| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am |
Rutherford Cnty Tenn Health & Ascension Health-ser C 78324PAJ8
|
2047-Nov | 5.000% | 108.824 | 3.880 | $1,000,000+ | Investor bought |
| 10:09am |
Hudson Yds Infrastructure Corp Ser A-fgic 44420PAB0
|
2047-Feb | 5.000% | 103.455 | 4.186 | $60,000 | Investor sold |
| 9:57am |
Hudson Yds Infrastructure Corp Ser A-natl 44420PAA2
|
2047-Feb | 4.500% | 103.625 | 3.657 | $10,000 | Investor bought |
| 9:54am |
Hudson Yds Infrastructure Corp Ser A 44420PAC8
|
2047-Feb | 5.000% | 103.000 | 4.291 | $10,000 | Investor sold |
| 9:40am |
Hudson Yds Infrastructure Corp Ser A-natl 44420PAA2
|
2047-Feb | 4.500% | 100.725 | 4.327 | $250,000 | Investor sold |
| 9:36am |
Hudson Yds Infrastructure Corp Ser A-natl 44420PAA2
|
2047-Feb | 4.500% | 100.375 | 4.409 | $250,000 | Inter-dealer |
| 9:36am |
Hudson Yds Infrastructure Corp Ser A-natl 44420PAA2
|
2047-Feb | 4.500% | 100.300 | 4.427 | $250,000 | Inter-dealer |
| 9:36am |
Univ Calif Regts Med Ctr Ser A 913366AV2
|
2047-May | 4.500% | 101.072 | 4.204 | $50,000 | Inter-dealer |
| 9:36am |
Univ Calif Regts Med Ctr Ser A 913366AV2
|
2047-May | 4.500% | 101.072 | 4.204 | $50,000 | Inter-dealer |
| 9:36am |
Univ Calif Regts Med Ctr Ser A 913366AV2
|
2047-May | 4.500% | 101.822 | 4.000 | $50,000 | Investor bought |
| 9:32am |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 745160RD5
|
2047-Jul | 6.000% | 109.625 | 4.787 | $25,000 | Investor bought |
| 9:24am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 118217AT5
|
2047-Jun | 6.500% | 80.200 | 8.232 | $110,000 | Investor sold |
| 8:51am |
Hudson Yds Infrastructure Corp Sr-fiscal 2012-ser A 44420PDG6
|
2047-Feb | 5.750% | 115.000 | 3.721 | $30,000 | Investor bought |
| 8:51am |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 38122NPB2
|
2047-Jun | 5.125% | 71.701 | 7.396 | $25,000 | Inter-dealer |
| 8:51am |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 38122NPB2
|
2047-Jun | 5.125% | 71.951 | 7.370 | $25,000 | Inter-dealer |
| 8:46am |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 38122NPA4
|
2047-Jun | 5.750% | 80.743 | 7.275 | $1,000,000+ | Inter-dealer |
| 8:41am |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 38122NPA4
|
2047-Jun | 5.750% | 80.803 | 7.270 | $1,000,000+ | Inter-dealer |
| 8:39am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 118217AU2
|
2047-Jun | 5.875% | 76.062 | 7.900 | $20,000 | Inter-dealer |
| 8:39am |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 118217AU2
|
2047-Jun | 5.875% | 75.813 | 7.926 | $20,000 | Inter-dealer |
| 8:35am |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 38122NPA4
|
2047-Jun | 5.750% | 79.891 | 7.357 | $75,000 | Inter-dealer |
| 8:35am |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 38122NPA4
|
2047-Jun | 5.750% | 79.891 | 7.357 | $75,000 | Investor sold |
| 8:25am |
Hudson Yds Infrastructure Corp Ser A 44420PAC8
|
2047-Feb | 5.000% | 104.265 | 4.000 | $25,000 | Investor bought |
| 8:23am |
Hudson Yds Infrastructure Corp Ser A 44420PAC8
|
2047-Feb | 5.000% | 104.265 | 4.000 | $25,000 | Inter-dealer |
| 8:07am |
Tobacco Settlement Fing Corp Sr Ser B-1 88880NAU3
|
2047-Jun | 5.000% | 64.497 | 8.050 | $40,000 | Inter-dealer |
| 8:07am |
Tobacco Settlement Fing Corp Sr Ser B-1 88880NAU3
|
2047-Jun | 5.000% | 64.247 | 8.081 | $40,000 | Inter-dealer |
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