |
| 5:01pm |
Massachusetts St Dev Fin Agy Ref-boston Univ-ser P-xlca-icr 57583FYH8
|
2039-May | 5.375% | 116.750 | 4.150 | $10,000 | Investor bought |
| 4:59pm |
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds 620220BQ5
|
2039-Sep | 6.970% | 108.880 | 5.269 | $10,000 | Investor sold |
| 4:59pm |
Illinois Fin Auth Rev Central Baptist Vlg 45200B4K1
|
2039-Nov | 5.375% | 97.500 | 5.556 | $10,000 | Investor bought |
| 4:58pm |
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds 620220BQ5
|
2039-Sep | 6.970% | 109.880 | 5.088 | $5,000 | Investor sold |
| 4:58pm |
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds 620220BQ5
|
2039-Sep | 6.970% | 110.000 | 5.066 | $25,000 | Investor sold |
| 4:57pm |
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds 620220BQ5
|
2039-Sep | 6.970% | 108.880 | 5.269 | $5,000 | Investor sold |
| 4:57pm |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer 914713C83
|
2039-Dec | 5.757% | 106.970 | N/R | $20,000 | Inter-dealer |
| 4:57pm |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer 914713C83
|
2039-Dec | 5.757% | 109.114 | 4.131 | $20,000 | Investor bought |
| 4:57pm |
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds 620220BQ5
|
2039-Sep | 6.970% | 109.880 | 5.088 | $5,000 | Investor sold |
| 4:57pm |
Metropolitan Transn Auth N Y Taxable-transn-ser A-1- 59259YBF5
|
2039-Nov | 5.871% | 111.075 | 5.102 | $165,000 | Inter-dealer |
| 4:57pm |
Moulton-niguel Calif Wtr Dist Taxable-ser B-build Amer Bds 620220BQ5
|
2039-Sep | 6.970% | 109.880 | 5.088 | $50,000 | Inter-dealer |
| 4:56pm |
Metropolitan Transn Auth N Y Taxable-transn-ser A-1- 59259YBF5
|
2039-Nov | 5.871% | 111.000 | 5.107 | $165,000 | Inter-dealer |
| 4:56pm |
New York St Hsg Fin Agy St Economic Dev & Hsg-ser A 649870LJ9
|
2039-Mar | 5.000% | 108.496 | 3.358 | $285,000 | Investor bought |
| 4:52pm |
New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj 645780EW3
|
2039-Jul | 5.500% | 100.500 | 4.993 | $10,000 | Investor sold |
| 4:52pm |
New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj 645780EW3
|
2039-Jul | 5.500% | 99.500 | 5.536 | $5,000 | Investor sold |
| 4:52pm |
New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj 645780EW3
|
2039-Jul | 5.500% | 100.500 | 4.993 | $10,000 | Investor sold |
| 4:52pm |
Illinois Fin Auth Rev Central Baptist Vlg 45200B4K1
|
2039-Nov | 5.375% | 97.500 | 5.556 | $5,000 | Investor bought |
| 4:52pm |
New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj 645780EW3
|
2039-Jul | 5.500% | 100.500 | 4.993 | $5,000 | Investor sold |
| 4:51pm |
King Cnty Wash Ltd Tax-swr 49474EU27
|
2039-Jan | 5.250% | 108.944 | 3.458 | $25,000 | Investor bought |
| 4:50pm |
San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 796253T93
|
2039-Feb | 5.985% | 121.796 | 4.536 | $30,000 | Inter-dealer |
| 4:50pm |
San Antonio Tex Elec & Gas Rev Taxable-sys-ser C-build Amer 796253T93
|
2039-Feb | 5.985% | 122.046 | 4.522 | $30,000 | Investor bought |
| 4:50pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB71
|
2039-Jul | 5.500% | 97.888 | 5.656 | $15,000 | Investor bought |
| 4:49pm |
North Dakota St Brd Higher Ed Hsg & Aux Facs 658908PR3
|
2039-Apr | 5.250% | 106.875 | 3.907 | $40,000 | Inter-dealer |
| 4:48pm |
Battery Pk City Auth N Y Rev Sr-ser A 07133AGA4
|
2039-Nov | 6.375% | 111.434 | 4.300 | $10,000 | Investor bought |
| 4:48pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj 65854RAL4
|
2039-Aug | 5.750% | 110.599 | 3.800 | $30,000 | Investor bought |
| 4:46pm |
Geisinger Auth Pa Health Sys Ser A 368497FR9
|
2039-Jun | 5.250% | 103.000 | 4.665 | $10,000 | Investor sold |
| 4:45pm |
Geisinger Auth Pa Health Sys Ser A 368497FR9
|
2039-Jun | 5.250% | 103.000 | 4.665 | $10,000 | Inter-dealer |
| 4:45pm |
North Cent Tex Health Fac Dev Childrens Med Ctr-dallas Pj 65854RAL4
|
2039-Aug | 5.750% | 110.500 | 3.817 | $30,000 | Inter-dealer |
| 4:44pm |
Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A 134340AA6
|
2039-Jul | 5.750% | 105.320 | 4.730 | $5,000 | Inter-dealer |
| 4:44pm |
Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A 134340AA6
|
2039-Jul | 5.750% | 105.320 | 4.730 | $5,000 | Inter-dealer |
| 4:44pm |
Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A 134340AA6
|
2039-Jul | 5.750% | 104.320 | 4.917 | $5,000 | Investor sold |
| 4:44pm |
Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A 134340AA6
|
2039-Jul | 5.750% | 105.720 | 4.656 | $5,000 | Investor bought |
| 4:44pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870KL3
|
2039-Nov | 6.250% | 115.011 | 3.588 | $10,000 | Investor sold |
| 4:43pm |
Massachusetts St Health & Edl Lesley Univ-ser A 57586EGP0
|
2039-Jul | 5.250% | 103.544 | 4.570 | $5,000 | Inter-dealer |
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