| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:37am |
Akron Bath Copley Ohio Jt Twp Impt-childrens Hosp Med Ctr 009730NB4
|
2043-Nov | 4.000% | 93.996 | 4.358 | $300,000 | Investor bought |
| 3:00pm |
Akron Bath Copley Ohio Jt Twp Impt-childrens Hosp Med Ctr 009730NB4
|
2043-Nov | 4.000% | 94.625 | 4.319 | $75,000 | Investor bought |
| 3:20pm |
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ 01729EKY2
|
2043-Mar | 4.000% | 96.066 | 4.233 | $100,000 | Inter-dealer |
| 12:17pm |
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ 01729EKY2
|
2043-Mar | 4.000% | 96.126 | 4.230 | $100,000 | Inter-dealer |
| 12:21pm |
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ 01729EKY2
|
2043-Mar | 4.000% | 96.066 | 4.233 | $100,000 | Inter-dealer |
| 2:55pm |
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ 01729EKY2
|
2043-Mar | 4.000% | 98.875 | 4.065 | $50,000 | Investor bought |
| 3:03pm |
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ 01729EKY2
|
2043-Mar | 4.000% | 96.126 | 4.230 | $100,000 | Inter-dealer |
| 1:36pm |
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ 01729EKY2
|
2043-Mar | 4.000% | 95.866 | 4.246 | $100,000 | Investor sold |
| 1:36pm |
Allegheny Cnty Pa Higher Ed Carnegie Mellon Univ 01729EKY2
|
2043-Mar | 4.000% | 98.066 | 4.113 | $100,000 | Investor sold |
| 1:56pm |
Anna Tex Indpt Sch Dist Cap Apprec-sch Bldg 035707LW6
|
2043-Aug | N/R | 26.839 | 4.410 | $25,000 | Investor sold |
| 12:17pm |
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1- 037105JU8
|
2043-Aug | 4.125% | 95.800 | 4.377 | $15,000 | Investor bought |
| 12:53pm |
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1- 037105JU8
|
2043-Aug | 4.125% | 94.633 | 4.450 | $25,000 | Investor bought |
| 3:06pm |
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1- 037105JU8
|
2043-Aug | 4.125% | 96.239 | 4.350 | $25,000 | Investor bought |
| 12:53pm |
Antioch Calif Uni Sch Dist Sch Facs Impt Dist No 1- 037105JU8
|
2043-Aug | 4.125% | 93.844 | 4.500 | $25,000 | Inter-dealer |
| 1:07pm |
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5
|
2043-Jan | 4.000% | 89.595 | 4.651 | $5,000 | Investor sold |
| 11:32am |
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5
|
2043-Jan | 4.000% | 96.256 | 4.222 | $95,000 | Inter-dealer |
| 11:32am |
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5
|
2043-Jan | 4.000% | 97.506 | 4.147 | $95,000 | Investor bought |
| 11:32am |
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5
|
2043-Jan | 4.000% | 96.256 | 4.222 | $95,000 | Inter-dealer |
| 2:23pm |
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5
|
2043-Jan | 4.000% | 89.595 | 4.651 | $10,000 | Investor sold |
| 3:16pm |
Arizona Health Facs Auth Rev Banner Health-ser A 040507MZ5
|
2043-Jan | 4.000% | 94.000 | 4.363 | $10,000 | Investor bought |
| 3:42pm |
Arkansas River Pwr Auth Colo Impt 041036CM4
|
2043-Oct | 4.750% | 96.556 | 4.971 | $5,000 | Investor bought |
| 3:42pm |
Arkansas River Pwr Auth Colo Impt 041036CM4
|
2043-Oct | 4.750% | 95.364 | 5.050 | $5,000 | Inter-dealer |
| 3:59pm |
Arkansas River Pwr Auth Colo Impt 041036CM4
|
2043-Oct | 4.750% | 95.364 | 5.050 | $20,000 | Inter-dealer |
| 3:59pm |
Arkansas River Pwr Auth Colo Impt 041036CM4
|
2043-Oct | 4.750% | 96.437 | 4.979 | $20,000 | Investor bought |
| 11:22am |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1 072024JL7
|
2043-Apr | 5.500% | 109.151 | 3.408 | $100,000 | Inter-dealer |
| 11:22am |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1 072024JL7
|
2043-Apr | 5.500% | 108.546 | 3.540 | $100,000 | Investor sold |
| 11:22am |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1 072024JL7
|
2043-Apr | 5.500% | 109.091 | 3.421 | $100,000 | Inter-dealer |
| 11:22am |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F-1 072024JL7
|
2043-Apr | 5.500% | 109.091 | 3.421 | $100,000 | Inter-dealer |
| 11:48am |
Birmingham Ala Conv Cap Apprec-ser A 09088RWH5
|
2043-Mar | N/R | 90.930 | 4.002 | $10,000 | Investor bought |
| 2:05pm |
Birmingham Ala Conv Cap Apprec-ser A 09088RWH5
|
2043-Mar | N/R | 87.804 | 4.400 | $440,000 | Investor sold |
| 10:18am |
Birmingham Ala Conv Cap Apprec-ser A 09088RWH5
|
2043-Mar | N/R | 90.149 | 4.100 | $35,000 | Investor bought |
| 11:43am |
Birmingham Ala Conv Cap Apprec-ser A 09088RWH5
|
2043-Mar | N/R | 90.930 | 4.002 | $10,000 | Investor sold |
| 12:33pm |
Birmingham Ala Wtrwks Brd Wtr Ref-ser A 091096GX9
|
2043-Jan | 3.750% | 91.480 | 4.260 | $60,000 | Investor bought |
| 12:00pm |
Birmingham Ala Wtrwks Brd Wtr Ref-ser A 091096GW1
|
2043-Jan | 4.000% | 95.815 | 4.250 | $10,000 | Investor bought |
| 1:00pm |
Bucks Cnty Pa Indl Dev Auth George Sch Proj-ser A 118612LW8
|
2043-Sep | 3.750% | 92.008 | 4.220 | $430,000 | Inter-dealer |
| 2:09pm |
Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 120334DX2
|
2043-Jul | 4.250% | 99.000 | 4.310 | $25,000 | Investor bought |
| 3:56pm |
Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 120334DX2
|
2043-Jul | 4.250% | 98.050 | 4.367 | $20,000 | Investor bought |
| 2:15pm |
Bulloch Cnty Ga Dev Auth Rev Stadium Constr Llc Proj 120334DX2
|
2043-Jul | 4.250% | 97.430 | 4.405 | $10,000 | Investor bought |
| 2:17pm |
California St Var Purp 13063BP71
|
2043-Feb | 4.000% | 94.690 | 4.319 | $440,000 | Inter-dealer |
| 4:44pm |
California St Var Purp 13063BP71
|
2043-Feb | 4.000% | 98.300 | 4.099 | $5,000 | Investor bought |
| 4:44pm |
California St Var Purp 13063BP71
|
2043-Feb | 4.000% | 98.140 | 4.108 | $5,000 | Inter-dealer |
| 3:19pm |
California St Var Purp 13063BP71
|
2043-Feb | 4.000% | 95.158 | 4.290 | $15,000 | Investor sold |
| 3:19pm |
California St Var Purp 13063BP71
|
2043-Feb | 4.000% | 95.425 | 4.273 | $15,000 | Inter-dealer |
| 2:20pm |
California St Var Purp 13063BP71
|
2043-Feb | 4.000% | 94.750 | 4.315 | $440,000 | Inter-dealer |
| 2:20pm |
California St Var Purp 13063BP71
|
2043-Feb | 4.000% | 94.750 | 4.315 | $440,000 | Inter-dealer |
| 3:27pm |
California Statewide Cmntys Amern Baptist Homes West-ser A 1307957Y7
|
2043-Oct | 5.000% | 99.992 | 5.000 | $35,000 | Investor bought |
| 1:10pm |
California Statewide Cmntys Amern Baptist Homes West-ser A 1307957Y7
|
2043-Oct | 5.000% | 100.000 | 4.999 | $40,000 | Investor bought |
| 1:27pm |
California Statewide Cmntys Amern Baptist Homes West-ser A 1307957Y7
|
2043-Oct | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
| 1:27pm |
California Statewide Cmntys Amern Baptist Homes West-ser A 1307957Y7
|
2043-Oct | 5.000% | 100.000 | 4.999 | $20,000 | Investor bought |
| 1:25pm |
California Statewide Cmntys Amern Baptist Homes West-ser A 1307957Y7
|
2043-Oct | 5.000% | 100.000 | 4.999 | $70,000 | Investor bought |
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