| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:44pm |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 |
2047-Jun |
5.750% |
74.000 |
7.930 |
$10,000 |
Investor bought |
| 5:25pm |
Hudson Yds Infrastructure Corp Ser A |
2047-Feb |
5.000% |
93.750 |
5.390 |
$50,000 |
Investor bought |
| 5:11pm |
Hudson Yds Infrastructure Corp Ser A |
2047-Feb |
5.000% |
90.798 |
5.590 |
$100,000 |
Investor sold |
| 5:07pm |
Hudson Yds Infrastructure Corp Ser A |
2047-Feb |
5.000% |
91.023 |
N/R |
$100,000 |
Inter-dealer |
| 5:04pm |
North Oaks Minn Sr Hsg Rev Presbyterian Homes North Oaks |
2047-Oct |
6.500% |
96.500 |
6.756 |
$10,000 |
Investor sold |
| 4:59pm |
Hudson Yds Infrastructure Corp Ser A |
2047-Feb |
5.000% |
91.083 |
N/R |
$100,000 |
Inter-dealer |
| 4:56pm |
Illinois Fin Auth Rev Childrens Mem Hosp-ser A |
2047-Aug |
5.250% |
98.750 |
5.327 |
$10,000 |
Investor bought |
| 4:47pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
80.664 |
8.161 |
$75,000 |
Investor bought |
| 4:43pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
77.049 |
8.551 |
$25,000 |
Investor sold |
| 4:42pm |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 |
2047-Jun |
5.750% |
73.750 |
7.957 |
$115,000 |
Investor bought |
| 4:42pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
77.674 |
N/R |
$25,000 |
Inter-dealer |
| 4:40pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
78.049 |
N/R |
$25,000 |
Inter-dealer |
| 4:36pm |
Hudson Yds Infrastructure Corp Ser A-fgic |
2047-Feb |
5.000% |
89.600 |
5.674 |
$25,000 |
Investor sold |
| 4:36pm |
Hudson Yds Infrastructure Corp Ser A-fgic |
2047-Feb |
5.000% |
92.108 |
5.500 |
$25,000 |
Investor bought |
| 4:36pm |
Kent Hosp Fin Auth Mich Rev Ref-spectrum Hlth Sys-ser A |
2047-Jan |
4.250% |
102.354 |
N/R |
$50,000 |
Investor sold |
| 4:35pm |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 |
2047-Jun |
5.750% |
74.000 |
7.930 |
$130,000 |
Investor bought |
| 4:34pm |
Illinois Fin Auth Rev Childrens Mem Hosp-ser A |
2047-Aug |
5.250% |
98.750 |
5.327 |
$20,000 |
Investor bought |
| 4:33pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
94.051 |
N/R |
$25,000 |
Inter-dealer |
| 4:33pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
95.926 |
5.250 |
$25,000 |
Investor bought |
| 4:30pm |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 |
2047-Jun |
5.125% |
63.376 |
8.324 |
$10,000 |
Investor sold |
| 4:30pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2047-Jul |
5.125% |
98.026 |
N/R |
$70,000 |
Inter-dealer |
| 4:28pm |
Illinois Fin Auth Rev Childrens Mem Hosp-ser A |
2047-Aug |
5.250% |
98.750 |
5.327 |
$15,000 |
Investor bought |
| 4:24pm |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 |
2047-Jun |
5.750% |
71.000 |
8.268 |
$50,000 |
Investor sold |
| 4:18pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
94.051 |
N/R |
$50,000 |
Inter-dealer |
| 4:18pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
95.926 |
5.250 |
$50,000 |
Investor bought |
| 4:14pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
94.051 |
N/R |
$50,000 |
Inter-dealer |
| 4:14pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
95.926 |
5.250 |
$50,000 |
Investor bought |
| 4:11pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.928 |
8.100 |
$15,000 |
Investor bought |
| 4:08pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.929 |
8.100 |
$20,000 |
Investor bought |
| 4:07pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.929 |
8.100 |
$20,000 |
Investor bought |
| 4:06pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.929 |
8.100 |
$20,000 |
Investor bought |
| 4:04pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
73.929 |
8.100 |
$20,000 |
Investor bought |
| 4:01pm |
Cuyuna Minn Sr Hsg Rev Crosby Sr Svcs Proj-ser B |
2047-Oct |
6.100% |
93.000 |
6.605 |
$70,000 |
Investor sold |
| 3:59pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
94.051 |
N/R |
$10,000 |
Inter-dealer |
| 3:59pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
95.926 |
5.250 |
$10,000 |
Investor bought |
| 3:58pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2047-Jul |
5.125% |
98.000 |
N/R |
$70,000 |
Inter-dealer |
| 3:58pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A |
2047-Jul |
5.125% |
96.000 |
5.374 |
$70,000 |
Investor sold |
| 3:58pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
78.974 |
N/R |
$75,000 |
Inter-dealer |
| 3:56pm |
Jacksonville Fla Economic Dev Amt-anheuser Busch Co-ser B |
2047-Mar |
4.750% |
78.000 |
6.285 |
$30,000 |
Investor sold |
| 3:56pm |
Hudson Yds Infrastructure Corp Ser A |
2047-Feb |
5.000% |
93.253 |
5.423 |
$20,000 |
Investor bought |
| 3:56pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
6.500% |
78.874 |
N/R |
$75,000 |
Inter-dealer |
| 3:55pm |
Illinois Fin Auth Rev Childrens Mem Hosp-ser A |
2047-Aug |
5.250% |
98.750 |
5.327 |
$100,000 |
Investor bought |
| 3:54pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.658 |
N/R |
$25,000 |
Inter-dealer |
| 3:54pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
71.908 |
N/R |
$25,000 |
Inter-dealer |
| 3:50pm |
Buckeye Ohio Tob Settlement Asset-bkd-sr-turbo-ser A-2 |
2047-Jun |
5.875% |
74.838 |
8.000 |
$15,000 |
Investor bought |
| 3:43pm |
Oregon St Facs Auth Rev Var-peacehealth-ser C |
2047-May |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:35pm |
Illinois Fin Auth Rev Childrens Mem Hosp-ser A |
2047-Aug |
5.250% |
98.750 |
5.327 |
$25,000 |
Investor bought |
| 3:34pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
94.051 |
N/R |
$20,000 |
Inter-dealer |
| 3:34pm |
Texas St Dept Hsg & Cmnty Gnma Coll Mtg-villas-ser A |
2047-Jan |
5.000% |
95.926 |
5.250 |
$20,000 |
Investor bought |
| 3:33pm |
Golden St Tob Securitization Asset-bkd-sr-ser A-1 |
2047-Jun |
5.750% |
72.024 |
N/R |
$440,000 |
Inter-dealer |
