| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:44pm |
Southwest Regl Wtr Dist Ohio Ref & Impt 845217BM9
|
2015-Dec | 5.000% | 101.840 | 1.355 | $10,000 | Investor bought |
| 5:43pm |
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L 553751KH0
|
2015-Jul | 5.000% | 109.131 | 0.600 | $35,000 | Investor bought |
| 5:43pm |
Metropolitan Govt Nashville & Ser A 592030XV7
|
2015-May | 3.000% | 103.502 | 1.190 | $10,000 | Investor bought |
| 5:31pm |
New York N Y City Transitional Future Tax Secd-subser A-3 64971M4V1
|
2015-Aug | 4.000% | 107.827 | 0.400 | $100,000 | Investor bought |
| 5:30pm |
Alexandria Va Cap Impt 015302WC2
|
2015-Jun | 4.000% | 103.928 | 0.280 | $125,000 | Investor bought |
| 5:28pm |
Arizona St Lottery Rev Ser A 040624AM0
|
2015-Jul | 5.000% | 107.609 | 1.300 | $25,000 | Investor bought |
| 5:28pm |
Southwestern Ill Dev Auth Rev Loc Govt Pg-edwardsville Cmnty 84552YGH8
|
2015-Dec | 4.500% | 107.378 | 1.492 | $75,000 | Investor bought |
| 5:28pm |
Lee Cnty Fla Sch Brd Ctfs Ser A 523494GY2
|
2015-Aug | 5.000% | 103.043 | 0.584 | $125,000 | Investor bought |
| 5:28pm |
Lawrence Mass St Qualified 520228H34
|
2015-Feb | 5.000% | 106.169 | 1.265 | $25,000 | Investor bought |
| 5:28pm |
Tulpehocken Pa Area Sch Dist 899491HP2
|
2015-Aug | 3.000% | 100.390 | 1.162 | $50,000 | Investor bought |
| 5:28pm |
Southwestern Ill Dev Auth Rev Loc Govt Pg-edwardsville Cmnty 84552YGH8
|
2015-Dec | 4.500% | 107.388 | 1.488 | $50,000 | Investor bought |
| 5:28pm |
Southwestern Ill Dev Auth Rev Loc Govt Pg-edwardsville Cmnty 84552YGH8
|
2015-Dec | 4.500% | 107.378 | 1.492 | $75,000 | Investor bought |
| 5:28pm |
Arizona Brd Regents Univ Ariz Ser A 040484CT2
|
2015-Jun | 4.000% | 105.077 | 1.427 | $10,000 | Investor bought |
| 5:27pm |
M-s-r Pub Pwr Agy Calif San Sub Lien-ser L 553751KH0
|
2015-Jul | 5.000% | 108.432 | 0.920 | $35,000 | Investor sold |
| 5:26pm |
Utah St Bldg Ownership Auth St Facs Master Lease Prog-a 917547TN1
|
2015-May | 4.000% | 105.269 | 1.275 | $25,000 | Investor sold |
| 5:21pm |
Atlanta Ga Ref 047772XU7
|
2015-Dec | 5.250% | 111.187 | 0.740 | $100,000 | Investor bought |
| 5:19pm |
Lubbock Tex Ctfs Oblig-tax & Wtrwks Sys 5491874X7
|
2015-Feb | 4.000% | 105.923 | 0.550 | $50,000 | Investor bought |
| 5:19pm |
Harris Cnty Tex Hosp Dist Rev Ref-sr Lien-ser A 41415WAT9
|
2015-Feb | 5.000% | 105.937 | 1.478 | $80,000 | Investor sold |
| 5:16pm |
Indiana St Univ Revs Student Fee-ser L 455114CL0
|
2015-Oct | 5.000% | 108.238 | 0.500 | $25,000 | Investor bought |
| 5:15pm |
North Orange Cnty Calif Cmnty Ref 661334CZ3
|
2015-Aug | 5.000% | 109.064 | 0.813 | $30,000 | Investor sold |
| 5:15pm |
Nebo Utah Sch Dist 639557LA3
|
2015-Jul | 4.000% | 103.537 | 0.740 | $25,000 | Investor sold |
| 5:14pm |
Osage Cnty Okla Indpt Sch Dist Bldg 687707CK3
|
2015-Jul | 1.625% | 101.195 | 1.000 | $25,000 | Investor bought |
| 5:13pm |
Missouri St Univ Auxiliary Ser C 606377BL2
|
2015-Oct | 2.150% | 100.904 | 1.753 | $25,000 | Investor sold |
| 5:13pm |
Illinois Dev Fin Auth Rev Prerefunded-cap Apprec-sch 304 45189FEW0
|
2015-Jan | N/R | 99.134 | 0.552 | $15,000 | Investor bought |
| 5:13pm |
New York St Twy Auth Hwy & Gen-second-ser B 650013S30
|
2015-Apr | 5.000% | 108.281 | 0.478 | $360,000 | Investor bought |
| 5:12pm |
New York N Y Unrefunded Bal-ser D-natl Ibc 64966EXK8
|
2015-Aug | 5.250% | 99.950 | 5.271 | $10,000 | Investor sold |
| 5:12pm |
New York N Y Unrefunded Bal-ser D-natl Ibc 64966EXK8
|
2015-Aug | 5.250% | 100.375 | -0.365 | $10,000 | Investor bought |
| 5:09pm |
Lower Twp N J Gen Impt 548622FG9
|
2015-Dec | 3.625% | 101.457 | 1.001 | $5,000 | Investor bought |
| 5:06pm |
Minnesota St Mun Pwr Agy Elec 60412PAY6
|
2015-Oct | 5.000% | 106.325 | 2.212 | $5,000 | Inter-dealer |
| 5:06pm |
Minnesota St Mun Pwr Agy Elec 60412PAY6
|
2015-Oct | 5.000% | 105.125 | 2.724 | $5,000 | Investor sold |
| 5:04pm |
Phoenix Ariz Ref-ser C 718814C61
|
2015-Jul | 2.500% | 104.262 | 0.450 | $50,000 | Investor bought |
| 5:01pm |
Rhode Island Clean Wtr Fin Agy Revolving Fd Pooled Ln-ser A 76218TRM8
|
2015-Oct | 3.000% | 106.020 | 0.390 | $760,000 | Investor bought |
| 5:00pm |
Northeast Sullivan Multi-sch First Mtg-ser B 664361BS0
|
2015-Jul | 1.000% | 100.924 | 0.550 | $75,000 | Investor bought |
| 4:59pm |
Energy Northwest Wash Elec Rev Ref-proj 1-ser A 29270CVS1
|
2015-Jul | 4.000% | 107.164 | 0.550 | $35,000 | Investor bought |
| 4:59pm |
Arizona St Lottery Rev Ser A 040624AM0
|
2015-Jul | 5.000% | 109.076 | 0.625 | $930,000 | Investor bought |
| 4:57pm |
Nebo Utah Sch Dist 639557LA3
|
2015-Jul | 4.000% | 103.637 | 0.651 | $25,000 | Investor bought |
| 4:57pm |
Minnesota St Ref-trunk Hwy-ser I 604129RQ1
|
2015-Nov | 3.000% | 105.373 | 0.759 | $75,000 | Inter-dealer |
| 4:57pm |
Minnesota St Ref-trunk Hwy-ser I 604129RQ1
|
2015-Nov | 3.000% | 104.846 | 0.973 | $75,000 | Investor sold |
| 4:56pm |
Pierce Cnty Wash Sch Dist 720390WV1
|
2015-Dec | 5.000% | 109.888 | 0.998 | $50,000 | Investor sold |
| 4:55pm |
Pierce Cnty Wash Sch Dist 720390WV1
|
2015-Dec | 5.000% | 110.138 | 0.903 | $50,000 | Inter-dealer |
| 4:55pm |
Davison Mich Cmnty Sch Dist 239163GB8
|
2015-May | 4.000% | 100.754 | 2.203 | $10,000 | Investor sold |
| 4:55pm |
Pierce Cnty Wash Sch Dist 720390WV1
|
2015-Dec | 5.000% | 110.388 | 0.808 | $50,000 | Investor bought |
| 4:54pm |
Philadelphia Pa Sch Dist Ref-ser A 717883BD3
|
2015-Aug | 5.000% | 107.907 | 1.300 | $10,000 | Investor bought |
| 4:54pm |
Pierce Cnty Wash Sch Dist 720390WV1
|
2015-Dec | 5.000% | 110.388 | 0.808 | $50,000 | Inter-dealer |
| 4:54pm |
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 341535UF7
|
2015-Jun | 5.000% | 107.933 | 1.000 | $20,000 | Investor bought |
| 4:53pm |
Travis Cnty Tex Health Facs Querencia Barton Creek Proj 89439RAE4
|
2015-Nov | 5.100% | 103.150 | 3.749 | $5,000 | Investor bought |
| 4:53pm |
Virginia Comwlth Transn Brd Cap Projs 927793VS5
|
2015-May | 5.000% | 108.680 | 0.550 | $60,000 | Investor bought |
| 4:51pm |
Methacton Pa Sch Dist 591506XN5
|
2015-Sep | 0.600% | 100.000 | 0.600 | $5,000 | Investor bought |
| 4:51pm |
San Mateo Cnty Calif Tran Dist Ser A 799054GG0
|
2015-Jun | 5.000% | 108.770 | 0.600 | $25,000 | Investor bought |
| 4:51pm |
Massachusetts St Cons Ln-ser C 57582PWE6
|
2015-Dec | 5.000% | 111.522 | N/R | $200,000 | Inter-dealer |
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