| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:10pm |
California St Ref |
2024-Jun |
5.000% |
102.625 |
4.457 |
$25,000 |
Investor bought |
| 6:29pm |
Gilroy Calif Gilroy Cmnty Libr Proj |
2024-Feb |
5.000% |
105.300 |
N/R |
$100,000 |
Inter-dealer |
| 6:29pm |
Gilroy Calif Gilroy Cmnty Libr Proj |
2024-Feb |
5.000% |
104.925 |
4.279 |
$100,000 |
Investor sold |
| 6:04pm |
Gulf Coast Waste Disp Auth Tex Ref-ser A |
2024-Aug |
6.100% |
100.800 |
5.769 |
$25,000 |
Investor sold |
| 6:00pm |
Dane Cnty Wis Ser A |
2024-Jun |
4.375% |
99.040 |
4.465 |
$25,000 |
Investor sold |
| 5:59pm |
Brevard Cnty Fla Health Facs Health First Inc Proj |
2024-Apr |
5.000% |
99.350 |
5.063 |
$5,000 |
Investor bought |
| 5:55pm |
New Jersey St Transn Tr Fd Cap Apprec-transn Sys-ser A |
2024-Dec |
N/R |
44.174 |
5.503 |
$5,000 |
Investor bought |
| 5:51pm |
Fulton Cnty Ga Dev Auth Rev |
2024-Nov |
4.625% |
100.600 |
4.549 |
$5,000 |
Investor bought |
| 5:50pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.710 |
4.782 |
$15,000 |
Investor bought |
| 5:48pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.710 |
4.782 |
$25,000 |
Investor bought |
| 5:47pm |
Metropolitan Wash D C Arpts Amt-ser B-agc-icc |
2024-Oct |
5.000% |
101.250 |
4.805 |
$5,000 |
Investor bought |
| 5:43pm |
Monroe Wis Redev Auth Dev Rev Monroe Clinic Inc |
2024-Feb |
5.200% |
100.994 |
4.934 |
$20,000 |
Investor bought |
| 5:41pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.310 |
4.832 |
$30,000 |
Investor bought |
| 5:41pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.310 |
4.832 |
$50,000 |
Investor bought |
| 5:41pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.310 |
4.832 |
$20,000 |
Investor bought |
| 5:41pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.000 |
4.871 |
$25,000 |
Investor bought |
| 5:40pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.310 |
4.832 |
$20,000 |
Investor bought |
| 5:40pm |
Metropolitan Wash D C Arpts Amt-ser B-agc-icc |
2024-Oct |
5.000% |
99.000 |
5.096 |
$5,000 |
Investor sold |
| 5:40pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.310 |
4.832 |
$30,000 |
Investor bought |
| 5:35pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.710 |
4.782 |
$25,000 |
Investor bought |
| 5:34pm |
Nampa Idaho |
2024-Aug |
4.125% |
98.100 |
4.300 |
$5,000 |
Investor sold |
| 5:32pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2024-Nov |
5.500% |
100.000 |
5.499 |
$5,000 |
Investor bought |
| 5:31pm |
Louisiana St Citizens Ppty Ser C-4-rmkt 04/08/09 |
2024-Jun |
6.125% |
105.222 |
4.495 |
$10,000 |
Investor bought |
| 5:31pm |
Harris Cnty Tex Ref |
2024-Aug |
N/R |
50.114 |
4.750 |
$10,000 |
Investor bought |
| 5:24pm |
Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A |
2024-Jun |
4.750% |
100.350 |
4.703 |
$5,000 |
Investor bought |
| 5:24pm |
Pueblo Cnty Colo Ctfs Partn Ref-cap Constr Corp |
2024-Dec |
5.000% |
98.004 |
N/R |
$25,000 |
Inter-dealer |
| 5:24pm |
Pueblo Cnty Colo Ctfs Partn Ref-cap Constr Corp |
2024-Dec |
5.000% |
97.514 |
5.241 |
$25,000 |
Investor sold |
| 5:23pm |
Birmingham Ala Ref-wts-ser A |
2024-Jun |
4.250% |
98.750 |
4.367 |
$25,000 |
Investor bought |
| 5:20pm |
Iowa Westn Cmnty College Dist Taxable-build Amer Bd-b |
2024-Jun |
6.125% |
102.246 |
5.752 |
$25,000 |
Investor bought |
| 5:17pm |
Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a |
2024-Dec |
N/R |
53.190 |
4.250 |
$60,000 |
Investor bought |
| 5:17pm |
Phoenix Ariz Civic Impt Corp Ref-jr Lien |
2024-Jul |
5.000% |
102.338 |
3.478 |
$20,000 |
Investor bought |
| 5:17pm |
South Carolina St Economic Dev-ser C |
2024-Aug |
4.125% |
97.500 |
4.357 |
$15,000 |
Investor sold |
| 5:17pm |
Iredell Cnty N C Sch |
2024-Feb |
4.000% |
98.290 |
4.160 |
$25,000 |
Investor sold |
| 5:17pm |
Charlotte N C Ser A |
2024-Jul |
4.600% |
98.451 |
4.748 |
$5,000 |
Investor sold |
| 5:16pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2024-Jul |
5.000% |
81.788 |
7.013 |
$10,000 |
Investor sold |
| 5:15pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.710 |
4.782 |
$10,000 |
Investor bought |
| 5:14pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.710 |
4.782 |
$10,000 |
Investor bought |
| 5:11pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.710 |
4.782 |
$5,000 |
Investor bought |
| 5:11pm |
Oak Ridge Tenn Ref |
2024-Jun |
4.375% |
102.360 |
4.073 |
$25,000 |
Investor sold |
| 5:08pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.710 |
4.782 |
$20,000 |
Investor bought |
| 5:06pm |
East Penn Pa Sch Dist Ser A |
2024-Jan |
4.000% |
100.250 |
N/R |
$10,000 |
Inter-dealer |
| 5:06pm |
East Penn Pa Sch Dist Ser A |
2024-Jan |
4.000% |
101.000 |
3.499 |
$10,000 |
Investor bought |
| 5:03pm |
Clayton Calif Redev Agy Clayton Redev Pj Area |
2024-Aug |
5.000% |
84.223 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
West Contra Costa Calif Uni Election 2002-ser A |
2024-Aug |
5.000% |
98.968 |
5.100 |
$100,000 |
Investor bought |
| 5:00pm |
St Paul Minn Hsg & Redev Auth Allina Health Sys-ser A-1 |
2024-Nov |
5.000% |
101.710 |
4.782 |
$25,000 |
Investor bought |
| 5:00pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 4:59pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 4:59pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 4:59pm |
Industry Calif Urban Dev Agy Taxable-tax Alloc-proj No 3 |
2024-May |
6.100% |
88.583 |
7.400 |
$25,000 |
Investor bought |
| 4:59pm |
Clark Cnty Nev Passenger Fac Amt-las Vegas-mccarran-a-1 |
2024-Jul |
5.000% |
95.280 |
5.473 |
$5,000 |
Investor bought |