| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am |
Cook Cnty Ill Ref-ser A 213185CC3
|
2016-Nov | 5.000% | 112.902 | 1.976 | $15,000 | Inter-dealer |
| 9:27am |
Cook Cnty Ill Ref-ser A 213185CC3
|
2016-Nov | 5.000% | 113.608 | 1.823 | $15,000 | Investor bought |
| 9:27am |
Cook Cnty Ill Ref-ser A 213185CC3
|
2016-Nov | 5.000% | 112.795 | 2.000 | $15,000 | Inter-dealer |
| 9:26am |
Atlanta Ga Arpt Rev Gen-ser B 04780MQY8
|
2016-Jan | 5.000% | 114.102 | 1.010 | $475,000 | Investor bought |
| 9:26am |
Akron Bath Copley Ohio Jt Twp Ref-hosp Impt-childrens Hosp 009730KZ4
|
2016-Nov | 4.000% | 103.065 | 1.891 | $15,000 | Investor bought |
| 9:23am |
California St 13062PDK5
|
2016-Feb | 4.000% | 104.152 | 0.501 | $10,000 | Investor bought |
| 9:23am |
Chaffey Calif Jt Un High Sch Ref 157411ML0
|
2016-Aug | 4.000% | 112.283 | 1.000 | $50,000 | Investor bought |
| 9:22am |
Texas Transn Commn St Hwy Fd First Tier 88283LED4
|
2016-Apr | 4.125% | 112.120 | 0.920 | $25,000 | Investor bought |
| 9:22am |
Montgomery Cnty Md Pkg Rev Sys Proj-bethesda Pkg Lot Dist 613361GX6
|
2016-Jun | 4.000% | 112.184 | 0.910 | $600,000 | Inter-dealer |
| 9:21am |
Freeport N Y Ref-pub Impt-ser A 3567303P4
|
2016-Jan | 2.000% | 103.572 | 1.000 | $25,000 | Investor bought |
| 9:21am |
Freeport N Y Ref-pub Impt-ser A 3567303P4
|
2016-Jan | 2.000% | 102.532 | 1.287 | $25,000 | Inter-dealer |
| 9:21am |
Freeport N Y Ref-pub Impt-ser A 3567303P4
|
2016-Jan | 2.000% | 102.657 | 1.252 | $25,000 | Inter-dealer |
| 9:20am |
Los Angeles Cnty Calif Cmnty Ref-impt Area B-ser A 54466PFL7
|
2016-Sep | 4.000% | 108.702 | 1.871 | $250,000 | Inter-dealer |
| 9:19am |
Nebraska Pub Pwr Dist Rev Gen-ser B-2 63968AFZ3
|
2016-Jan | 5.000% | 109.758 | 1.189 | $30,000 | Inter-dealer |
| 9:19am |
Nebraska Pub Pwr Dist Rev Gen-ser B-2 63968AFZ3
|
2016-Jan | 5.000% | 110.408 | 0.950 | $30,000 | Investor bought |
| 9:19am |
New York N Y City Tr Cultural Lincoln Ctr Performing Arts-c 649717PJ8
|
2016-Dec | 5.750% | 118.573 | 1.490 | $105,000 | Investor bought |
| 9:18am |
Los Angeles Cnty Calif Cmnty Ref-impt Area B-ser A 54466PFL7
|
2016-Sep | 4.000% | 108.752 | 1.860 | $250,000 | Inter-dealer |
| 9:17am |
Comal Tex Indpt Sch Dist Cap Apprec-ref-ser A 199820TR2
|
2016-Feb | N/R | 96.101 | 1.080 | $60,000 | Inter-dealer |
| 9:17am |
Comal Tex Indpt Sch Dist Cap Apprec-ref-ser A 199820TR2
|
2016-Feb | N/R | 96.761 | 0.894 | $60,000 | Investor bought |
| 9:15am |
Puerto Rico Elec Pwr Auth Pwr Ref-ser Kk 7452686H0
|
2016-Jul | 5.500% | 111.475 | 2.540 | $10,000 | Investor bought |
| 9:14am |
Albany-dougherty Ga Inner City Albany St Univ Student Hsg-a 012173EX4
|
2016-Jul | 3.750% | 102.209 | 3.000 | $25,000 | Investor bought |
| 9:12am |
Crestwood Mkt Cmnty Impt Dist Ref-taxable-cmnty Impt 226360AB1
|
2016-Mar | 7.250% | 95.000 | 8.830 | $5,000 | Investor sold |
| 9:11am |
Berks Cnty Pa Cap Apprec-second Ser 084509FE3
|
2016-May | N/R | 94.221 | 1.501 | $5,000 | Investor bought |
| 9:10am |
California St 13062PDK5
|
2016-Feb | 4.000% | 104.102 | 0.541 | $10,000 | Investor bought |
| 9:08am |
Reedy Creek Impt Dist Fla Ref-ser 2 75845HHG1
|
2016-Oct | 5.250% | 110.282 | 0.837 | $40,000 | Investor bought |
| 9:07am |
Mecklenburg Cnty N C Ref-ser C 584002RD3
|
2016-Dec | 4.000% | 114.817 | 0.670 | $350,000 | Investor bought |
| 9:05am |
University S C Higher Ed Ref 914857BD8
|
2016-May | 3.000% | 108.114 | 0.900 | $40,000 | Investor bought |
| 8:58am |
New York N Y Prerefunded-ser J 64966JHE9
|
2016-May | 5.250% | 109.349 | 0.500 | $70,000 | Investor bought |
| 8:56am |
New York N Y Prerefunded-ser J 64966JHE9
|
2016-May | 5.250% | 108.870 | 0.736 | $70,000 | Inter-dealer |
| 8:55am |
New York N Y Prerefunded-ser J 64966JHE9
|
2016-May | 5.250% | 108.750 | 0.795 | $70,000 | Investor sold |
| 8:54am |
Ferris St Univ Mich Rev Gen 315361GH2
|
2016-Oct | 4.000% | 112.928 | 0.964 | $35,000 | Investor bought |
| 8:54am |
New York N Y Prerefunded-ser J 64966JHE9
|
2016-May | 5.250% | 109.120 | 0.616 | $70,000 | Inter-dealer |
| 8:54am |
Ferris St Univ Mich Rev Gen 315361GH2
|
2016-Oct | 4.000% | 111.853 | 1.200 | $35,000 | Inter-dealer |
| 8:46am |
Longmont Colo Storm Drain Rev 54310PAH9
|
2016-Dec | 3.750% | 109.839 | 1.493 | $50,000 | Inter-dealer |
| 8:46am |
Longmont Colo Storm Drain Rev 54310PAH9
|
2016-Dec | 3.750% | 109.714 | 1.520 | $50,000 | Inter-dealer |
| 8:46am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc 71781LBL2
|
2016-Apr | N/R | 84.711 | 4.303 | $30,000 | Inter-dealer |
| 8:46am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc 71781LBL2
|
2016-Apr | N/R | 85.770 | 3.978 | $30,000 | Investor bought |
| 8:45am |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc 71781LBL2
|
2016-Apr | N/R | 84.711 | 4.303 | $30,000 | Inter-dealer |
| 8:41am |
Virginia St Pub Bldg Auth Pub Ser B 928172UA1
|
2016-Aug | 5.000% | 117.368 | 0.780 | $1,000,000+ | Investor bought |
| 8:38am |
New Jersey St Transn Tr Fd Transn Sys-ser B 6461353T8
|
2016-Dec | 5.500% | 118.453 | 1.320 | $350,000 | Inter-dealer |
| 8:37am |
New York N Y City Mun Wtr Fin Ser A-fsa-cr 64970KYB7
|
2016-Jun | 5.375% | 100.227 | 1.776 | $50,000 | Investor bought |
| 8:35am |
North Hempstead N Y Pub Impt 659666EK3
|
2016-Feb | 4.375% | 112.100 | 1.026 | $50,000 | Inter-dealer |
| 8:35am |
Brazoria Cnty Tex Health Facs Brazosport Mem Hosp 106045CH8
|
2016-Jul | 5.250% | 103.833 | 3.350 | $5,000 | Inter-dealer |
| 8:35am |
North Hempstead N Y Pub Impt 659666EK3
|
2016-Feb | 4.375% | 112.200 | 1.000 | $50,000 | Investor bought |
| 8:33am |
Brazoria Cnty Tex Health Facs Brazosport Mem Hosp 106045CH8
|
2016-Jul | 5.250% | 104.583 | 2.989 | $5,000 | Investor bought |
| 8:33am |
King Cnty Wash Swr Rev Ref-ser B 495289ZS2
|
2016-Jan | 5.000% | 115.274 | 0.720 | $1,000,000+ | Investor bought |
| 8:29am |
Greene Cnty N Y Pub Impt 394604JT0
|
2016-Jun | 4.000% | 101.220 | 0.540 | $25,000 | Investor bought |
| 8:28am |
Baltimore Md Brd Sch Commrs Ref 183596CU7
|
2016-May | 5.000% | 115.000 | 1.113 | $25,000 | Investor bought |
| 8:25am |
Harris Cnty Tex Mun Util Dist Ref 413945MD5
|
2016-May | 2.125% | 100.961 | 1.871 | $100,000 | Investor bought |
| 8:18am |
Washington St Ref-motor Vehicle-ser R- 93974CK33
|
2016-Jul | 5.000% | 117.294 | 0.720 | $1,000,000+ | Investor bought |
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