| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:06pm |
Alabama Hsg Fin Auth Single Coll-ser G |
2038-Apr |
4.500% |
89.760 |
5.193 |
$10,000 |
Investor sold |
| 5:49pm |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
98.375 |
4.856 |
$25,000 |
Investor sold |
| 5:45pm |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
98.375 |
4.856 |
$200,000 |
Investor sold |
| 5:42pm |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
98.375 |
4.856 |
$40,000 |
Investor sold |
| 5:37pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser K-2 |
2038-Jan |
6.000% |
103.750 |
5.469 |
$5,000 |
Investor bought |
| 5:27pm |
Illinois Fin Auth Rev Art Institute Chicago-ser A |
2038-Mar |
6.000% |
108.000 |
4.912 |
$15,000 |
Investor bought |
| 5:22pm |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
98.375 |
4.856 |
$25,000 |
Investor sold |
| 5:21pm |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
98.375 |
4.856 |
$35,000 |
Investor sold |
| 5:21pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser K-2 |
2038-Jan |
6.000% |
103.750 |
5.469 |
$5,000 |
Investor bought |
| 5:15pm |
Ogden City Utah Swr & Wtr Rev Ref |
2038-Jun |
4.625% |
94.930 |
4.958 |
$5,000 |
Investor bought |
| 5:14pm |
New York St Dorm Auth St Pers Ed-ser A |
2038-Mar |
5.000% |
104.456 |
4.409 |
$50,000 |
Investor bought |
| 5:08pm |
North Tex Twy Auth Rev Ref-sys-first Tier-ser K-2 |
2038-Jan |
6.000% |
100.000 |
5.999 |
$10,000 |
Investor sold |
| 5:03pm |
University Calif Revs Gen-ser L |
2038-May |
5.000% |
99.376 |
N/R |
$200,000 |
Inter-dealer |
| 5:03pm |
University Calif Revs Gen-ser L |
2038-May |
5.000% |
100.376 |
4.939 |
$200,000 |
Investor bought |
| 5:03pm |
Indiana St Fin Auth Rev Ref-trinity Health-ser A |
2038-Dec |
5.250% |
97.000 |
5.457 |
$50,000 |
Investor sold |
| 5:01pm |
New Hampshire Health & Ed Facs Fha Insd Mtg |
2038-Apr |
7.000% |
110.387 |
5.608 |
$50,000 |
Investor sold |
| 4:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
98.157 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
98.097 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Puerto Rico Elec Pwr Auth Pwr Ser Ww |
2038-Jul |
5.500% |
95.080 |
5.856 |
$25,000 |
Investor sold |
| 4:57pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance |
2038-Nov |
5.000% |
99.250 |
5.049 |
$15,000 |
Investor sold |
| 4:56pm |
Indiana St Fin Auth Rev Ref-trinity Health-ser A |
2038-Dec |
5.250% |
97.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:49pm |
Illinois Fin Auth Rev Art Institute Chicago-ser A |
2038-Mar |
6.000% |
105.000 |
5.308 |
$200,000 |
Investor sold |
| 4:48pm |
Kentucky Hsg Corp Hsg Rev Amt-ser D |
2038-Jul |
5.650% |
100.000 |
5.649 |
$5,000 |
Investor bought |
| 4:47pm |
Coon Rapids Minn Multifamily Ref-hsg-browns Meadow Manor-a |
2038-Jan |
4.700% |
93.000 |
5.175 |
$25,000 |
Investor bought |
| 4:47pm |
Coon Rapids Minn Multifamily Ref-hsg-browns Meadow Manor-a |
2038-Jan |
4.700% |
91.500 |
N/R |
$25,000 |
Inter-dealer |
| 4:46pm |
Maryland St Health & Higher Medlantic/helix Issue-ser A |
2038-Aug |
5.250% |
99.500 |
5.283 |
$20,000 |
Investor bought |
| 4:41pm |
North Carolina Tpk Auth Cap Apprec-ser B |
2038-Jan |
N/R |
18.050 |
6.189 |
$100,000 |
Investor sold |
| 4:40pm |
Waterbury Conn Taxable-pension |
2038-Dec |
7.089% |
100.099 |
7.081 |
$1,000,000+ |
Investor bought |
| 4:38pm |
Coon Rapids Minn Multifamily Ref-hsg-browns Meadow Manor-a |
2038-Jan |
4.700% |
91.250 |
5.302 |
$50,000 |
Investor sold |
| 4:38pm |
Kentucky Hsg Corp Hsg Rev Amt-ser D |
2038-Jul |
5.650% |
98.000 |
5.793 |
$5,000 |
Investor sold |
| 4:35pm |
Triborough Brdg & Tunl Auth N Gen-ser A-2 |
2038-Nov |
5.375% |
104.167 |
N/R |
$100,000 |
Inter-dealer |
| 4:35pm |
Washington St Health Care Facs Multicare Hlth Sys-ser A-rmkt |
2038-Aug |
5.500% |
101.000 |
5.354 |
$60,000 |
Investor sold |
| 4:34pm |
New York N Y City Mun Wtr Fin Ser D |
2038-Jun |
4.750% |
98.375 |
4.856 |
$25,000 |
Investor sold |
| 4:33pm |
Triborough Brdg & Tunl Auth N Gen-ser A-2 |
2038-Nov |
5.375% |
104.292 |
N/R |
$100,000 |
Inter-dealer |
| 4:32pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser E |
2038-Dec |
N/R |
64.250 |
1.395 |
$10,000 |
Investor bought |
| 4:32pm |
New Jersey St Transn Tr Fd Transn Sys-ser A |
2038-Dec |
5.500% |
102.209 |
5.190 |
$10,000 |
Investor sold |
| 4:31pm |
Port Auth N Y & N J Cons-132nd Ser |
2038-Sep |
5.000% |
101.518 |
N/R |
$100,000 |
Inter-dealer |
| 4:31pm |
Port Auth N Y & N J Cons-132nd Ser |
2038-Sep |
5.000% |
101.018 |
4.794 |
$100,000 |
Investor sold |
| 4:30pm |
Miami-dade Cnty Fla Edl Facs Univ Miami-ser A-bhac-cr |
2038-Apr |
5.500% |
103.211 |
4.903 |
$25,000 |
Investor sold |
| 4:30pm |
Waterbury Conn Taxable-pension |
2038-Dec |
7.089% |
99.802 |
7.105 |
$1,000,000+ |
Investor sold |
| 4:29pm |
Miami-dade Cnty Fla Tran Sys |
2038-Jul |
5.000% |
97.480 |
5.169 |
$30,000 |
Investor sold |
| 4:28pm |
Rhode Island St Economic Dev Ser B |
2038-Jul |
5.000% |
100.000 |
4.999 |
$40,000 |
Investor bought |
| 4:27pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance |
2038-Nov |
5.000% |
96.625 |
5.227 |
$50,000 |
Investor bought |
| 4:26pm |
Illinois Fin Auth Rev Art Institute Chicago-ser A |
2038-Mar |
6.000% |
105.000 |
5.307 |
$50,000 |
Investor sold |
| 4:21pm |
Waterbury Conn Taxable-pension |
2038-Dec |
7.089% |
104.500 |
6.734 |
$20,000 |
Investor bought |
| 4:18pm |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2038-Nov |
5.000% |
84.339 |
N/R |
$25,000 |
Inter-dealer |
| 4:18pm |
Michigan St Hosp Fin Auth Rev Ref-henry Ford Health Sys-a |
2038-Nov |
5.000% |
83.908 |
6.203 |
$25,000 |
Investor sold |
| 4:18pm |
Miami-dade Cnty Fla Edl Facs Univ Miami-ser A-bhac-cr |
2038-Apr |
5.500% |
103.511 |
N/R |
$25,000 |
Inter-dealer |
| 4:18pm |
Tuscaloosa Ala Pub Edl Bldg Ridgecrest Student Hsg Llc |
2038-Jul |
6.750% |
105.110 |
N/R |
$10,000 |
Inter-dealer |
| 4:18pm |
Tuscaloosa Ala Pub Edl Bldg Ridgecrest Student Hsg Llc |
2038-Jul |
6.750% |
103.910 |
6.156 |
$10,000 |
Investor sold |