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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:14pm |
California St Prerefunded-natl Ibc 13063BZK1
|
2032-Feb | 5.000% | 100.763 | 0.625 | $5,000 | Investor bought |
| 6:08pm |
California St Prerefunded-2013-natl Ibc 13063B5J7
|
2032-Feb | 5.000% | 100.761 | 0.636 | $5,000 | Investor bought |
| 5:55pm |
Huntsville Tex Ctfs Oblig 447258LA0
|
2032-Aug | 5.000% | 100.250 | 1.376 | $20,000 | Investor bought |
| 5:54pm |
Cook Cnty Ill Cmnty Cons Sch Ltd Tax Sch 213687MA1
|
2032-Dec | 3.500% | 99.550 | 3.532 | $15,000 | Investor bought |
| 5:48pm |
Village Ctr Cmnty Dev Dist Fla Ser A 92706NCQ4
|
2032-Nov | 5.000% | 101.223 | 4.104 | $15,000 | Investor bought |
| 5:46pm |
Huntsville Tex Ctfs Oblig 447258LA0
|
2032-Aug | 5.000% | 99.750 | 5.019 | $20,000 | Investor sold |
| 5:31pm |
Ste Genevieve Cnty Mo Hosp Rev Ser B 793748BA1
|
2032-Mar | 5.000% | 100.000 | 4.997 | $10,000 | Investor bought |
| 5:25pm |
Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser 46256QEJ1
|
2032-Sep | 4.000% | 104.283 | 3.400 | $10,000 | Investor sold |
| 5:24pm |
California St Various Purp 13063AJH8
|
2032-Nov | 5.000% | 108.507 | 2.934 | $145,000 | Investor sold |
| 5:23pm |
Palomar Calif Cmnty College Election Of 2006-ser A 697511AY9
|
2032-May | 4.750% | 103.910 | 3.669 | $15,000 | Investor sold |
| 5:21pm |
Valley Ctr-pauma Calif Uni Sch Ref-woods Vy Ranch 919566BT5
|
2032-Sep | 4.125% | 100.000 | 4.124 | $20,000 | Investor bought |
| 5:18pm |
Dana Point Calif Cmnty Facs No 2006-1 235839BU0
|
2032-Sep | 4.250% | 99.086 | 4.320 | $10,000 | Investor bought |
| 5:17pm |
New York St Var-ser B 649787VW5
|
2032-Feb | N/R | 91.000 | N/R | $50,000 | Investor sold |
| 5:17pm |
New York St Var-ser B 649787VW5
|
2032-Feb | N/R | 91.000 | N/R | $50,000 | Investor sold |
| 5:14pm |
Bluffton Ind Rev Extras-river Terrace Estates-b 096325AL9
|
2032-May | 7.000% | 51.500 | N/R | $32,000 | Investor bought |
| 5:12pm |
Gwinnett Cnty Ga Sch Dist Unrefunded Balance 403755L33
|
2032-Feb | 5.000% | 115.095 | 1.631 | $10,000 | Investor bought |
| 5:11pm |
Gwinnett Cnty Ga Sch Dist Unrefunded Balance 403755L33
|
2032-Feb | 5.000% | 112.839 | 2.099 | $10,000 | Inter-dealer |
| 5:11pm |
Gwinnett Cnty Ga Sch Dist Unrefunded Balance 403755L33
|
2032-Feb | 5.000% | 112.839 | 2.099 | $10,000 | Inter-dealer |
| 5:08pm |
University S C Higher Ed 914857CQ8
|
2032-May | 3.250% | 99.985 | 3.250 | $10,000 | Investor bought |
| 5:07pm |
Valley Ctr-pauma Calif Uni Sch Ref-woods Vy Ranch 919566BT5
|
2032-Sep | 4.125% | 100.000 | 4.124 | $15,000 | Investor bought |
| 5:05pm |
Dinuba Calif Fing Auth Lease Ref-pub Wks Projs 254462CZ5
|
2032-Sep | 3.750% | 94.252 | 4.187 | $115,000 | Investor sold |
| 5:04pm |
Travis Cnty Tex Road 89453PKQ1
|
2032-Mar | 3.000% | 98.108 | 3.134 | $25,000 | Investor bought |
| 5:02pm |
Triborough Brdg & Tunl Auth N Sub-ser A 89602NET7
|
2032-Nov | 5.000% | 101.975 | 0.701 | $35,000 | Inter-dealer |
| 5:02pm |
Triborough Brdg & Tunl Auth N Sub-ser A 89602NET7
|
2032-Nov | 5.000% | 101.975 | 0.701 | $35,000 | Inter-dealer |
| 5:02pm |
Triborough Brdg & Tunl Auth N Sub-ser A 89602NET7
|
2032-Nov | 5.000% | 101.848 | 0.972 | $35,000 | Investor sold |
| 5:01pm |
Greater Richmond Convention Ref 392329BX5
|
2032-Jun | 4.500% | 101.451 | 3.755 | $5,000 | Investor sold |
| 5:01pm |
Travis Cnty Tex Road 89453PKQ1
|
2032-Mar | 3.000% | 98.108 | 3.134 | $50,000 | Investor bought |
| 4:58pm |
South Carolina St Pub Svc Auth Ref-ser A 8371474U8
|
2032-Jan | 4.750% | 108.600 | 3.061 | $25,000 | Investor bought |
| 4:57pm |
South Carolina St Pub Svc Auth Ref-ser A 8371474U8
|
2032-Jan | 4.750% | 107.577 | 3.255 | $5,000 | Investor sold |
| 4:57pm |
South Carolina St Pub Svc Auth Ref-ser A 8371474U8
|
2032-Jan | 4.750% | 107.577 | 3.255 | $20,000 | Investor sold |
| 4:57pm |
South Carolina St Pub Svc Auth Ref-ser A 8371474U8
|
2032-Jan | 4.750% | 107.577 | 3.255 | $25,000 | Inter-dealer |
| 4:57pm |
South Regl Jt Dev Auth Ga Rev Valdosta St Univ Pkg & Hlth 839636AU1
|
2032-Aug | 4.500% | 104.750 | 3.391 | $5,000 | Investor bought |
| 4:57pm |
Puerto Rico Comwlth Hwy & Unrefunded Balance-2011-ser D 7451902B3
|
2032-Jul | 5.000% | 99.500 | 5.041 | $25,000 | Investor sold |
| 4:56pm |
Puerto Rico Comwlth Hwy & Ref-ser N 745190ZP6
|
2032-Jul | 5.250% | 103.054 | 4.999 | $10,000 | Investor bought |
| 4:56pm |
East Bay Calif Mun Util Dist Ref-sub-ser A 271014PQ9
|
2032-Jun | 5.000% | 111.999 | 1.876 | $25,000 | Inter-dealer |
| 4:55pm |
Cuyahoga Cnty Ohio Rev Unrefunded Balance-cleveland 232286CQ5
|
2032-Jan | 6.000% | 99.950 | 6.408 | $5,000 | Investor bought |
| 4:55pm |
Cuyahoga Cnty Ohio Rev Prerefunded-cleveland Clinic 232286CC6
|
2032-Jan | 6.000% | 99.950 | 6.408 | $5,000 | Investor bought |
| 4:54pm |
Travis Cnty Tex Perm Impt-ltd Tax 89453PJU4
|
2032-Mar | 3.125% | 95.956 | 3.418 | $125,000 | Inter-dealer |
| 4:53pm |
Regional Transn Dist Colo Fastracks Proj-ser A 759136LM4
|
2032-Nov | 4.500% | 111.101 | 1.180 | $10,000 | Investor sold |
| 4:53pm |
Regional Transn Dist Colo Fastracks Proj-ser A 759136LM4
|
2032-Nov | 4.500% | 112.101 | 0.901 | $40,000 | Investor sold |
| 4:53pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495QQ0
|
2032-Jul | 5.250% | 114.140 | 2.290 | $115,000 | Inter-dealer |
| 4:53pm |
Regional Transn Dist Colo Fastracks Proj-ser A 759136LM4
|
2032-Nov | 4.500% | 112.101 | 0.901 | $50,000 | Inter-dealer |
| 4:51pm |
Los Angeles Calif Dept Wtr & Pwr Sys-ser A 544495QQ0
|
2032-Jul | 5.250% | 114.040 | 2.309 | $115,000 | Inter-dealer |
| 4:51pm |
Los Angeles Calif Uni Sch Dist Election 2005-ser E 544646KM3
|
2032-Jul | 4.750% | 108.684 | 2.501 | $10,000 | Investor bought |
| 4:51pm |
Puerto Rico Sales Tax Fing Cap Apprec-conv-first Sub-a 74529JHU2
|
2032-Aug | N/R | 103.875 | 4.368 | $110,000 | Investor bought |
| 4:50pm |
Long Beach Calif Spl Tax Cmnty Facs Dist No 6-pike 54243ECG6
|
2032-Oct | 6.300% | 99.550 | 6.340 | $45,000 | Investor bought |
| 4:50pm |
Bluffton Ind Rev Extras-river Terrace Estates-b 096325AL9
|
2032-May | 7.000% | 50.280 | N/R | $32,000 | Inter-dealer |
| 4:50pm |
Travis Cnty Tex Road 89453PKQ1
|
2032-Mar | 3.000% | 95.250 | 3.342 | $75,000 | Inter-dealer |
| 4:48pm |
Alief Tex Indpt Sch Dist Ref-sch Bldg 016249JY1
|
2032-Feb | 3.125% | 96.000 | 3.416 | $620,000 | Inter-dealer |
| 4:47pm |
Puerto Rico Sales Tax Fing Cap Apprec-conv-first Sub-a 74529JHU2
|
2032-Aug | N/R | 100.875 | 4.644 | $110,000 | Investor sold |
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