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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm |
Bradford Tenn Spl Sch Dist Ltd Tax 104461DD7
|
2039-Jun | 3.500% | 100.006 | 3.499 | $20,000 | Investor bought |
| 4:30pm |
Bradford Tenn Spl Sch Dist Ltd Tax 104461DD7
|
2039-Jun | 3.500% | 98.006 | 3.619 | $20,000 | Inter-dealer |
| 8:49am |
Virginia St Res Auth St Moral Oblig-va Polled Fing 92818AY83
|
2039-Nov | 3.500% | 97.303 | 3.660 | $5,000 | Investor bought |
| 8:49am |
Virginia St Res Auth St Moral Oblig-va Polled Fing 92818AY83
|
2039-Nov | 3.500% | 97.203 | 3.666 | $5,000 | Inter-dealer |
| 12:48pm |
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg 92812Q5P8
|
2039-Apr | 3.800% | 100.000 | 3.800 | $10,000 | Investor bought |
| 1:10pm |
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg 92812Q5P8
|
2039-Apr | 3.800% | 100.000 | 3.800 | $10,000 | Investor bought |
| 4:32pm |
Virginia St Hsg Dev Auth Non Amt Non Ace-rental Hsg 92812Q5P8
|
2039-Apr | 3.800% | 100.000 | 3.800 | $20,000 | Investor bought |
| 1:23pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 98.100 | N/R | $50,000 | Inter-dealer |
| 9:22am |
New York N Y City Mun Wtr Fin Second Resolution-ser Ee 64972F5Q5
|
2039-Jun | 4.000% | 103.787 | 3.508 | $15,000 | Investor bought |
| 2:02pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 98.128 | 4.117 | $475,000 | Inter-dealer |
| 4:25pm |
Bellevue Wash Ref-ltd Tax 079365U83
|
2039-Dec | 4.000% | 100.500 | 3.933 | $20,000 | Inter-dealer |
| 10:31am |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 99.997 | 4.000 | $25,000 | Investor bought |
| 10:47am |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 99.750 | 4.015 | $45,000 | Investor bought |
| 2:02pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 100.090 | 3.986 | $475,000 | Investor bought |
| 11:35am |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 99.997 | 4.000 | $10,000 | Investor bought |
| 2:02pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 98.128 | 4.117 | $475,000 | Inter-dealer |
| 1:50pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 98.284 | 4.108 | $50,000 | Inter-dealer |
| 3:53pm |
Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A 160853RS8
|
2039-Jan | 4.000% | 99.875 | 4.007 | $75,000 | Inter-dealer |
| 11:03am |
Pennsylvania St Higher Edl Univ Sciences Philadelphia 70917R7K5
|
2039-Nov | 4.000% | 101.667 | 3.788 | $20,000 | Investor bought |
| 9:38am |
Dallas Rural Wtr Dist Ill Alt Rev Source 235202AU2
|
2039-May | 4.000% | 98.018 | 4.125 | $10,000 | Investor bought |
| 4:14pm |
Bellevue Wash Ref-ltd Tax 079365U83
|
2039-Dec | 4.000% | 99.700 | 4.018 | $20,000 | Investor sold |
| 4:21pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 99.159 | 4.053 | $25,000 | Investor bought |
| 1:49pm |
Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A 160853RS8
|
2039-Jan | 4.000% | 99.875 | 4.007 | $75,000 | Inter-dealer |
| 12:13pm |
New York N Y City Mun Wtr Fin Second Resolution-ser Ee 64972F5Q5
|
2039-Jun | 4.000% | 103.829 | 3.500 | $150,000 | Investor bought |
| 3:54pm |
Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A 160853RS8
|
2039-Jan | 4.000% | 99.727 | 4.017 | $75,000 | Investor sold |
| 10:20am |
New York N Y City Mun Wtr Fin Second Resolution-ser Ee 64972F5Q5
|
2039-Jun | 4.000% | 104.287 | 3.444 | $50,000 | Investor bought |
| 11:48am |
New York N Y City Mun Wtr Fin Second Resolution-ser Ee 64972F5Q5
|
2039-Jun | 4.000% | 102.787 | 3.635 | $10,000 | Investor bought |
| 2:06pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 100.000 | 3.998 | $10,000 | Investor bought |
| 2:26pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
| 2:26pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 98.750 | N/R | $75,000 | Inter-dealer |
| 2:23pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
| 3:03pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
| 2:23pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 98.750 | N/R | $75,000 | Inter-dealer |
| 3:03pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 98.750 | N/R | $75,000 | Inter-dealer |
| 4:55pm |
Mill Valley Calif Sch Dist Election Of 2009-ser B 600038LF8
|
2039-Aug | 4.000% | 105.962 | 3.243 | $100,000 | Investor bought |
| 9:30am |
New York N Y City Mun Wtr Fin Second Resolution-ser Ee 64972F5Q5
|
2039-Jun | 4.000% | 103.287 | 3.571 | $25,000 | Investor bought |
| 10:37am |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
| 10:33am |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 100.000 | 4.000 | $40,000 | Investor bought |
| 1:49pm |
Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A 160853RS8
|
2039-Jan | 4.000% | 100.000 | 3.999 | $75,000 | Inter-dealer |
| 1:49pm |
Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A 160853RS8
|
2039-Jan | 4.000% | 100.000 | 3.999 | $75,000 | Inter-dealer |
| 3:03pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 100.500 | 3.933 | $50,000 | Investor bought |
| 3:03pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 98.284 | 4.108 | $50,000 | Inter-dealer |
| 10:17am |
New York N Y City Mun Wtr Fin Second Resolution-ser Ee 64972F5Q5
|
2039-Jun | 4.000% | 104.716 | 3.389 | $80,000 | Investor bought |
| 1:58pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 99.998 | 4.000 | $50,000 | Investor bought |
| 2:44pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 100.000 | 4.000 | $75,000 | Investor bought |
| 3:33pm |
New Hampshire Health & Ed Facs Cheshire Med Ctr 644614V48
|
2039-Jul | 4.000% | 99.000 | 4.062 | $10,000 | Investor sold |
| 4:17pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 98.159 | 4.115 | $50,000 | Inter-dealer |
| 2:44pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 98.750 | N/R | $75,000 | Inter-dealer |
| 1:46pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 98.175 | 4.114 | $50,000 | Investor bought |
| 11:10am |
Dallas Rural Wtr Dist Ill Alt Rev Source 235202AU2
|
2039-May | 4.000% | 98.018 | 4.125 | $50,000 | Investor bought |
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