| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:36pm |
Payette Cnty Idaho Sch Dist |
2023-Sep |
4.000% |
100.219 |
3.957 |
$50,000 |
Investor sold |
| 5:28pm |
Port Portland Ore Arpt Rev Amt-ref-portland Intl Arpt-d |
2023-Jul |
5.000% |
98.495 |
5.155 |
$20,000 |
Investor bought |
| 5:24pm |
Payette Cnty Idaho Sch Dist |
2023-Sep |
4.000% |
100.509 |
N/R |
$50,000 |
Inter-dealer |
| 5:24pm |
Colorado Health Facs Auth Rev Evangelical Lutheran Pj |
2023-Jun |
5.250% |
101.374 |
5.000 |
$10,000 |
Investor bought |
| 5:23pm |
Virginia St Hsg Dev Auth Subser D-3 |
2023-Apr |
4.550% |
98.500 |
4.702 |
$10,000 |
Investor sold |
| 5:23pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
48.625 |
5.198 |
$10,000 |
Investor bought |
| 5:21pm |
New York N Y City Transitional Unrefunded-future Tax Secd-b |
2023-Nov |
4.750% |
99.000 |
4.849 |
$5,000 |
Investor sold |
| 5:20pm |
Seattle Wash Ref & Impt-ltd Tax |
2023-Aug |
5.000% |
107.658 |
3.498 |
$100,000 |
Investor bought |
| 5:19pm |
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore |
2023-Aug |
4.000% |
90.926 |
N/R |
$55,000 |
Inter-dealer |
| 5:19pm |
New York St Dorm Auth Revs Non Fha-insd Mtg Hosp-montefiore |
2023-Aug |
4.000% |
92.551 |
4.746 |
$55,000 |
Investor bought |
| 5:17pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
48.625 |
5.198 |
$20,000 |
Investor bought |
| 5:17pm |
Seattle Wash Ref & Impt-ltd Tax |
2023-Aug |
5.000% |
107.658 |
3.498 |
$100,000 |
Investor bought |
| 5:17pm |
Ada & Canyon Cntys Idaho Jt Sch |
2023-Aug |
4.000% |
99.710 |
4.027 |
$50,000 |
Investor sold |
| 5:17pm |
Chaska Minn Indpt Sch Dist Sch Bldg-ser A |
2023-Feb |
4.250% |
99.280 |
4.322 |
$10,000 |
Investor sold |
| 5:12pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2023-Dec |
N/R |
48.625 |
5.198 |
$20,000 |
Investor bought |
| 5:11pm |
Houston Tex Cmnty College Sys |
2023-Feb |
5.000% |
107.909 |
2.428 |
$100,000 |
Investor bought |
| 5:10pm |
Houston Tex Cmnty College Sys |
2023-Feb |
5.000% |
106.909 |
N/R |
$100,000 |
Inter-dealer |
| 5:06pm |
Moorhead Minn Impt-ser B |
2023-Feb |
5.000% |
101.200 |
4.413 |
$45,000 |
Investor sold |
| 5:01pm |
California Edl Facs Auth Rev Ref |
2023-Nov |
5.000% |
96.179 |
5.393 |
$50,000 |
Investor sold |
| 5:00pm |
Maryville Tenn Ref-ser B |
2023-Jun |
4.000% |
104.011 |
3.500 |
$175,000 |
Investor bought |
| 4:58pm |
Hillsborough Cnty Fla Indl Dev Tampa Electric Co Proj |
2023-Oct |
5.500% |
99.003 |
N/R |
$75,000 |
Inter-dealer |
| 4:58pm |
Hillsborough Cnty Fla Indl Dev Tampa Electric Co Proj |
2023-Oct |
5.500% |
99.003 |
5.604 |
$75,000 |
Investor sold |
| 4:58pm |
Hillsborough Cnty Fla Indl Dev Tampa Electric Co Proj |
2023-Oct |
5.500% |
99.253 |
N/R |
$75,000 |
Inter-dealer |
| 4:58pm |
King Cnty Wash Sch Dist No 407 |
2023-Dec |
5.625% |
117.000 |
3.417 |
$130,000 |
Investor bought |
| 4:58pm |
New York St Environmental Facs Ser A |
2023-Dec |
5.000% |
108.679 |
3.740 |
$1,000,000+ |
Investor bought |
| 4:56pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2023-Oct |
4.750% |
100.270 |
N/R |
$25,000 |
Inter-dealer |
| 4:56pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2023-Oct |
4.750% |
100.070 |
4.740 |
$25,000 |
Investor sold |
| 4:55pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2023-Dec |
5.250% |
95.926 |
N/R |
$5,000 |
Inter-dealer |
| 4:55pm |
Texas Mun Gas Acquisition & Sr Lien-ser A |
2023-Dec |
5.250% |
97.926 |
5.463 |
$5,000 |
Investor bought |
| 4:55pm |
Metropolitan Pier & Exposition Cap Apprec-mccormick Pl-a |
2023-Dec |
N/R |
47.000 |
N/R |
$100,000 |
Inter-dealer |
| 4:55pm |
Metropolitan Pier & Exposition Cap Apprec-mccormick Pl-a |
2023-Dec |
N/R |
46.900 |
5.462 |
$100,000 |
Investor sold |
| 4:55pm |
Philadelphia Pa Hosps & Higher Temple Univ Hosp |
2023-Nov |
6.625% |
100.000 |
6.448 |
$25,000 |
Investor bought |
| 4:54pm |
California Mobilehome Pk Fing Palomar Estates East & West-a |
2023-Sep |
5.100% |
88.565 |
6.356 |
$40,000 |
Investor sold |
| 4:53pm |
Miami-dade Cnty Fla Aviation Miami Intl Arpt-ser B |
2023-Oct |
4.750% |
100.770 |
N/R |
$25,000 |
Inter-dealer |
| 4:52pm |
Bryant Ill Pollutn Ctl Rev Ref-central Ill Light Co Proj |
2023-Aug |
5.900% |
98.100 |
6.106 |
$15,000 |
Investor sold |
| 4:52pm |
Washington St Motor Vehicle Fuel-ser 03-c |
2023-Jun |
N/R |
56.206 |
N/R |
$325,000 |
Inter-dealer |
| 4:52pm |
Washington St Motor Vehicle Fuel-ser 03-c |
2023-Jun |
N/R |
56.221 |
4.308 |
$325,000 |
Investor bought |
| 4:50pm |
New York St Dorm Auth Revs Insd-canisius College |
2023-Jul |
4.500% |
84.623 |
6.189 |
$20,000 |
Investor bought |
| 4:50pm |
Caddo Parish La Sew Dist No Ref |
2023-Nov |
4.750% |
100.000 |
4.749 |
$120,000 |
Investor bought |
| 4:49pm |
Omaha Neb Pub Facs Corp Lease Taxable-build Amer Bds |
2023-Dec |
5.388% |
101.452 |
5.200 |
$10,000 |
Investor bought |
| 4:49pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
91.250 |
7.175 |
$250,000 |
Investor sold |
| 4:48pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
91.250 |
7.175 |
$55,000 |
Investor sold |
| 4:48pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
91.250 |
7.175 |
$15,000 |
Investor sold |
| 4:48pm |
Fulton Cnty Ga Dev Auth Rev Spelman Coll |
2023-Jun |
5.000% |
104.673 |
N/R |
$30,000 |
Inter-dealer |
| 4:48pm |
Fulton Cnty Ga Dev Auth Rev Spelman Coll |
2023-Jun |
5.000% |
106.283 |
4.021 |
$30,000 |
Investor bought |
| 4:48pm |
Monrovia Calif Redev Agy Tax Ref-taxable-ser A |
2023-May |
6.150% |
91.250 |
7.175 |
$495,000 |
Investor sold |
| 4:48pm |
Minnesota Pub Facs Auth Ser A |
2023-Mar |
4.350% |
103.835 |
3.375 |
$25,000 |
Investor bought |
| 4:48pm |
North Carolina St Clean Wtr-ser A |
2023-Mar |
4.125% |
106.081 |
3.050 |
$45,000 |
Investor bought |
| 4:47pm |
Tulsa Okla Pkg Auth Rev |
2023-Jul |
4.625% |
102.575 |
3.850 |
$10,000 |
Investor bought |
| 4:46pm |
Cullman Cnty Ala Health Care Cullman Regl Med Ctr-ser A |
2023-Feb |
6.250% |
98.385 |
6.433 |
$200,000 |
Investor bought |
