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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm |
Miami-dade Cnty Fla Sch Dist Ref 59333RAU8
|
2015-Aug | 5.375% | 109.262 | 1.050 | $150,000 | Inter-dealer |
| 4:00pm |
Miami-dade Cnty Fla Sch Dist Ref 59333RAU8
|
2015-Aug | 5.375% | 109.142 | 1.103 | $150,000 | Investor sold |
| 4:00pm |
Bangor Me Ser A 0600954V5
|
2015-Nov | 2.000% | 103.338 | 0.600 | $220,000 | Investor bought |
| 4:00pm |
Bangor Me Ser A 0600954V5
|
2015-Nov | 2.000% | 103.338 | 0.600 | $300,000 | Investor bought |
| 4:00pm |
Bangor Me Ser A 0600954V5
|
2015-Nov | 2.000% | 103.338 | 0.600 | $215,000 | Investor bought |
| 4:00pm |
Durham Cnty N C Ctfs Partn Ser A 266707DB1
|
2015-Jun | 5.000% | 108.214 | 0.860 | $20,000 | Inter-dealer |
| 3:59pm |
Colorado Dept Transn Rev Rev Antic Nts-ser A 196454EQ1
|
2015-Dec | 4.300% | 101.457 | 1.600 | $10,000 | Inter-dealer |
| 3:59pm |
Colorado Dept Transn Rev Rev Antic Nts-ser A 196454EQ1
|
2015-Dec | 4.300% | 101.457 | 1.599 | $10,000 | Investor sold |
| 3:59pm |
Illinois St Zero Cpn-college Savings 452149ST5
|
2015-Aug | N/R | 95.178 | 2.288 | $10,000 | Inter-dealer |
| 3:59pm |
Illinois St Zero Cpn-college Savings 452149ST5
|
2015-Aug | N/R | 95.178 | 2.288 | $10,000 | Investor sold |
| 3:57pm |
Puerto Rico Comwlth 745145EJ7
|
2015-Jul | 6.000% | 104.780 | 3.602 | $100,000 | Investor sold |
| 3:57pm |
Omaha Neb Pub Facs Corp Lease Ref-taxable-omaha Pkg-b 681785DW8
|
2015-Jun | 3.638% | 104.950 | 1.135 | $550,000 | Investor sold |
| 3:57pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 60415N3G5
|
2015-Jan | 3.250% | 102.995 | 1.338 | $15,000 | Investor bought |
| 3:57pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 60415N3G5
|
2015-Jan | 3.250% | 102.646 | 1.556 | $15,000 | Inter-dealer |
| 3:57pm |
Minnesota St Hsg Fin Agy Residential Hsg Fin-ser A 60415N3G5
|
2015-Jan | 3.250% | 102.895 | 1.400 | $15,000 | Inter-dealer |
| 3:56pm |
Bear Vy Pa Jt Auth Wtr Rev Ser A 07384PCY9
|
2015-May | 0.750% | 100.000 | 0.750 | $55,000 | Investor bought |
| 3:56pm |
Tri-cnty Met Transn Dist Ore Cap Grant Rcpt 89546RFP4
|
2015-Oct | 5.000% | 109.466 | 0.900 | $50,000 | Investor bought |
| 3:55pm |
Coralville Iowa Ref-urban Renewal-annual 2180752B4
|
2015-Jun | 5.000% | 107.574 | 1.000 | $50,000 | Investor bought |
| 3:55pm |
Southern Ill Univ Revs Cap Apprec-hsg & Aux Facs Sys 843146A35
|
2015-Apr | N/R | 97.413 | 1.430 | $150,000 | Investor sold |
| 3:55pm |
Southern Ill Univ Revs Cap Apprec-hsg & Aux Facs Sys 843146A35
|
2015-Apr | N/R | 97.413 | 1.430 | $150,000 | Inter-dealer |
| 3:55pm |
Omaha Neb Pub Facs Corp Lease Ref-taxable-omaha Pkg-b 681785DW8
|
2015-Jun | 3.638% | 105.100 | 1.061 | $550,000 | Inter-dealer |
| 3:55pm |
Omaha Neb Pub Facs Corp Lease Ref-taxable-omaha Pkg-b 681785DW8
|
2015-Jun | 3.638% | 105.000 | 1.110 | $550,000 | Inter-dealer |
| 3:54pm |
Coralville Iowa Ref-ser A 218075X20
|
2015-Jun | 2.250% | 102.848 | 0.750 | $25,000 | Investor bought |
| 3:54pm |
Torrance Calif Uni Sch Dist Election 2008-measure Y-b1 891381C52
|
2015-Aug | 4.000% | 107.213 | 0.650 | $45,000 | Investor bought |
| 3:54pm |
West University Place Tex Ref-perm Impt 956398LC3
|
2015-Feb | 5.250% | 106.311 | 1.416 | $10,000 | Investor sold |
| 3:54pm |
Indiana Transn Fin Auth Hwy Ser A 455141DZ1
|
2015-Jun | 5.250% | 103.800 | 3.277 | $10,000 | Investor bought |
| 3:53pm |
Pittsburg Kans Ser A 724649XX1
|
2015-Sep | 4.000% | 106.971 | 0.871 | $50,000 | Investor sold |
| 3:53pm |
Pittsburg Kans Ser A 724649XX1
|
2015-Sep | 4.000% | 106.971 | 0.871 | $50,000 | Inter-dealer |
| 3:53pm |
Tri-cnty Met Transn Dist Ore Cap Grant Rcpt 89546RFP4
|
2015-Oct | 5.000% | 109.339 | 0.952 | $50,000 | Inter-dealer |
| 3:53pm |
Kane Cnty Ill Fst Presv Dist 483862GW2
|
2015-Dec | 5.000% | 100.221 | 0.300 | $500,000 | Investor bought |
| 3:52pm |
Illinois St Taxable 4521518V8
|
2015-Jan | 4.421% | 105.115 | 1.162 | $1,500,000+ | Inter-dealer |
| 3:52pm |
Perth Amboy N J 715382ZU4
|
2015-Jul | 5.000% | 108.620 | 0.900 | $305,000 | Investor sold |
| 3:51pm |
Illinois St Taxable 452152HQ7
|
2015-Mar | 4.511% | 105.711 | 1.212 | $1,100,000+ | Inter-dealer |
| 3:51pm |
Honolulu Hawaii City & Cnty Ser B 438670QL8
|
2015-Jul | 5.250% | 108.763 | 1.000 | $10,000 | Inter-dealer |
| 3:51pm |
Honolulu Hawaii City & Cnty Ser B 438670QL8
|
2015-Jul | 5.250% | 108.763 | 1.000 | $10,000 | Investor sold |
| 3:51pm |
Jacksonville Fla Cap Impt Rev Ref 469359DJ9
|
2015-Oct | 3.000% | 105.206 | 0.750 | $205,000 | Investor bought |
| 3:51pm |
Jacksonville Fla Cap Impt Rev Ref 469359DJ9
|
2015-Oct | 3.000% | 105.206 | 0.750 | $205,000 | Inter-dealer |
| 3:50pm |
Kane Cnty Ill Fst Presv Dist 483862GW2
|
2015-Dec | 5.000% | 100.225 | 0.230 | $150,000 | Investor bought |
| 3:50pm |
South Carolina Jobs-economic Tuomey 83703EJX4
|
2015-Nov | 5.000% | 98.750 | 5.557 | $55,000 | Investor sold |
| 3:50pm |
Southern Ill Univ Revs Cap Apprec-hsg & Aux Facs Sys 843146A35
|
2015-Apr | N/R | 97.413 | 1.430 | $150,000 | Inter-dealer |
| 3:50pm |
Plum Boro Pa Sch Dist Ser B 729212JK7
|
2015-Sep | 3.250% | 100.180 | 2.616 | $10,000 | Investor sold |
| 3:50pm |
Pittsburg Kans Ser A 724649XX1
|
2015-Sep | 4.000% | 107.071 | 0.828 | $50,000 | Inter-dealer |
| 3:50pm |
Illinois St Taxable 4521518V8
|
2015-Jan | 4.421% | 105.115 | 1.162 | $1,500,000+ | Inter-dealer |
| 3:49pm |
California St Taxable-var Purp 13063A5C4
|
2015-Apr | 5.450% | 107.838 | 1.130 | $10,000 | Investor bought |
| 3:49pm |
Elizabeth City N C St Univ Rev Gen-ser A 286650CP9
|
2015-Apr | 4.000% | 105.677 | 0.880 | $130,000 | Investor sold |
| 3:49pm |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Ss 74526QEC2
|
2015-Jul | 3.750% | 103.561 | 2.000 | $25,000 | Investor bought |
| 3:49pm |
Westchester Cnty N Y Ser C 95736UQN7
|
2015-Nov | 3.750% | 107.556 | 0.650 | $50,000 | Investor bought |
| 3:49pm |
Illinois St Taxable 452152HQ7
|
2015-Mar | 4.511% | 105.711 | 1.212 | $1,100,000+ | Inter-dealer |
| 3:48pm |
Southern Ill Univ Revs Cap Apprec-hsg & Aux Facs Sys 843146A35
|
2015-Apr | N/R | 97.538 | 1.360 | $150,000 | Inter-dealer |
| 3:48pm |
Capistrano Calif Uni Sch Dist Ref 139702AZ7
|
2015-Dec | 2.000% | 103.349 | 0.650 | $1,485,000+ | Investor sold |
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