| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:50pm |
Olympia Wash |
2028-Dec |
4.125% |
98.547 |
N/R |
$20,000 |
Inter-dealer |
| 6:50pm |
Olympia Wash |
2028-Dec |
4.125% |
98.673 |
4.227 |
$20,000 |
Investor bought |
| 6:31pm |
California St Ref |
2028-Aug |
4.500% |
89.942 |
N/R |
$5,000 |
Inter-dealer |
| 6:31pm |
California St Ref |
2028-Aug |
4.500% |
91.692 |
5.200 |
$5,000 |
Investor bought |
| 6:20pm |
Baxter Cnty Ark Hosp Rev Ref |
2028-Sep |
4.625% |
84.150 |
6.048 |
$20,000 |
Investor sold |
| 6:18pm |
San Bernardino Cnty Calif Ctfs Med Ctr Fing Proj |
2028-Aug |
5.000% |
86.825 |
6.200 |
$10,000 |
Investor bought |
| 6:01pm |
Oklahoma St Mun Pwr Auth Pwr Ser A |
2028-Jan |
4.500% |
97.510 |
4.705 |
$25,000 |
Investor sold |
| 6:01pm |
San Francisco Calif City & Amt-second Ser-issue 15a |
2028-May |
5.000% |
95.100 |
5.424 |
$5,000 |
Investor sold |
| 5:56pm |
Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A |
2028-Nov |
6.000% |
105.697 |
4.700 |
$5,000 |
Investor bought |
| 5:54pm |
Madera Calif Uni Sch Dist Election 2002 |
2028-Aug |
5.000% |
98.116 |
5.157 |
$30,000 |
Investor sold |
| 5:49pm |
California St |
2028-Nov |
5.250% |
99.137 |
N/R |
$15,000 |
Inter-dealer |
| 5:49pm |
California St |
2028-Nov |
5.250% |
100.137 |
5.210 |
$15,000 |
Investor bought |
| 5:48pm |
Maryland St Health & Higher University Of Maryland Medical |
2028-Jul |
5.250% |
106.017 |
1.400 |
$25,000 |
Investor bought |
| 5:43pm |
Illinois Health Facs Auth Rev Ref-elmhurst Mem Healthcare |
2028-Jan |
5.625% |
96.950 |
5.900 |
$10,000 |
Investor bought |
| 5:43pm |
Idaho Hsg & Fin Assn Single Ser C-cl Iii |
2028-Jul |
4.750% |
94.904 |
5.180 |
$125,000 |
Investor sold |
| 5:37pm |
Indianapolis Ind Loc Pub Impt Arpt Auth Proj-ser B |
2028-Jan |
5.250% |
96.917 |
5.521 |
$10,000 |
Investor sold |
| 5:36pm |
Illinois Health Facs Auth Rev Ref-elmhurst Mem Healthcare |
2028-Jan |
5.625% |
93.510 |
6.227 |
$10,000 |
Investor sold |
| 5:32pm |
Connecticut St Ser C |
2028-Nov |
5.000% |
106.223 |
4.158 |
$5,000 |
Investor sold |
| 5:31pm |
Coppell Tex Indpt Sch Dist Cap Apprec-ref |
2028-Aug |
N/R |
41.120 |
4.804 |
$10,000 |
Investor bought |
| 5:29pm |
Encinitas Calif Spl Tax Ref-cmnty Facs Dist No 1 |
2028-Sep |
4.600% |
77.563 |
6.721 |
$5,000 |
Investor bought |
| 5:28pm |
New York St Environmental Facs Revolving Fds-ser G |
2028-Oct |
5.125% |
102.000 |
4.009 |
$25,000 |
Investor bought |
| 5:24pm |
New York St Environmental Facs Revolving Fds-ser G |
2028-Oct |
5.125% |
100.500 |
4.841 |
$25,000 |
Investor sold |
| 5:21pm |
Nassau Cnty N Y Indl Dev Agy Ref-hofstra Univ Pj |
2028-Jul |
4.750% |
99.555 |
N/R |
$70,000 |
Inter-dealer |
| 5:21pm |
Nassau Cnty N Y Indl Dev Agy Ref-hofstra Univ Pj |
2028-Jul |
4.750% |
101.305 |
0.510 |
$70,000 |
Investor bought |
| 5:20pm |
Chicago Ill O Hare Intl Arpt Gen Arpt-third Lien-ser C |
2028-Jan |
4.250% |
93.971 |
4.750 |
$15,000 |
Investor bought |
| 5:18pm |
Nassau Cnty N Y Indl Dev Agy Ref-hofstra Univ Pj |
2028-Jul |
4.750% |
101.180 |
2.187 |
$100,000 |
Investor bought |
| 5:18pm |
Nassau Cnty N Y Indl Dev Agy Ref-hofstra Univ Pj |
2028-Jul |
4.750% |
99.555 |
N/R |
$100,000 |
Inter-dealer |
| 5:18pm |
Kern Cnty Calif Ctfs Partn Cap Impts Projs-ser A |
2028-Aug |
5.500% |
102.261 |
5.186 |
$5,000 |
Investor sold |
| 5:17pm |
San Antonio Tex Wtr Rev Ref-sys |
2028-May |
5.000% |
96.680 |
5.284 |
$5,000 |
Investor sold |
| 5:17pm |
Boston Mass Wtr & Swr Commn Gen-sr Ser-ser D |
2028-Nov |
5.000% |
97.110 |
5.242 |
$5,000 |
Investor sold |
| 5:12pm |
Desoto Cnty Miss Ref |
2028-Nov |
4.250% |
100.020 |
N/R |
$15,000 |
Inter-dealer |
| 5:12pm |
Desoto Cnty Miss Ref |
2028-Nov |
4.250% |
101.020 |
4.123 |
$15,000 |
Investor bought |
| 5:09pm |
Montgomery Cnty Ohio Rev Miami Valley Hosp-ser A |
2028-Nov |
6.000% |
103.197 |
5.259 |
$30,000 |
Investor sold |
| 5:09pm |
California Health Facs Fing Unrefunded Bal-sutter Health-a |
2028-Aug |
5.350% |
99.750 |
5.371 |
$5,000 |
Investor bought |
| 5:09pm |
Saratoga Cnty N Y Wtr Auth Wtr |
2028-Sep |
4.500% |
98.940 |
4.584 |
$50,000 |
Investor sold |
| 5:07pm |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B |
2028-May |
5.000% |
104.200 |
4.398 |
$30,000 |
Investor sold |
| 5:07pm |
Bexar Cnty Tex Ctfs Oblig-flood Control |
2028-Jun |
5.000% |
104.500 |
4.295 |
$10,000 |
Investor bought |
| 5:04pm |
Philadelphia Pa Auth For Indl Retirement Sys-ser A |
2028-Apr |
6.350% |
99.375 |
6.408 |
$24,000 |
Investor sold |
| 5:02pm |
St Louis Cnty Mo Indl Dev Auth Bethesda Living Ctrs-ser B |
2028-Aug |
5.850% |
75.000 |
N/R |
$10,000 |
Inter-dealer |
| 5:02pm |
Florida St Tpk Auth Tpk Rev Dept Transn-ser A |
2028-Jul |
5.000% |
103.152 |
4.505 |
$15,000 |
Investor bought |
| 5:02pm |
Harris Cnty-houston Tex Sports Sr Lien-ser A |
2028-Nov |
5.000% |
89.880 |
5.892 |
$25,000 |
Investor sold |
| 5:02pm |
Jea Fla St Johns Riv Pwr Pk Issue Three-ser Three |
2028-Oct |
5.375% |
104.420 |
4.351 |
$10,000 |
Investor bought |
| 5:01pm |
Evansville-vanderburgh Cnty Jail Pj |
2028-Jan |
4.500% |
100.000 |
4.498 |
$20,000 |
Investor bought |
| 5:00pm |
St Louis Cnty Mo Indl Dev Auth Bethesda Living Ctrs-ser B |
2028-Aug |
5.850% |
72.270 |
8.923 |
$10,000 |
Investor sold |
| 5:00pm |
Harris Cnty-houston Tex Sports Sr Lien-ser A |
2028-Nov |
5.000% |
90.880 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Puerto Rico Comwlth Hwy & Unrefunded Bal-ser A |
2028-Jul |
5.000% |
94.218 |
5.500 |
$15,000 |
Investor bought |
| 4:59pm |
Otay Calif Wtr Dist Ctfs Partn Wtr Sys Proj |
2028-Sep |
4.250% |
86.442 |
5.409 |
$60,000 |
Investor sold |
| 4:58pm |
Tyler Tex Wtr & Swr Sys Rev |
2028-Sep |
4.375% |
100.896 |
4.250 |
$15,000 |
Investor bought |
| 4:57pm |
New Jersey Health Care Facs Unrefunded Bal-st Barnabas-b |
2028-Jul |
4.750% |
75.250 |
7.182 |
$80,000 |
Investor sold |
| 4:57pm |
Van Buren Twp Mich Loc Dev Fin Cap Apprec-tax Increment |
2028-Apr |
N/R |
32.185 |
6.276 |
$385,000 |
Investor sold |