| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am |
Ohio St Mental Hlth Cap Facs-ser Ii-b 677519TR1
|
2015-Jun | 3.300% | 100.000 | 3.247 | $20,000 | Investor sold |
| 4:25pm |
Oxford Ala Ref-swr Wts 691395SQ1
|
2015-Sep | 3.400% | 100.759 | 0.423 | $10,000 | Investor bought |
| 4:25pm |
Oxford Ala Ref-swr Wts 691395SQ1
|
2015-Sep | 3.400% | 100.609 | 1.002 | $10,000 | Inter-dealer |
| 3:33pm |
Oxford Ala Ref-swr Wts 691395SQ1
|
2015-Sep | 3.400% | 99.760 | 3.510 | $10,000 | Investor sold |
| 11:41am |
Rockford Mich Pub Schs Sch Bldg & Site 773318RE2
|
2015-May | 3.500% | 105.632 | 0.550 | $105,000 | Investor bought |
| 2:42pm |
Laredo Tex Ctfs Oblig-wtrwks & Swr-c 516823K42
|
2015-Feb | 3.500% | 103.343 | 1.513 | $10,000 | Investor sold |
| 10:34am |
New York N Y Subser I-1 64966HHQ6
|
2015-Apr | 3.500% | 104.824 | 0.850 | $20,000 | Inter-dealer |
| 11:30am |
Rockford Mich Pub Schs Sch Bldg & Site 773318RE2
|
2015-May | 3.500% | 105.632 | 0.550 | $45,000 | Investor bought |
| 1:05pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 442435VB6
|
2015-Nov | 3.500% | 107.201 | 0.550 | $500,000 | Investor bought |
| 3:47pm |
Dakota Cnty Minn Cap Impt-ser B 234096KS3
|
2015-Feb | 3.500% | 100.560 | -4.471 | $40,000 | Investor sold |
| 11:30am |
Rockford Mich Pub Schs Sch Bldg & Site 773318RE2
|
2015-May | 3.500% | 105.632 | 0.550 | $250,000 | Investor bought |
| 10:44am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 104.762 | 1.422 | $15,000 | Investor bought |
| 11:48am |
Rockford Mich Pub Schs Sch Bldg & Site 773318RE2
|
2015-May | 3.500% | 105.632 | 0.550 | $45,000 | Investor bought |
| 10:44am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 103.937 | 1.773 | $15,000 | Inter-dealer |
| 2:18pm |
Bismarck N D Ref Impt-ser V 091582PF7
|
2015-May | 3.500% | 104.150 | 1.306 | $20,000 | Investor sold |
| 10:44am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 103.937 | 1.773 | $15,000 | Inter-dealer |
| 2:18pm |
Bismarck N D Ref Impt-ser V 091582PF7
|
2015-May | 3.500% | 104.150 | 1.306 | $20,000 | Inter-dealer |
| 10:15am |
Florida Hurricane Catastrophe Ser A 34074GDA9
|
2015-Jul | 3.500% | 105.154 | 1.000 | $10,000 | Investor bought |
| 10:40am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 103.937 | 1.773 | $10,000 | Inter-dealer |
| 10:40am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 104.036 | 1.731 | $10,000 | Investor bought |
| 2:55pm |
New York N Y Subser I-1 64966HHQ6
|
2015-Apr | 3.500% | 104.824 | 0.850 | $10,000 | Investor bought |
| 10:40am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 103.936 | 1.773 | $10,000 | Inter-dealer |
| 8:07am |
North Allegheny Pa Sch Dist Ser B 656678QU6
|
2015-Nov | 3.500% | 102.155 | 1.150 | $10,000 | Investor bought |
| 12:49pm |
Houston Tex Util Sys Rev Ref-comb-first Lien-ser A 442435VB6
|
2015-Nov | 3.500% | 107.131 | 0.578 | $500,000 | Investor sold |
| 2:55pm |
New York N Y Subser I-1 64966HHQ6
|
2015-Apr | 3.500% | 104.824 | 0.850 | $10,000 | Investor bought |
| 2:08pm |
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1 54240TBE2
|
2015-Aug | 3.500% | 100.021 | 3.488 | $20,000 | Investor sold |
| 1:08pm |
New York N Y City Transitional Fiscal 2008-ser S-1 64972HGP1
|
2015-Jan | 3.500% | 103.605 | 1.255 | $25,000 | Inter-dealer |
| 2:07pm |
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1 54240TBE2
|
2015-Aug | 3.500% | 100.021 | 3.488 | $20,000 | Inter-dealer |
| 1:18pm |
Oklahoma City Okla Wtr Utils Ref-ser B 678657HB6
|
2015-Jul | 3.500% | 105.903 | 0.650 | $10,000 | Investor bought |
| 1:08pm |
New York N Y City Transitional Fiscal 2008-ser S-1 64972HGP1
|
2015-Jan | 3.500% | 103.446 | 1.352 | $25,000 | Investor sold |
| 10:49am |
Rockford Mich Pub Schs Sch Bldg & Site 773318RE2
|
2015-May | 3.500% | 105.632 | 0.550 | $100,000 | Investor bought |
| 1:08pm |
New York N Y City Transitional Fiscal 2008-ser S-1 64972HGP1
|
2015-Jan | 3.500% | 103.605 | 1.255 | $25,000 | Inter-dealer |
| 2:00pm |
Long Beach Calif Bd Fin Auth Redev Hsg & Gas Util Fing-a-1 54240TBE2
|
2015-Aug | 3.500% | 101.021 | 3.009 | $20,000 | Inter-dealer |
| 10:37am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 103.937 | 1.773 | $60,000 | Inter-dealer |
| 10:37am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 104.036 | 1.731 | $60,000 | Investor bought |
| 10:37am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 103.936 | 1.774 | $60,000 | Inter-dealer |
| 3:01pm |
New York N Y Subser I-1 64966HHQ6
|
2015-Apr | 3.500% | 103.747 | 1.427 | $10,000 | Investor sold |
| 1:24pm |
New York N Y City Transitional Fiscal 2008-ser S-1 64972HGP1
|
2015-Jan | 3.500% | 104.108 | 0.950 | $25,000 | Investor bought |
| 1:24pm |
New York N Y City Transitional Fiscal 2008-ser S-1 64972HGP1
|
2015-Jan | 3.500% | 104.108 | 0.950 | $25,000 | Inter-dealer |
| 11:00am |
Maryland St Health & Higher Greater Baltimore Med Ctr 574218BJ1
|
2015-Jul | 3.500% | 104.096 | 1.500 | $25,000 | Investor sold |
| 10:53am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 103.937 | 1.773 | $15,000 | Inter-dealer |
| 10:53am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 104.312 | 1.613 | $15,000 | Investor bought |
| 10:53am |
North Carolina Med Care Commn Ref-firsthealth Carolina-c 65821DDM0
|
2015-Oct | 3.500% | 103.937 | 1.773 | $15,000 | Inter-dealer |
| 10:34am |
New York N Y Subser I-1 64966HHQ6
|
2015-Apr | 3.500% | 104.699 | 0.916 | $20,000 | Inter-dealer |
| 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 |
| 4:13pm |
Mohave Cnty Ariz Un High Sch Sch Impt-ser A 608117DB0
|
2015-Jul | 3.600% | 101.801 | 2.707 | $5,000 | Investor sold |
| 4:13pm |
Mohave Cnty Ariz Un High Sch Sch Impt-ser A 608117DB0
|
2015-Jul | 3.600% | 102.001 | 2.608 | $5,000 | Inter-dealer |
| 4:24pm |
University Ark Univ Revs Var Fac-fayetteville Campus-a 914084RS9
|
2015-Nov | 3.600% | 101.625 | 2.430 | $20,000 | Investor sold |
| 4:13pm |
Mohave Cnty Ariz Un High Sch Sch Impt-ser A 608117DB0
|
2015-Jul | 3.600% | 102.501 | 2.365 | $5,000 | Inter-dealer |
| 4:42pm |
Lower Twp N J Mun Utils Auth Ser D 548625GT3
|
2015-Dec | 3.625% | 101.500 | 0.648 | $15,000 | Investor bought |
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