| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:43pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
100.000 |
N/R |
$30,000 |
Inter-dealer |
| 6:43pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
101.750 |
4.808 |
$30,000 |
Investor bought |
| 6:39pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 6:39pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
101.750 |
4.808 |
$35,000 |
Investor bought |
| 6:37pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
100.000 |
N/R |
$40,000 |
Inter-dealer |
| 6:37pm |
Fresno Calif Uni Sch Dist Ref-ser B |
2022-Feb |
5.000% |
101.750 |
4.808 |
$40,000 |
Investor bought |
| 6:37pm |
Los Angeles Cnty Calif Met Ref-prop A-1st Tier-sr-ser B |
2022-Jul |
4.125% |
98.897 |
4.238 |
$25,000 |
Investor sold |
| 6:28pm |
Frenship Tex Indpt Sch Dist |
2022-Feb |
5.000% |
108.738 |
N/R |
$20,000 |
Inter-dealer |
| 6:28pm |
Frenship Tex Indpt Sch Dist |
2022-Feb |
5.000% |
109.988 |
2.918 |
$20,000 |
Investor bought |
| 6:26pm |
Frenship Tex Indpt Sch Dist |
2022-Feb |
5.000% |
108.738 |
N/R |
$25,000 |
Inter-dealer |
| 6:26pm |
Frenship Tex Indpt Sch Dist |
2022-Feb |
5.000% |
109.988 |
2.918 |
$25,000 |
Investor bought |
| 6:09pm |
New Jersey St Edl Facs Auth William Paterson Univ-ser C |
2022-Jul |
4.250% |
101.798 |
4.000 |
$10,000 |
Investor bought |
| 6:02pm |
Kansas City Mo Passenger Fac |
2022-Apr |
5.000% |
94.300 |
5.646 |
$20,000 |
Investor sold |
| 5:38pm |
California St Dept Wtr Res |
2022-Jul |
5.250% |
100.308 |
0.614 |
$65,000 |
Investor bought |
| 5:35pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2022-Sep |
N/R |
43.419 |
6.650 |
$15,000 |
Investor bought |
| 5:35pm |
California St Prerefunded-2005 |
2022-Sep |
5.250% |
103.150 |
1.036 |
$190,000 |
Investor sold |
| 5:34pm |
California St Prerefunded |
2022-Oct |
5.250% |
103.832 |
N/R |
$300,000 |
Inter-dealer |
| 5:34pm |
California St Prerefunded |
2022-Oct |
5.250% |
103.957 |
0.501 |
$300,000 |
Investor bought |
| 5:33pm |
Fulton Cnty Ga Dev Auth Rev Health-catholic Health East |
2022-Nov |
5.750% |
105.000 |
5.075 |
$35,000 |
Investor sold |
| 5:31pm |
California St Prerefunded |
2022-Oct |
5.250% |
103.832 |
N/R |
$150,000 |
Inter-dealer |
| 5:31pm |
California St Prerefunded |
2022-Oct |
5.250% |
103.957 |
0.501 |
$150,000 |
Investor bought |
| 5:30pm |
Los Angeles Calif Uni Sch Dist Ref-ser A-1 |
2022-Jul |
4.500% |
99.603 |
4.541 |
$20,000 |
Investor sold |
| 5:30pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2022-Sep |
N/R |
43.419 |
6.650 |
$20,000 |
Investor bought |
| 5:20pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A |
2022-May |
5.250% |
105.903 |
3.798 |
$10,000 |
Investor bought |
| 5:19pm |
Rhode Island Hsg & Mtg Fin Amt-homeownership Oppty-55-b |
2022-Oct |
4.550% |
96.503 |
4.920 |
$1,000,000+ |
Investor bought |
| 5:18pm |
Frisco Tex Indpt Sch Dist Ref-ser A |
2022-Aug |
5.000% |
110.516 |
3.700 |
$100,000 |
Investor bought |
| 5:15pm |
New York N Y Subser J-1 |
2022-May |
5.000% |
107.343 |
4.057 |
$20,000 |
Investor sold |
| 5:14pm |
California St Prerefunded |
2022-Oct |
5.250% |
103.827 |
N/R |
$450,000 |
Inter-dealer |
| 5:14pm |
California St Prerefunded |
2022-Oct |
5.250% |
103.577 |
0.943 |
$450,000 |
Investor sold |
| 5:13pm |
Colorado Edl & Cultural Facs Charter Sch-platte Academy-a |
2022-Mar |
7.250% |
101.726 |
0.408 |
$805,000 |
Investor bought |
| 5:08pm |
Los Angeles Calif Dept Wtr & Sys-ser C |
2022-Jul |
5.000% |
107.745 |
3.171 |
$100,000 |
Investor bought |
| 5:08pm |
New York St Dorm Auth Revs Long Beach Med Ctr-fha Insd |
2022-Aug |
5.625% |
98.146 |
5.833 |
$5,000 |
Investor sold |
| 5:04pm |
Escambia Cnty Fla Pollutn Ctl Ref-gulf Pwr Co-rmkt 10/16/08 |
2022-Jul |
5.625% |
101.500 |
5.204 |
$5,000 |
Investor sold |
| 5:03pm |
Ada & Canyon Cntys Idaho Jt |
2022-Jul |
4.500% |
102.500 |
3.508 |
$10,000 |
Investor bought |
| 5:01pm |
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C |
2022-Jun |
5.000% |
107.107 |
N/R |
$25,000 |
Inter-dealer |
| 5:00pm |
Milwaukee Wis Redev Auth Redev Var-united Cmnty Ctr Inc Proj |
2022-Oct |
N/R |
100.000 |
N/R |
$70,000 |
Investor sold |
| 4:58pm |
New York St Dorm Auth Revs Long Beach Med Ctr-fha Insd |
2022-Aug |
5.625% |
98.146 |
N/R |
$5,000 |
Inter-dealer |
| 4:57pm |
New York St Dorm Auth Revs Non Siena College |
2022-Jul |
4.125% |
101.220 |
3.970 |
$5,000 |
Investor bought |
| 4:56pm |
California St Dept Wtr Res Pwr Var-subser-f-5-rmkt-01/15/09 |
2022-May |
5.000% |
106.643 |
N/R |
$145,000 |
Inter-dealer |
| 4:54pm |
Westby Wis Area Sch Dist Ref |
2022-Apr |
5.125% |
109.099 |
1.165 |
$100,000 |
Investor sold |
| 4:54pm |
La Mesa-spring Vy Calif Sch Ser A |
2022-Aug |
5.000% |
109.685 |
1.296 |
$140,000 |
Investor sold |
| 4:53pm |
Montana Fac Fin Auth Rev Providence Health & Svce |
2022-Oct |
5.000% |
106.539 |
3.900 |
$30,000 |
Investor bought |
| 4:53pm |
Westby Wis Area Sch Dist Ref |
2022-Apr |
5.125% |
109.199 |
N/R |
$100,000 |
Inter-dealer |
| 4:52pm |
Broward Cnty Fla Hsg Fin Auth St. Croix Apts Proj-ser A |
2022-Nov |
5.200% |
97.227 |
5.502 |
$20,000 |
Investor sold |
| 4:52pm |
Oregon Health Sciences Univ Insured-ser A |
2022-Jul |
5.250% |
100.382 |
N/R |
$100,000 |
Inter-dealer |
| 4:52pm |
Oregon Health Sciences Univ Insured-ser A |
2022-Jul |
5.250% |
99.882 |
5.262 |
$100,000 |
Investor sold |
| 4:51pm |
Boxford Mass |
2022-Aug |
4.450% |
103.600 |
N/R |
$500,000 |
Inter-dealer |
| 4:51pm |
Mobile Ala Ref-wts-ser A |
2022-Feb |
4.000% |
98.800 |
N/R |
$250,000 |
Inter-dealer |
| 4:49pm |
Palatine Ill Ser C Build Amer Bds |
2022-Dec |
5.500% |
104.325 |
4.900 |
$75,000 |
Investor bought |
| 4:49pm |
La Mesa-spring Vy Calif Sch Ser A |
2022-Aug |
5.000% |
110.400 |
N/R |
$140,000 |
Inter-dealer |