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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:10pm |
King Cnty Wash Sch Dist No 210 494890XJ0
|
2015-Dec | 5.000% | 110.206 | 0.873 | $25,000 | Investor sold |
| 6:10pm |
Regional Transn Auth Ill Ser A 759911F21
|
2015-Jul | 5.000% | 106.260 | 1.927 | $10,000 | Investor bought |
| 5:50pm |
Los Angeles Cnty Calif Met Ref-prop A First Tier Sr-ser A 544712UA8
|
2015-Jul | 5.000% | 100.415 | 0.461 | $55,000 | Investor bought |
| 5:31pm |
California St Unrefunded Balance-2007 13063ALW2
|
2015-Apr | 5.500% | 101.216 | 1.875 | $5,000 | Inter-dealer |
| 5:31pm |
California St Unrefunded Balance-2007 13063ALW2
|
2015-Apr | 5.500% | 101.216 | 1.875 | $5,000 | Inter-dealer |
| 5:31pm |
California St Unrefunded Balance-2007 13063ALW2
|
2015-Apr | 5.500% | 100.963 | 2.610 | $5,000 | Investor sold |
| 5:23pm |
Carleton Neb Wtr 142233AB1
|
2015-Jun | 0.600% | 100.000 | 0.600 | $10,000 | Investor bought |
| 5:19pm |
Culver Ind Cmnty Schs Corp 230368AB8
|
2015-Jan | 2.250% | 102.360 | 0.750 | $50,000 | Investor bought |
| 5:19pm |
Culver Ind Cmnty Schs Corp 230368AC6
|
2015-Jul | 2.250% | 102.573 | 1.000 | $50,000 | Investor bought |
| 5:15pm |
Tennessee St Ref-ser A 8805403V9
|
2015-May | 4.750% | 106.843 | 1.140 | $10,000 | Investor bought |
| 5:14pm |
Cleveland Tenn Ref 1865224C9
|
2015-Sep | 4.000% | 102.251 | 1.000 | $10,000 | Investor bought |
| 5:13pm |
California St Univ Rev Systemwide-ser A 13077CVZ4
|
2015-Nov | 5.000% | 107.548 | 1.800 | $5,000 | Investor sold |
| 5:13pm |
New York N Y Unrefunded Balance-ser H 64966JZE9
|
2015-Aug | 5.000% | 104.541 | 1.090 | $40,000 | Investor sold |
| 5:13pm |
New York St Twy Auth Second Ser A 650014SP9
|
2015-Apr | 4.000% | 106.206 | 0.601 | $20,000 | Investor bought |
| 5:10pm |
Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl-b 239835GG0
|
2015-Dec | 5.000% | 110.985 | 0.600 | $10,000 | Investor bought |
| 5:09pm |
Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl-b 239835GG0
|
2015-Dec | 5.000% | 110.985 | 0.600 | $45,000 | Investor bought |
| 5:08pm |
Dayton Ohio Arpt Rev Ref-james M Cox Dayton Intl-b 239835GG0
|
2015-Dec | 5.000% | 110.985 | 0.600 | $45,000 | Investor bought |
| 5:08pm |
Minneapolis & St Paul Minn Hsg Healthpartners Oblig Group Pj 603695EX1
|
2015-Dec | 5.125% | 102.074 | 1.002 | $20,000 | Investor bought |
| 5:07pm |
Mohave Cnty Ariz Un High Sch Sch Impt-ser A 608117DB0
|
2015-Jul | 3.600% | 104.301 | 1.500 | $5,000 | Investor bought |
| 5:06pm |
Tennessee St Ref-ser A 8805403V9
|
2015-May | 4.750% | 104.843 | 2.163 | $10,000 | Investor sold |
| 5:05pm |
Lancaster Calif Fing Auth Tax Sub-redev Projs No 5 & 6-b 51378PEC1
|
2015-Feb | 3.750% | 101.497 | 1.501 | $20,000 | Investor bought |
| 5:03pm |
North Vermillion Ind Cmnty Sch First Mtg 663060AB7
|
2015-Jan | 2.000% | 102.428 | 0.500 | $50,000 | Investor bought |
| 5:02pm |
Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien Sys 463831EV5
|
2015-Aug | 4.375% | 105.712 | 1.730 | $15,000 | Inter-dealer |
| 5:02pm |
Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien Sys 463831EV5
|
2015-Aug | 4.375% | 105.612 | 1.774 | $15,000 | Investor sold |
| 5:01pm |
Knox Cnty Tenn Health Edl & Ref-ft Sanders Alliance-ser C 499523MS4
|
2015-Jan | 5.250% | 102.930 | 3.339 | $15,000 | Investor sold |
| 5:00pm |
Huntsville Ala Unrefunded Balance-cap Impt 447025MN4
|
2015-Nov | 4.000% | 100.000 | 3.988 | $10,000 | Investor sold |
| 5:00pm |
Pima Cnty Ariz Regl Transn Regl Transn Fd 72178RAP0
|
2015-Jun | 4.000% | 106.534 | 0.713 | $20,000 | Investor bought |
| 4:59pm |
Upland Calif Cmnty Facs Dist Ref-no 2003-2-impt Area No 1 91535NBN1
|
2015-Sep | 3.000% | 103.313 | 1.500 | $25,000 | Investor bought |
| 4:59pm |
California St Ref-fsa-cr 13062RH43
|
2015-Mar | 5.000% | 107.854 | 0.500 | $85,000 | Investor bought |
| 4:59pm |
Huntsville Ala Prerefunded-cap Impt Wts-ser C 447025MA2
|
2015-Nov | 4.000% | 99.000 | 6.413 | $5,000 | Investor sold |
| 4:58pm |
Tuscaloosa Ala Wts 900577PX9
|
2015-Jan | 5.000% | 105.585 | 1.431 | $45,000 | Investor sold |
| 4:57pm |
North Orange Cnty Calif Cmnty Ref 661334CZ3
|
2015-Aug | 5.000% | 108.930 | 0.842 | $50,000 | Inter-dealer |
| 4:57pm |
Cleveland Tenn Ref 1865224C9
|
2015-Sep | 4.000% | 100.501 | 3.318 | $10,000 | Investor sold |
| 4:56pm |
University Calif Revs Prerefunded-gen-ser K 91412GNL5
|
2015-May | 5.000% | 101.580 | 4.151 | $5,000 | Inter-dealer |
| 4:54pm |
Pima Cnty Ariz Regl Transn Regl Transn Fd 72178RAP0
|
2015-Jun | 4.000% | 106.539 | 0.710 | $20,000 | Investor bought |
| 4:54pm |
Pima Cnty Ariz Regl Transn Regl Transn Fd 72178RAP0
|
2015-Jun | 4.000% | 106.539 | 0.710 | $25,000 | Investor bought |
| 4:54pm |
Pima Cnty Ariz Regl Transn Regl Transn Fd 72178RAP0
|
2015-Jun | 4.000% | 106.539 | 0.710 | $75,000 | Investor bought |
| 4:53pm |
Stonegate Vlg Met Dist Colo Ref & Impt 861819BU3
|
2015-Dec | 3.800% | 99.720 | 3.918 | $75,000 | Investor sold |
| 4:53pm |
Ashtabula Cnty Ohio Nontax Rev Ref 044875AB8
|
2015-Dec | 2.000% | 102.485 | 0.980 | $100,000 | Investor bought |
| 4:53pm |
Ashtabula Cnty Ohio Nontax Rev Ref 044875AB8
|
2015-Dec | 2.000% | 102.485 | 0.980 | $140,000 | Investor bought |
| 4:53pm |
Ashtabula Cnty Ohio Nontax Rev Ref 044875AB8
|
2015-Dec | 2.000% | 102.485 | 0.980 | $75,000 | Investor bought |
| 4:53pm |
Ashtabula Cnty Ohio Nontax Rev Ref 044875AB8
|
2015-Dec | 2.000% | 102.485 | 0.980 | $200,000 | Investor bought |
| 4:53pm |
Milwaukee Wis Sew Rev Sys-ser S1 60242MBX0
|
2015-Jun | 3.000% | 104.982 | 0.500 | $1,000,000+ | Investor bought |
| 4:52pm |
Milwaukee Wis Sew Rev Sys-ser S1 60242MBX0
|
2015-Jun | 3.000% | 104.879 | 0.550 | $1,000,000+ | Investor sold |
| 4:52pm |
University Calif Revs Prerefunded-gen-ser K 91412GNL5
|
2015-May | 5.000% | 104.080 | 2.846 | $5,000 | Investor bought |
| 4:51pm |
Ashtabula Cnty Ohio Nontax Rev Ref 044875AB8
|
2015-Dec | 2.000% | 102.485 | 0.980 | $515,000 | Inter-dealer |
| 4:50pm |
Southmost Un Jr College Dist 844907CQ6
|
2015-Feb | 3.750% | 104.577 | 1.043 | $50,000 | Investor sold |
| 4:50pm |
Southmost Un Jr College Dist 844907CQ6
|
2015-Feb | 3.750% | 104.577 | 1.043 | $50,000 | Inter-dealer |
| 4:50pm |
Cypress-fairbanks Tex Indpt Ref-sch Bldg 232760X52
|
2015-Feb | 2.000% | 102.552 | 0.500 | $100,000 | Investor bought |
| 4:50pm |
Maryland St St & Loc Facs-2nd Ser-a 5741925T3
|
2015-Aug | 4.000% | 107.718 | 0.426 | $150,000 | Investor bought |
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