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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm |
Fort Bend Cnty Tex Indl Dev Nrg Energy Proj-ser A-rmkt 346786AG1
|
2038-May | 4.750% | 102.673 | 4.399 | $15,000 | Inter-dealer |
| 10:15am |
Rhode Island Hsg & Mtg Fin Amt-homeownership Oppty-56-a 76221RAW3
|
2038-Oct | 5.150% | 102.361 | 4.380 | $15,000 | Inter-dealer |
| 4:16pm |
Fort Bend Cnty Tex Indl Dev Nrg Energy Proj-ser A-rmkt 346786AG1
|
2038-May | 4.750% | 102.673 | 4.399 | $15,000 | Inter-dealer |
| 10:15am |
Rhode Island Hsg & Mtg Fin Amt-homeownership Oppty-56-a 76221RAW3
|
2038-Oct | 5.150% | 102.611 | 4.300 | $15,000 | Inter-dealer |
| 9:18am |
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGC2
|
2038-Jul | 4.000% | 105.270 | 3.293 | $15,000 | Investor bought |
| 4:13pm |
Washington St Hsg Fin Commn Amt-single-family Prog-ser 4a 93978TFH7
|
2038-Dec | 4.900% | 101.150 | 4.541 | $15,000 | Inter-dealer |
| 3:02pm |
Grant Cnty Wash Pub Util Dist Amt-ref-dev-ser B 387892SW3
|
2038-Jan | 4.750% | 102.100 | 3.379 | $15,000 | Investor sold |
| 1:48pm |
Aurora Ill 051645XY0
|
2038-Dec | 5.000% | 107.522 | 2.000 | $15,000 | Investor bought |
| 11:25am |
Moreno Valley Calif Cmnty Tax Allocation-ser A 616908AY5
|
2038-Aug | 5.000% | 103.003 | 4.206 | $15,000 | Inter-dealer |
| 2:22pm |
Pennsylvania St Tpk Commn Tpk Conv Cap Apprec-sub-ser A-2 7092235T4
|
2038-Dec | N/R | 87.098 | 3.990 | $15,000 | Investor bought |
| 12:34pm |
Cypress-fairbanks Tex Indpt Taxable-schoolhouse-ser B 232760T57
|
2038-Feb | 6.629% | 115.249 | N/R | $15,000 | Inter-dealer |
| 10:49am |
California Statewide Cmntys Insd-enloe Med Ctr 130795XG7
|
2038-Aug | 5.750% | 114.050 | 2.830 | $15,000 | Investor bought |
| 2:23pm |
Clovis Calif Pub Fing Auth 18933RBQ6
|
2038-Aug | 4.500% | 102.867 | 3.750 | $15,000 | Investor bought |
| 2:36pm |
California St 13063AS54
|
2038-Apr | 5.000% | 108.768 | 3.037 | $15,000 | Investor bought |
| 12:23pm |
Kentucky Economic Dev Fin Auth Louisville Arena-subser A-1 49127KAZ3
|
2038-Dec | 6.000% | 109.465 | 3.896 | $15,000 | Investor bought |
| 11:03am |
Civicventures Alaska Rev Anchorage Convention Ctr 178860AZ5
|
2038-Sep | 4.500% | 103.449 | 2.907 | $15,000 | Inter-dealer |
| 9:19am |
Western Iowa Tech Cmnty Ser B 958478DQ9
|
2038-Jun | 3.750% | 100.000 | 3.750 | $15,000 | Investor bought |
| 11:03am |
Civicventures Alaska Rev Anchorage Convention Ctr 178860AZ5
|
2038-Sep | 4.500% | 103.449 | 2.907 | $15,000 | Inter-dealer |
| 12:31pm |
Chicago Ill O Hare Intl Arpt Amt-gen Arpt-third Lien-ser D 1675924M3
|
2038-Jan | 4.600% | 101.760 | 4.173 | $15,000 | Investor sold |
| 4:12pm |
Miami-dade Cnty Fla Aviation Amt-miami Intl Arpt-ser A 59333PUA4
|
2038-Oct | 5.250% | 108.500 | 3.490 | $15,000 | Investor sold |
| 12:06pm |
Illinois Fin Auth Rev Riverside Health Sys 45203HRS3
|
2038-Nov | 4.000% | 98.700 | 4.082 | $15,000 | Investor bought |
| 3:33pm |
Maryland St Health & Higher Medlantic/helix Issue-ser A 5742162Z9
|
2038-Aug | 5.250% | 115.250 | 4.257 | $15,000 | Inter-dealer |
| 3:31pm |
New York St Ser A 649791HT0
|
2038-Mar | 4.000% | 106.625 | 3.203 | $15,000 | Investor bought |
| 12:34pm |
Cypress-fairbanks Tex Indpt Taxable-schoolhouse-ser B 232760T57
|
2038-Feb | 6.629% | 117.049 | 3.325 | $15,000 | Investor bought |
| 11:31am |
Illinois Fin Auth Rev Riverside Health Sys 45203HRS3
|
2038-Nov | 4.000% | 99.300 | 4.044 | $15,000 | Investor bought |
| 12:34pm |
Cypress-fairbanks Tex Indpt Taxable-schoolhouse-ser B 232760T57
|
2038-Feb | 6.629% | 115.249 | N/R | $15,000 | Inter-dealer |
| 4:10pm |
Connecticut St Health & Edl Salisbury Sch-ser C 20774UYV1
|
2038-Jul | 5.000% | 107.604 | 3.361 | $15,000 | Investor sold |
| 11:02am |
Stewart Cnty Tenn Pub Impt 860367KN0
|
2038-Apr | 3.125% | 96.060 | 3.360 | $15,000 | Inter-dealer |
| 11:58am |
Spartanburg S C San Swr Dist Conv-ser B 847175FF8
|
2038-Mar | 5.000% | 102.549 | 1.589 | $15,000 | Investor sold |
| 10:56am |
Dallas Tex Civic Ctr Ref & Impt 235258KF6
|
2038-Aug | 5.250% | 110.251 | 3.404 | $15,000 | Inter-dealer |
| 12:26pm |
William S Hart Calif Un 2008 Election-ser C 969268CM1
|
2038-Aug | 3.500% | 94.479 | 3.844 | $15,000 | Investor bought |
| 3:55pm |
West Orange Cove Tex Cons Sch Bldg 954838LQ9
|
2038-Feb | 4.750% | 107.221 | 3.090 | $15,000 | Inter-dealer |
| 11:58am |
Spartanburg S C San Swr Dist Conv-ser B 847175FF8
|
2038-Mar | 5.000% | 102.716 | 1.371 | $15,000 | Inter-dealer |
| 3:41pm |
American Mun Pwr Ohio Inc Rev Prairie St Energy Campus Pj-a 02765UBC7
|
2038-Feb | 5.000% | 106.045 | 3.592 | $15,000 | Investor sold |
| 12:20pm |
Sonora Calif Un High Sch Dist Election Of 2012-ser A 835648AN6
|
2038-Aug | 3.750% | 99.509 | 3.780 | $15,000 | Investor bought |
| 11:04am |
Civicventures Alaska Rev Anchorage Convention Ctr 178860AZ5
|
2038-Sep | 4.500% | 104.784 | 2.310 | $15,000 | Investor bought |
| 3:55pm |
West Orange Cove Tex Cons Sch Bldg 954838LQ9
|
2038-Feb | 4.750% | 107.221 | 3.090 | $15,000 | Investor sold |
| 2:51pm |
Oklahoma Dev Fin Auth Health Ref-integris Baptist Med Ctr-b 67884XAL1
|
2038-Aug | 5.250% | 110.638 | 3.026 | $15,000 | Investor sold |
| 2:56pm |
Maryland St Health & Higher Medlantic/helix Issue-ser A 5742162Z9
|
2038-Aug | 5.250% | 116.250 | 4.198 | $15,000 | Inter-dealer |
| 11:25am |
Moreno Valley Calif Cmnty Tax Allocation-ser A 616908AY5
|
2038-Aug | 5.000% | 103.803 | 4.000 | $15,000 | Investor bought |
| 12:23pm |
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 64711NTC9
|
2038-Jun | 3.625% | 97.508 | 3.780 | $15,000 | Investor bought |
| 12:23pm |
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 64711NTC9
|
2038-Jun | 3.625% | 97.508 | 3.780 | $15,000 | Investor bought |
| 11:22am |
University N C Charlotte Rev Gen-ser A 914716YS8
|
2038-Apr | 3.500% | 99.175 | 3.550 | $15,000 | Investor bought |
| 3:15pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 838536ER7
|
2038-Nov | 7.000% | 113.161 | 5.985 | $15,000 | Inter-dealer |
| 11:00am |
California St Var Purp 13063AG65
|
2038-Mar | 5.250% | 112.733 | 2.400 | $15,000 | Investor bought |
| 11:22am |
California St 13063A3B8
|
2038-Aug | 5.250% | 109.664 | 3.206 | $15,000 | Inter-dealer |
| 3:15pm |
South Jersey Transn Auth N J Taxable-build Amer Bds-a-5 838536ER7
|
2038-Nov | 7.000% | 113.411 | 5.967 | $15,000 | Inter-dealer |
| 5:02pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 745160QA2
|
2038-Jul | 6.000% | 102.000 | 5.542 | $15,000 | Inter-dealer |
| 11:22am |
California St 13063A3B8
|
2038-Aug | 5.250% | 109.914 | 3.156 | $15,000 | Inter-dealer |
| 5:02pm |
Puerto Rico Comwlth Aqueduct & Sr Lien-ser A 745160QA2
|
2038-Jul | 6.000% | 103.966 | 5.104 | $15,000 | Investor bought |
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