| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:20pm |
West Vy City Utah Sales Tax Cap Apprec-ref 95640TCS9
|
2035-Jul | N/R | 34.236 | 4.900 | $130,000 | Investor bought |
| 6:00pm |
South Carolina Jobs-economic Tuomey 83703EKE4
|
2035-Nov | 4.500% | 101.000 | 4.134 | $20,000 | Investor bought |
| 5:31pm |
South Carolina Jobs-economic Tuomey 83703EKE4
|
2035-Nov | 4.500% | 100.000 | 4.500 | $30,000 | Investor bought |
| 5:29pm |
Travis Cnty Tex Health Facs Querencia Barton Creek Proj 89439RAJ3
|
2035-Nov | 5.650% | 103.500 | 4.150 | $50,000 | Investor bought |
| 5:29pm |
De Soto Tex Indpt Sch Dist Ref 2417217W3
|
2035-Aug | N/R | 40.467 | 3.988 | $10,000 | Investor bought |
| 5:25pm |
Springfield Ill Elec Rev Sr Lien 850578QL2
|
2035-Mar | 4.500% | 101.697 | 3.846 | $15,000 | Investor bought |
| 5:24pm |
Greater Ariz Dev Auth Ser B 391577JB0
|
2035-Aug | 5.000% | 106.382 | 2.000 | $10,000 | Investor bought |
| 5:18pm |
California St Var Purp-agc-icc 13063BDH2
|
2035-Aug | 5.000% | 107.595 | 1.440 | $125,000 | Investor bought |
| 5:16pm |
Houston Tex Util Sys Rev Ref-comb-first Lien 442435FE8
|
2035-Nov | 5.000% | 109.124 | 1.209 | $10,000 | Investor bought |
| 5:16pm |
Utah St Brd Regents Rev Taxable-student Facs Sys- 91754RSA6
|
2035-Apr | 5.150% | 101.159 | 4.959 | $10,000 | Inter-dealer |
| 5:15pm |
Utah St Brd Regents Rev Taxable-student Facs Sys- 91754RSA6
|
2035-Apr | 5.150% | 101.159 | 4.958 | $10,000 | Investor sold |
| 5:15pm |
Springfield Ill Elec Rev Sr Lien 850578QL2
|
2035-Mar | 4.500% | 99.697 | 4.521 | $5,000 | Investor sold |
| 5:13pm |
Springfield Ill Elec Rev Sr Lien 850578QL2
|
2035-Mar | 4.500% | 99.697 | 4.521 | $5,000 | Investor sold |
| 5:12pm |
Springfield Ill Elec Rev Sr Lien 850578QL2
|
2035-Mar | 4.500% | 99.697 | 4.521 | $5,000 | Investor sold |
| 5:12pm |
Bellevue Wash Ltd Tax 0793652F8
|
2035-Dec | 4.000% | 106.250 | 3.264 | $200,000 | Investor bought |
| 5:12pm |
King Cnty Wash Swr Rev Ref-ser A 495289JZ4
|
2035-Jan | 5.000% | 100.445 | 0.654 | $100,000 | Investor sold |
| 5:10pm |
Chicago Ill O Hare Intl Arpt Ref-gen-3rd Lien-ser A 167592F66
|
2035-Jan | 4.750% | 102.321 | 3.250 | $20,000 | Inter-dealer |
| 5:09pm |
Maple Grove Minn Health Care North Memorial Health Care 56516TAD7
|
2035-Sep | 5.000% | 103.156 | 3.538 | $100,000 | Investor sold |
| 5:08pm |
Chicago Ill O Hare Intl Arpt Ref-gen-3rd Lien-ser A 167592F66
|
2035-Jan | 4.750% | 103.911 | 2.250 | $5,000 | Investor bought |
| 5:08pm |
Triborough Brdg & Tunl Auth N Gen-ser A 89602NYM0
|
2035-Nov | 4.000% | 108.000 | 3.023 | $65,000 | Investor bought |
| 5:07pm |
Triborough Brdg & Tunl Auth N Gen-ser A 89602NYM0
|
2035-Nov | 4.000% | 106.746 | 3.170 | $65,000 | Inter-dealer |
| 5:07pm |
Triborough Brdg & Tunl Auth N Gen-ser A 89602NYM0
|
2035-Nov | 4.000% | 106.746 | 3.170 | $65,000 | Inter-dealer |
| 5:05pm |
King Cnty Wash Prerefunded-swr 49474FCE8
|
2035-Jan | 5.000% | 106.263 | 1.049 | $10,000 | Investor sold |
| 5:04pm |
Bellevue Wash Ltd Tax 0793652F8
|
2035-Dec | 4.000% | 105.755 | 3.320 | $200,000 | Inter-dealer |
| 5:02pm |
Chicago Ill O Hare Intl Arpt Ref-gen-3rd Lien-ser A 167592F66
|
2035-Jan | 4.750% | 101.911 | 3.511 | $5,000 | Investor sold |
| 5:02pm |
Leander Tex Indpt Sch Dist Cap Apprec-ref-sch Bldg 521840S25
|
2035-Aug | N/R | 30.722 | 2.005 | $35,000 | Investor bought |
| 5:01pm |
Port Arthur Tex Indpt Sch Dist Ref 733505LC3
|
2035-Feb | 4.000% | 101.200 | 3.836 | $10,000 | Investor bought |
| 4:59pm |
Chicago Ill Midway Arpt Rev Amt-ser A 167562CZ8
|
2035-Jan | 5.125% | 99.527 | 5.161 | $50,000 | Inter-dealer |
| 4:58pm |
Mc Lennan Cnty Tex Pub Fac 582201AD1
|
2035-Jun | 6.625% | 111.964 | 1.266 | $45,000 | Investor bought |
| 4:58pm |
Chicago Ill Midway Arpt Rev Amt-ser A 167562CZ8
|
2035-Jan | 5.125% | 99.527 | 5.161 | $20,000 | Investor sold |
| 4:58pm |
Chicago Ill Midway Arpt Rev Amt-ser A 167562CZ8
|
2035-Jan | 5.125% | 99.527 | 5.161 | $5,000 | Investor sold |
| 4:58pm |
Chicago Ill Midway Arpt Rev Amt-ser A 167562CZ8
|
2035-Jan | 5.125% | 99.527 | 5.161 | $25,000 | Investor sold |
| 4:58pm |
Mc Lennan Cnty Tex Pub Fac 582201AD1
|
2035-Jun | 6.625% | 108.964 | 3.129 | $45,000 | Inter-dealer |
| 4:57pm |
Detroit Mich Wtr Supply Sys Sr Lien-ser B-rmkt 05/14/08 2512558H1
|
2035-Jul | 5.500% | 110.250 | 3.300 | $10,000 | Investor bought |
| 4:55pm |
Puerto Rico Comwlth Ref-pub Impt-ser C 74514LWZ6
|
2035-Jul | 6.000% | 104.050 | 5.376 | $15,000 | Investor sold |
| 4:55pm |
Puerto Rico Comwlth Hwy & Ser K 745190TT5
|
2035-Jul | 5.000% | 109.586 | 0.416 | $150,000 | Investor sold |
| 4:54pm |
Chicago Ill Midway Arpt Rev Ser B 167562DS3
|
2035-Jan | 5.000% | 100.200 | 2.283 | $5,000 | Investor bought |
| 4:53pm |
Atlanta Ga Dev Auth Student Ref-facs-piedmont/ellis Llc 04777LDR4
|
2035-Sep | 3.500% | 95.049 | 3.832 | $75,000 | Investor bought |
| 4:53pm |
Santa Monica-malibu Uni Sch Election 2006-ser C-1-build 802498KT1
|
2035-Jul | 6.634% | 115.500 | 4.095 | $35,000 | Inter-dealer |
| 4:51pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-a-agc-icc 59333PTN8
|
2035-Oct | 5.000% | 103.799 | 3.306 | $15,000 | Investor bought |
| 4:50pm |
Central Tex Regl Mobility Auth Sr Lien 155498AQ1
|
2035-Jan | 5.000% | 105.500 | 1.513 | $55,000 | Investor sold |
| 4:50pm |
Glendale Heights Ill Taxable-corp Purp-build Amer 378508LF0
|
2035-Dec | 6.250% | 116.750 | 3.381 | $235,000 | Investor sold |
| 4:50pm |
Pennsylvania St Tpk Commn Tpk Cap Apprec-sub-ser C-2 709223A76
|
2035-Dec | N/R | 94.418 | 4.303 | $90,000 | Investor sold |
| 4:49pm |
Atlanta Tex Indpt Sch Dist Taxable-sch Bldg-ser C- 048159FZ5
|
2035-Aug | 5.194% | 106.625 | 4.123 | $150,000 | Investor sold |
| 4:49pm |
Central Tex Regl Mobility Auth Sr Lien 155498AQ1
|
2035-Jan | 5.000% | 107.174 | 0.500 | $25,000 | Investor bought |
| 4:48pm |
Illinois Mun Elec Agy Pwr Bhac-cr 452024GW6
|
2035-Feb | 4.500% | 100.920 | 4.132 | $30,000 | Investor sold |
| 4:47pm |
Miami-dade Cnty Fla Expwy Auth Ser A 59334KFU7
|
2035-Jul | 4.900% | 107.109 | 3.750 | $10,000 | Inter-dealer |
| 4:47pm |
Miami-dade Cnty Fla Expwy Auth Ser A 59334KFU7
|
2035-Jul | 4.900% | 107.109 | 3.750 | $10,000 | Investor sold |
| 4:47pm |
Miami-dade Cnty Fla Expwy Auth Ser A 59334KFU7
|
2035-Jul | 4.900% | 108.809 | 3.489 | $10,000 | Investor bought |
| 4:47pm |
Central Tex Regl Mobility Auth Sr Lien 155498AQ1
|
2035-Jan | 5.000% | 105.500 | 1.513 | $50,000 | Investor sold |
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