| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:01pm |
Elkhart Ind Pk Dist Taxable-ser B-recovery Zone 287560CC8
|
2030-Jan | 6.600% | 108.420 | 4.978 | $5,000 | Investor sold |
| 5:56pm |
Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 46360TBH5
|
2030-Sep | 3.750% | 99.750 | 3.770 | $30,000 | Investor bought |
| 5:48pm |
Maryland St Health & Higher Medstar Health-ser B 574218PD9
|
2030-Aug | 3.500% | 98.250 | 3.637 | $50,000 | Investor bought |
| 5:48pm |
University City Mo Sch Dist Mo Direct Dep Prog 914148HH7
|
2030-Feb | 3.125% | 100.275 | 3.084 | $100,000 | Investor bought |
| 5:48pm |
University City Mo Sch Dist Mo Direct Dep Prog 914148HH7
|
2030-Feb | 3.125% | 100.275 | 3.084 | $100,000 | Investor bought |
| 5:44pm |
St Tammany Parish La Utils Rev Ser B 793578AR6
|
2030-Aug | 4.500% | 105.787 | 3.577 | $10,000 | Investor bought |
| 5:33pm |
University City Mo Sch Dist Mo Direct Dep Prog 914148HH7
|
2030-Feb | 3.125% | 99.980 | 3.126 | $25,000 | Investor bought |
| 5:30pm |
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build 59259YDB2
|
2030-Nov | 6.587% | 122.000 | 4.722 | $10,000 | Investor bought |
| 5:27pm |
Metropolitan Transn Auth N Y Taxable-transn-ser C-1-build 59259YDB2
|
2030-Nov | 6.587% | 122.000 | 4.722 | $15,000 | Investor bought |
| 5:21pm |
Gainesville & Hall Cnty Ga Northeast Ga Health Sys-b 362762KQ8
|
2030-Feb | 5.000% | 105.000 | 2.010 | $5,000 | Investor bought |
| 5:19pm |
Hutto Tex Indpt Sch Dist Ref 448492VE5
|
2030-Aug | 3.000% | 97.234 | 3.211 | $30,000 | Investor bought |
| 5:17pm |
Yuba City Calif Wtr Rev Ref 988267BT6
|
2030-Jun | 3.550% | 99.500 | 3.589 | $20,000 | Investor bought |
| 5:16pm |
Del Norte Cnty Calif Uni Sch Ref 245278BJ4
|
2030-Aug | 3.650% | 100.000 | 3.649 | $20,000 | Investor bought |
| 5:16pm |
University City Mo Sch Dist Mo Direct Dep Prog 914148HH7
|
2030-Feb | 3.125% | 99.900 | 3.132 | $15,000 | Investor bought |
| 5:16pm |
Campbell Cnty Wyo Hosp Dist Campbell Cnty Mem Hosp Proj 13433QAT9
|
2030-Dec | 5.250% | 110.715 | 3.399 | $20,000 | Investor bought |
| 5:12pm |
Otay Calif Wtr Dist Fing Auth Taxable-ser B-build Amer 68881RAQ4
|
2030-Sep | 6.377% | 113.750 | 5.162 | $10,000 | Investor sold |
| 5:10pm |
Round Rock Tex Indpt Sch Dist Taxable-b-build Amer Bds 779240GS3
|
2030-Aug | 5.904% | 111.160 | 3.853 | $10,000 | Investor sold |
| 5:10pm |
Gainesville & Hall Cnty Ga Northeast Ga Health Sys-b 362762KQ8
|
2030-Feb | 5.000% | 103.000 | 3.181 | $5,000 | Investor sold |
| 5:06pm |
Hardy Cnty W Va Brd Ed Pub Sch 412444BX8
|
2030-Jun | 3.000% | 93.500 | 3.510 | $20,000 | Investor bought |
| 5:04pm |
San Antonio Tex Arpt Sys Rev Impt-sub Lien-passanger Fac 796242LK9
|
2030-Jul | 4.625% | 101.277 | 3.980 | $10,000 | Investor sold |
| 5:03pm |
Harris Cnty Tex Ref-toll Rd Sr Lien-ser D 414005LB2
|
2030-Aug | 4.000% | 102.325 | 3.629 | $5,000 | Investor sold |
| 5:03pm |
Harris Cnty Tex Ref-toll Rd Sr Lien-ser D 414005LB2
|
2030-Aug | 4.000% | 102.325 | 3.629 | $10,000 | Investor sold |
| 5:03pm |
Pennsylvania St Higher Edl Ref-univ Pptys Student Hsg-a 70917RCD5
|
2030-Aug | 4.500% | 100.000 | 4.498 | $15,000 | Investor bought |
| 5:00pm |
Decatur Ala Brd Ed Cap Outlay Wts 242813AU7
|
2030-Feb | 4.500% | 105.600 | 1.109 | $5,000 | Investor bought |
| 5:00pm |
Whitehall-coplay Pa Sch Dist Ser A 965000JX1
|
2030-Nov | 5.200% | 107.200 | 3.836 | $20,000 | Investor sold |
| 5:00pm |
Whitehall-coplay Pa Sch Dist Ser A 965000JX1
|
2030-Nov | 5.200% | 107.200 | 3.836 | $20,000 | Inter-dealer |
| 4:59pm |
New Jersey St Ctfs Partn Equip Lease Purchase-ser A 646046NZ1
|
2030-Jun | 5.250% | 111.766 | 3.100 | $15,000 | Investor bought |
| 4:59pm |
University City Mo Sch Dist Mo Direct Dep Prog 914148HH7
|
2030-Feb | 3.125% | 100.000 | 3.124 | $10,000 | Investor bought |
| 4:58pm |
University City Mo Sch Dist Mo Direct Dep Prog 914148HH7
|
2030-Feb | 3.125% | 100.000 | 3.124 | $30,000 | Investor bought |
| 4:55pm |
Anaheim Calif City Sch Dist Cap Apprec-elec 2002-agm-cr 03254CEM8
|
2030-Aug | N/R | 43.968 | 4.842 | $5,000 | Investor bought |
| 4:54pm |
Mississippi St Univ Edl Bldg 605699KY2
|
2030-Aug | 4.250% | 105.900 | 3.415 | $30,000 | Investor sold |
| 4:54pm |
Mississippi St Univ Edl Bldg 605699KY2
|
2030-Aug | 4.250% | 106.400 | 3.347 | $30,000 | Inter-dealer |
| 4:53pm |
California St Pub Wks Brd Judicial Council Calif-yuba 13068LFF7
|
2030-Jun | 3.750% | 98.626 | N/R | $90,000 | Inter-dealer |
| 4:53pm |
California St Pub Wks Brd Judicial Council Calif-yuba 13068LFF7
|
2030-Jun | 3.750% | 98.626 | N/R | $90,000 | Inter-dealer |
| 4:53pm |
Amarillo Tex Economic Dev Corp Taxable 023026CE5
|
2030-Aug | 6.529% | 116.116 | 3.608 | $5,000 | Investor bought |
| 4:53pm |
California St Pub Wks Brd Judicial Council Calif-yuba 13068LFF7
|
2030-Jun | 3.750% | 100.598 | 3.678 | $90,000 | Investor bought |
| 4:52pm |
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCK8
|
2030-Jul | 4.000% | 104.281 | 3.320 | $15,000 | Inter-dealer |
| 4:52pm |
Decatur Ala Brd Ed Cap Outlay Wts 242813AU7
|
2030-Feb | 4.500% | 104.600 | 1.696 | $5,000 | Investor sold |
| 4:51pm |
Washington St Health Care Facs Overlake Hosp Med Ctr 93978E7N6
|
2030-Jul | 5.500% | 113.456 | 3.351 | $25,000 | Investor bought |
| 4:51pm |
Washington St Health Care Facs Overlake Hosp Med Ctr 93978E7N6
|
2030-Jul | 5.500% | 112.456 | 3.500 | $25,000 | Inter-dealer |
| 4:51pm |
Hutto Tex Indpt Sch Dist Ref 448492VE5
|
2030-Aug | 3.000% | 95.328 | 3.360 | $30,000 | Inter-dealer |
| 4:51pm |
Hutto Tex Indpt Sch Dist Ref 448492VE5
|
2030-Aug | 3.000% | 95.078 | 3.379 | $30,000 | Inter-dealer |
| 4:51pm |
Conroe Tex Indpt Sch Dist Bldg-ser B 208418AZ6
|
2030-Feb | 5.125% | 105.640 | 1.763 | $225,000 | Investor sold |
| 4:50pm |
Mississippi St Univ Edl Bldg 605699KY2
|
2030-Aug | 4.250% | 106.400 | 3.348 | $30,000 | Investor bought |
| 4:49pm |
Amarillo Tex Economic Dev Corp Taxable 023026CE5
|
2030-Aug | 6.529% | 113.216 | 4.095 | $5,000 | Investor sold |
| 4:48pm |
Puerto Rico Comwlth Hwy & Ref-ser N 745190ZM3
|
2030-Jul | 5.250% | 98.680 | 5.368 | $5,000 | Inter-dealer |
| 4:48pm |
Puerto Rico Comwlth Hwy & Ref-ser N 745190ZM3
|
2030-Jul | 5.250% | 100.680 | 5.189 | $5,000 | Investor bought |
| 4:48pm |
St Paul Minn Hsg & Redev Auth Ref-marian Ctr Pj-a 792892HL8
|
2030-Nov | 5.300% | 101.703 | 4.365 | $1,000,000+ | Investor bought |
| 4:47pm |
Sarasota Cnty Fla Pub Hosp Sarasota Mem Hosp Pj-ser A 803301CN8
|
2030-Jul | 5.500% | 102.600 | 3.051 | $5,000 | Investor bought |
| 4:47pm |
St Paul Minn Hsg & Redev Auth Ref-marian Ctr Pj-a 792892HL8
|
2030-Nov | 5.300% | 101.453 | 4.500 | $1,000,000+ | Investor sold |
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