| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:22pm |
Auburn Univ Ala Gen Fee Rev |
2023-Jun |
4.250% |
100.030 |
4.245 |
$5,000 |
Investor sold |
| 6:21pm |
California St Unrefunded Balance-2007 |
2023-Oct |
5.000% |
98.548 |
N/R |
$40,000 |
Inter-dealer |
| 6:21pm |
California St Unrefunded Balance-2007 |
2023-Oct |
5.000% |
100.299 |
0.503 |
$40,000 |
Investor bought |
| 6:05pm |
El Centro Calif Redev Agy Tax El Centro Redev-ser A |
2023-Nov |
4.125% |
87.000 |
5.471 |
$25,000 |
Investor bought |
| 6:05pm |
Big Sandy Tex Indpt Sch Dist Sch Bldg-ser A |
2023-Feb |
4.000% |
99.700 |
4.029 |
$280,000 |
Investor sold |
| 5:56pm |
St Paul Minn Port Auth Lease Office Bldg At Robnert St-3-11 |
2023-Dec |
4.750% |
101.550 |
4.324 |
$5,000 |
Investor sold |
| 5:24pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser C |
2023-Jun |
4.750% |
101.793 |
4.000 |
$5,000 |
Investor bought |
| 5:24pm |
Missouri Jt Mun Elec Util Iatan 2 Proj-ser A |
2023-Jan |
5.000% |
104.110 |
4.226 |
$15,000 |
Investor bought |
| 5:21pm |
California St Unrefunded Balance-2007 |
2023-Oct |
5.000% |
99.967 |
5.003 |
$30,000 |
Investor bought |
| 5:19pm |
California St Unrefunded Bal-fgic Tcrs |
2023-Apr |
5.900% |
99.580 |
N/R |
$5,000 |
Inter-dealer |
| 5:19pm |
California St Unrefunded Bal-fgic Tcrs |
2023-Apr |
5.900% |
101.330 |
1.899 |
$5,000 |
Investor bought |
| 5:17pm |
Hawaii St Dept Budget & Fin Hawaiian Elec Co & Subsids Pjs |
2023-Nov |
5.450% |
100.000 |
5.426 |
$10,000 |
Investor bought |
| 5:17pm |
Ada & Canyon Cntys Idaho Jt Sch |
2023-Aug |
4.000% |
100.598 |
N/R |
$20,000 |
Inter-dealer |
| 5:17pm |
Ada & Canyon Cntys Idaho Jt Sch |
2023-Aug |
4.000% |
101.848 |
3.569 |
$20,000 |
Investor bought |
| 5:16pm |
Alum Rock Calif Un Elem Sch Unrefunded Bal-election 1991-d |
2023-Sep |
5.000% |
100.506 |
4.300 |
$10,000 |
Investor bought |
| 5:16pm |
Cedar Park Tex Taxable-ctfs Oblig |
2023-Aug |
5.800% |
103.795 |
5.250 |
$500,000 |
Investor bought |
| 5:15pm |
Hawthorne Calif Sch Dist Election 2004-ser C |
2023-Aug |
4.500% |
99.179 |
4.580 |
$10,000 |
Investor sold |
| 5:14pm |
San Diego Calif Uni Sch Dist Election 1998-ser D |
2023-Jul |
5.250% |
108.940 |
N/R |
$570,000 |
Inter-dealer |
| 5:14pm |
San Diego Calif Uni Sch Dist Election 1998-ser D |
2023-Jul |
5.250% |
108.440 |
2.249 |
$570,000 |
Investor sold |
| 5:09pm |
Washington St Health Care Facs Fha Insd Highline-med-bhac-cr |
2023-Aug |
5.250% |
109.050 |
4.003 |
$30,000 |
Investor bought |
| 5:07pm |
Sacramento Calif City Fing Cal Epa Bldg-ser A |
2023-May |
4.750% |
85.280 |
6.399 |
$10,000 |
Investor sold |
| 5:05pm |
Tobacco Settlement Fing Corp N Sr-ser 1a |
2023-Jun |
4.500% |
87.030 |
5.907 |
$190,000 |
Investor sold |
| 5:05pm |
Sacramento Calif City Fing Cal Epa Bldg-ser A |
2023-May |
4.750% |
86.280 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
Greater Ariz Dev Auth Ser A |
2023-Aug |
4.750% |
97.000 |
5.056 |
$50,000 |
Investor sold |
| 5:01pm |
Tennessee Energy Acquisition Ser C |
2023-Feb |
5.000% |
89.276 |
6.203 |
$25,000 |
Investor sold |
| 4:59pm |
Milwaukee Wis Redev Auth Dev Var-library Hill Proj |
2023-Aug |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 4:58pm |
Boone Mchenry& Dekalb Cntys Cap Apprec-ser B-bhac-cr |
2023-Dec |
N/R |
53.000 |
4.586 |
$110,000 |
Investor bought |
| 4:57pm |
Lake Oswego Ore Ser A |
2023-Dec |
5.000% |
115.660 |
3.086 |
$20,000 |
Investor bought |
| 4:56pm |
Newnan Ga Hosp Auth Rev Rev Antic Ctfs-newnan Hosp Inc |
2023-Jan |
4.625% |
107.599 |
2.069 |
$5,000 |
Investor sold |
| 4:55pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser C |
2023-Jun |
4.750% |
96.900 |
5.069 |
$25,000 |
Investor sold |
| 4:55pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser C |
2023-Jun |
4.750% |
98.700 |
N/R |
$25,000 |
Inter-dealer |
| 4:55pm |
Buckeye Ariz Un High Sch Dist Sch Impt-proj 2006 |
2023-Jul |
5.000% |
106.828 |
N/R |
$20,000 |
Inter-dealer |
| 4:55pm |
Buckeye Ariz Un High Sch Dist Sch Impt-proj 2006 |
2023-Jul |
5.000% |
109.236 |
3.732 |
$20,000 |
Investor bought |
| 4:54pm |
New Jersey Economic Dev Auth Sch Facs Constr-ser C |
2023-Jun |
4.750% |
99.400 |
N/R |
$25,000 |
Inter-dealer |
| 4:54pm |
Metropolitan Wash D C Arpts Amt-ser B |
2023-Oct |
5.000% |
101.947 |
4.699 |
$5,000 |
Investor bought |
| 4:52pm |
Boone Mchenry& Dekalb Cntys Cap Apprec-ser B-bhac-cr |
2023-Dec |
N/R |
51.875 |
N/R |
$110,000 |
Inter-dealer |
| 4:51pm |
Sacramento Calif City Fing Cal Epa Bldg-ser A |
2023-May |
4.750% |
87.280 |
N/R |
$10,000 |
Inter-dealer |
| 4:49pm |
Groton Town Conn |
2023-Oct |
3.625% |
101.387 |
3.314 |
$10,000 |
Investor bought |
| 4:44pm |
Lake Oswego Ore Ser A |
2023-Dec |
5.000% |
113.100 |
N/R |
$250,000 |
Inter-dealer |
| 4:44pm |
Lake Oswego Ore Ser A |
2023-Dec |
5.000% |
113.160 |
N/R |
$250,000 |
Inter-dealer |
| 4:44pm |
San Francisco Calif City & Amt-second Ser-issue 23a |
2023-May |
5.000% |
90.947 |
N/R |
$25,000 |
Inter-dealer |
| 4:44pm |
San Francisco Calif City & Amt-second Ser-issue 23a |
2023-May |
5.000% |
89.297 |
6.185 |
$25,000 |
Investor sold |
| 4:43pm |
Texas Transn Commn St Hwy Fd First Tier-ser A |
2023-Apr |
5.000% |
108.499 |
3.492 |
$1,000,000+ |
Investor bought |
| 4:41pm |
Hereford Tex Indpt Sch Dist Aca-cbi |
2023-Aug |
5.375% |
88.611 |
N/R |
$10,000 |
Inter-dealer |
| 4:40pm |
Dickinson Cnty Kans Uni Sch Ref-sch Bldg-ser B |
2023-Sep |
4.500% |
105.900 |
N/R |
$395,000 |
Inter-dealer |
| 4:40pm |
Dickinson Cnty Kans Uni Sch Ref-sch Bldg-ser B |
2023-Sep |
4.500% |
105.400 |
3.831 |
$395,000 |
Investor sold |
| 4:40pm |
Hereford Tex Indpt Sch Dist Aca-cbi |
2023-Aug |
5.375% |
92.440 |
6.201 |
$10,000 |
Investor bought |
| 4:40pm |
Bloomington Minn Taxable-perm Impt Fd-ser 43 |
2023-Feb |
4.750% |
100.000 |
4.749 |
$5,000 |
Investor bought |
| 4:39pm |
Clackamas Cnty Ore |
2023-Jun |
4.000% |
104.415 |
3.451 |
$115,000 |
Investor bought |
| 4:39pm |
Oakland Calif Uni Sch Dist Election 2006 |
2023-Aug |
5.000% |
105.250 |
4.092 |
$95,000 |
Investor bought |
