| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:52pm |
Columbus Ohio Var Purp-ltd Tax-ser B |
2025-Dec |
4.250% |
104.013 |
3.600 |
$20,000 |
Investor bought |
| 6:29pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2025-Apr |
5.000% |
104.733 |
N/R |
$100,000 |
Inter-dealer |
| 6:29pm |
Bay Area Toll Auth Calif Toll San Francisco Bay Area-ser F |
2025-Apr |
5.000% |
104.483 |
4.187 |
$100,000 |
Investor sold |
| 6:14pm |
San Jose Calif Arpt Rev Ser A |
2025-Mar |
5.000% |
97.500 |
5.239 |
$10,000 |
Investor sold |
| 6:05pm |
West Virginia St Hsg Dev Fd Hsg Fin-ser A |
2025-Nov |
4.500% |
94.225 |
5.031 |
$20,000 |
Investor sold |
| 6:03pm |
Pima Cnty Ariz Indl Dev Auth Amt-tucson Elec Pwr Co-ser A |
2025-Sep |
6.100% |
95.500 |
6.561 |
$15,000 |
Investor sold |
| 5:51pm |
Pasadena Calif Area Cmnty 2002 Election-ser B |
2025-Aug |
5.250% |
106.184 |
N/R |
$100,000 |
Inter-dealer |
| 5:51pm |
Pasadena Calif Area Cmnty 2002 Election-ser B |
2025-Aug |
5.250% |
107.684 |
3.930 |
$100,000 |
Investor bought |
| 5:40pm |
Canyon Cnty Idaho Sch Dist |
2025-Aug |
4.250% |
98.882 |
4.348 |
$110,000 |
Investor sold |
| 5:36pm |
West Kern Calif Wtr Dist Wtr Ref |
2025-Jun |
4.500% |
84.100 |
6.100 |
$35,000 |
Investor sold |
| 5:33pm |
Rochester N H Ser A |
2025-Feb |
4.500% |
100.990 |
4.355 |
$50,000 |
Investor sold |
| 5:25pm |
Florence Ky Pub Proj-ser A |
2025-Nov |
5.000% |
101.470 |
4.353 |
$10,000 |
Investor bought |
| 5:22pm |
Snohomish Cnty Wash |
2025-Dec |
5.125% |
105.500 |
4.152 |
$5,000 |
Investor bought |
| 5:20pm |
Chicago Ill Proj & Ref-ser A |
2025-Jan |
5.000% |
104.207 |
N/R |
$20,000 |
Inter-dealer |
| 5:20pm |
Chicago Ill Proj & Ref-ser A |
2025-Jan |
5.000% |
106.082 |
4.006 |
$20,000 |
Investor bought |
| 5:16pm |
Honolulu Hawaii City & Cnty Ser D |
2025-Sep |
4.000% |
100.763 |
3.904 |
$10,000 |
Investor bought |
| 5:16pm |
Hillsborough Cnty Fla Sch Brd Ser A |
2025-Jul |
5.000% |
98.750 |
5.117 |
$75,000 |
Investor sold |
| 5:16pm |
Lafayette Yd Cmnty Dev Corp Ref-hotel/conf Ctr Pj-trenton |
2025-Apr |
5.000% |
91.000 |
5.899 |
$10,000 |
Investor sold |
| 5:13pm |
Gravois Fire Protn Dist Mo |
2025-Apr |
4.150% |
96.146 |
4.500 |
$250,000 |
Investor bought |
| 5:12pm |
West Kern Calif Wtr Dist Wtr Ref |
2025-Jun |
4.500% |
84.417 |
N/R |
$35,000 |
Inter-dealer |
| 5:11pm |
University Pl Wash Taxable-ser B |
2025-Dec |
6.420% |
107.280 |
5.719 |
$15,000 |
Investor bought |
| 5:08pm |
Madison Wis Wtr Util Rev Ref & Impt-ser A |
2025-Jan |
4.000% |
101.597 |
3.807 |
$40,000 |
Investor bought |
| 5:07pm |
University Pl Wash Taxable-ser B |
2025-Dec |
6.420% |
105.780 |
5.858 |
$10,000 |
Investor bought |
| 5:06pm |
San Diego Calif Uni Sch Dist Election Of 1998-ser B |
2025-Jul |
5.000% |
102.060 |
1.504 |
$70,000 |
Investor bought |
| 5:05pm |
Lincoln Calif Impt Bd Act 1915 Pub Fin Auth-twelve Bridges |
2025-Sep |
6.200% |
100.000 |
6.193 |
$25,000 |
Investor bought |
| 5:04pm |
New Jersey Economic Dev Auth Ref-united Methodist Homes |
2025-Jul |
5.125% |
83.500 |
6.864 |
$25,000 |
Investor bought |
| 5:02pm |
Wittenberg Wis Indl Dev Rev Var-nueskes Meat Products Inc |
2025-Dec |
N/R |
100.000 |
N/R |
$5,000 |
Investor sold |
| 5:01pm |
Canyon Cnty Idaho Sch Dist |
2025-Aug |
4.250% |
99.020 |
4.336 |
$40,000 |
Investor bought |
| 5:01pm |
New Jersey Economic Dev Auth Ref-united Methodist Homes |
2025-Jul |
5.125% |
83.500 |
6.864 |
$45,000 |
Investor bought |
| 5:00pm |
Atlanta Ga Prerefunded-2005 |
2025-Dec |
5.500% |
106.250 |
N/R |
$25,000 |
Inter-dealer |
| 5:00pm |
Albertville Ala Wts |
2025-Feb |
4.250% |
88.392 |
N/R |
$20,000 |
Inter-dealer |
| 5:00pm |
Atlanta Ga Prerefunded-2005 |
2025-Dec |
5.500% |
106.050 |
-0.463 |
$25,000 |
Investor sold |
| 4:58pm |
Atlanta Ga Prerefunded-2005 |
2025-Dec |
5.500% |
107.299 |
N/R |
$25,000 |
Inter-dealer |
| 4:57pm |
Pasadena Calif Elec Rev |
2025-Jun |
5.000% |
101.473 |
N/R |
$20,000 |
Inter-dealer |
| 4:55pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
99.700 |
N/R |
$5,000 |
Inter-dealer |
| 4:55pm |
Puerto Rico Comwlth Ref-ser C |
2025-Jul |
5.500% |
99.700 |
5.528 |
$5,000 |
Investor bought |
| 4:54pm |
Albertville Ala Wts |
2025-Feb |
4.250% |
89.392 |
N/R |
$20,000 |
Inter-dealer |
| 4:53pm |
Alaska St Hsg Fin Corp Gen Hsg-ser B |
2025-Dec |
5.250% |
103.750 |
N/R |
$980,000 |
Inter-dealer |
| 4:53pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
105.400 |
4.114 |
$10,000 |
Investor bought |
| 4:51pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2025-Sep |
N/R |
31.812 |
7.400 |
$20,000 |
Investor sold |
| 4:51pm |
California St Prerefunded |
2025-Mar |
5.000% |
105.020 |
1.001 |
$140,000 |
Investor bought |
| 4:51pm |
Atlanta Ga Arpt Rev Amt-gen-ser B |
2025-Jan |
5.625% |
101.475 |
0.574 |
$15,000 |
Investor bought |
| 4:50pm |
West Kern Calif Wtr Dist Wtr Ref |
2025-Jun |
4.500% |
84.917 |
N/R |
$35,000 |
Inter-dealer |
| 4:50pm |
Cleveland Ohio Arpt Sys Rev Var-ser C-rmkted 11/16/2006 |
2025-Jan |
5.000% |
105.400 |
4.114 |
$10,000 |
Investor bought |
| 4:50pm |
Lindsay Calif Redev Agy Ref-tax Alloc-proj No One |
2025-Aug |
5.000% |
82.000 |
6.895 |
$50,000 |
Investor sold |
| 4:49pm |
University Pl Wash Taxable-ser B |
2025-Dec |
6.420% |
106.280 |
5.811 |
$10,000 |
Investor bought |
| 4:48pm |
Riverside Calif Uni Sch Dist Cmnty Facs Dist No 15-ser A |
2025-Sep |
5.150% |
87.920 |
6.375 |
$5,000 |
Investor bought |
| 4:48pm |
California St Prerefunded |
2025-Mar |
5.000% |
104.000 |
1.790 |
$140,000 |
Investor sold |
| 4:48pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2025-Sep |
N/R |
31.811 |
N/R |
$20,000 |
Inter-dealer |
| 4:48pm |
St Michael Minn Indpt Sch Dist |
2025-Feb |
5.000% |
103.250 |
3.436 |
$5,000 |
Investor sold |
