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| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs 54811BNG2
|
2039-May | 4.000% | 98.284 | 4.108 | $50,000 | Inter-dealer |
| 4:17pm |
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build 642835LS9
|
2039-Sep | 8.320% | 117.677 | 5.346 | $90,000 | Investor sold |
| 4:16pm |
Connellsville Pa Area Sch Dist Taxable-build Amer Bds 207889NL6
|
2039-Aug | 6.472% | 110.878 | 4.446 | $5,000 | Investor sold |
| 4:16pm |
Las Vegas Nev Ctfs Partn Taxable-city Hall Proj-ser B 517705AP4
|
2039-Sep | 7.800% | 117.266 | 4.591 | $130,000 | Inter-dealer |
| 4:16pm |
University Vt & St Agric 915200TA7
|
2039-Oct | 5.125% | 107.400 | 3.799 | $10,000 | Investor sold |
| 4:16pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 59465HMA1
|
2039-Nov | 5.750% | 110.721 | 3.859 | $60,000 | Investor sold |
| 4:15pm |
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build 642835LS9
|
2039-Sep | 8.320% | 117.827 | 5.323 | $90,000 | Inter-dealer |
| 4:15pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 59465HMA1
|
2039-Nov | 5.750% | 110.871 | N/R | $60,000 | Inter-dealer |
| 4:15pm |
Indiana Health & Edl Fac Fing Clarian Health Oblig-ser A 45479RAG2
|
2039-Feb | 5.000% | 106.510 | 2.500 | $20,000 | Inter-dealer |
| 4:15pm |
New York N Y City Transitional Ser S-3 64972HLX8
|
2039-Jan | 5.250% | 110.818 | 3.137 | $40,000 | Investor sold |
| 4:14pm |
Oak Ridge Tenn Taxable-ser B-build Amer Bds 671783NZ7
|
2039-Jun | 6.150% | 106.000 | 4.981 | $5,000 | Investor sold |
| 4:14pm |
Bellevue Wash Ref-ltd Tax 079365U83
|
2039-Dec | 4.000% | 99.700 | 4.018 | $20,000 | Investor sold |
| 4:14pm |
Connellsville Pa Area Sch Dist Taxable-build Amer Bds 207889NL6
|
2039-Aug | 6.472% | 113.116 | 4.060 | $120,000 | Inter-dealer |
| 4:13pm |
Indiana St Fin Auth Rev Taxable-lease Appropriation-b- 455057SV2
|
2039-Feb | 6.596% | 114.918 | 5.503 | $35,000 | Investor sold |
| 4:13pm |
Indiana St Fin Auth Rev Taxable-lease Appropriation-b- 455057SV2
|
2039-Feb | 6.596% | 115.160 | 5.487 | $35,000 | Inter-dealer |
| 4:12pm |
Bowling Green St Univ Ohio Taxable-b-build Amer Bds 102885GY0
|
2039-Jun | 6.730% | 113.174 | 4.515 | $90,000 | Inter-dealer |
| 4:12pm |
Bowling Green St Univ Ohio Taxable-b-build Amer Bds 102885GY0
|
2039-Jun | 6.730% | 113.174 | 4.515 | $90,000 | Investor sold |
| 4:11pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser S 745235P62
|
2039-Jul | 5.875% | 105.990 | 3.800 | $45,000 | Investor bought |
| 4:11pm |
Pima Cnty Ariz Indl Dev Auth Clark Cnty Detention Fac Proj 72177LAX7
|
2039-Sep | 5.000% | 108.488 | 3.067 | $10,000 | Investor bought |
| 4:11pm |
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a 97710BRZ7
|
2039-Apr | 5.625% | 112.226 | 3.600 | $100,000 | Inter-dealer |
| 4:11pm |
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a 97710BRZ7
|
2039-Apr | 5.625% | 112.226 | 3.600 | $100,000 | Investor bought |
| 4:11pm |
Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer 68641HGQ1
|
2039-Oct | 7.100% | 114.700 | 4.414 | $5,000 | Investor sold |
| 4:10pm |
Pima Cnty Ariz Indl Dev Auth Clark Cnty Detention Fac Proj 72177LAX7
|
2039-Sep | 5.000% | 108.488 | 3.067 | $10,000 | Investor bought |
| 4:10pm |
Van Buren Mich Pub Schs Taxable-sch Bldg & Site-build 920729HE3
|
2039-May | 6.580% | 111.250 | 4.400 | $10,000 | Investor sold |
| 4:10pm |
Pima Cnty Ariz Indl Dev Auth Clark Cnty Detention Fac Proj 72177LAX7
|
2039-Sep | 5.000% | 108.488 | 3.067 | $10,000 | Investor bought |
| 4:09pm |
St Charles Mo Ctfs Partn Taxable-ser B-build Amer Bds 85230BCP1
|
2039-Feb | 5.750% | 101.891 | 5.426 | $5,000 | Investor sold |
| 4:09pm |
Oak Ridge Tenn Taxable-ser B-build Amer Bds 671783NZ7
|
2039-Jun | 6.150% | 107.000 | 4.794 | $5,000 | Investor sold |
| 4:09pm |
St Charles Mo Ctfs Partn Taxable-ser B-build Amer Bds 85230BCP1
|
2039-Feb | 5.750% | 101.891 | 5.426 | $5,000 | Inter-dealer |
| 4:08pm |
Puerto Rico Pub Bldgs Auth Rev Govt Facs-ser S 745235P62
|
2039-Jul | 5.875% | 105.990 | 3.800 | $150,000 | Investor bought |
| 4:08pm |
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build 642835LS9
|
2039-Sep | 8.320% | 117.000 | 5.449 | $25,000 | Investor sold |
| 4:08pm |
Hamilton Ohio Elec Rev Taxable-sys-ser B-build Amer- 407793BV9
|
2039-Oct | 6.600% | 110.875 | 4.601 | $5,000 | Investor sold |
| 4:08pm |
Puerto Rico Sales Tax Fing First Sub-ser A 74529JKK0
|
2039-Aug | 5.375% | 103.820 | 4.700 | $15,000 | Investor sold |
| 4:07pm |
Colorado Health Facs Auth Rev Catholic Health-ser A 19648ARF4
|
2039-Jul | 5.000% | 106.558 | 3.783 | $30,000 | Investor sold |
| 4:06pm |
Wisconsin St Health & Edl Facs Aurora Health Care Inc-a 97710BRZ7
|
2039-Apr | 5.625% | 110.130 | 3.929 | $60,000 | Inter-dealer |
| 4:06pm |
Maryland St Health & Higher Univ Maryland Med Sys 5742175D3
|
2039-Jul | 5.125% | 108.268 | 3.600 | $10,000 | Investor bought |
| 4:06pm |
Michigan St Hosp Fin Auth Rev Ref-hosp-henry Ford Hlth 59465HMA1
|
2039-Nov | 5.750% | 113.527 | 3.400 | $60,000 | Investor bought |
| 4:05pm |
Hartnell Calif Cmnty College Cap Apprec-elec Of 2002-ser D 417123DN3
|
2039-Aug | N/R | 18.812 | 3.490 | $35,000 | Investor bought |
| 4:05pm |
Tobacco Settlement Fing Corp N 888808BK7
|
2039-Jun | 6.750% | 100.052 | 0.493 | $120,000 | Investor bought |
| 4:05pm |
Puerto Rico Comwlth Ref-pub Impt-ser A 74514LB71
|
2039-Jul | 5.500% | 99.250 | 5.554 | $150,000 | Investor sold |
| 4:04pm |
South Broward Hosp Dist Fla Taxable-ser B-build Amer 836753JF1
|
2039-May | 6.978% | 110.750 | 4.865 | $15,000 | Investor sold |
| 4:04pm |
University N C Charlotte Rev Taxable-build Amer Bds-b 914716VG7
|
2039-Apr | 6.247% | 110.180 | 4.499 | $5,000 | Investor sold |
| 4:02pm |
New Jersey Economic Dev Auth Utd Wtr New Jersey Inc Proj 645780EW3
|
2039-Jul | 5.500% | 103.500 | 2.226 | $10,000 | Investor bought |
| 4:00pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub-ser A 59333NKU6
|
2039-Oct | N/R | 25.908 | 4.518 | $50,000 | Inter-dealer |
| 4:00pm |
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub-ser A 59333NKU6
|
2039-Oct | N/R | 26.361 | 3.762 | $50,000 | Investor bought |
| 3:59pm |
University Houston Tex Univ Ref-cons-ser A 914301Y34
|
2039-Feb | 5.000% | 109.815 | 3.533 | $50,000 | Inter-dealer |
| 3:59pm |
University Houston Tex Univ Ref-cons-ser A 914301Y34
|
2039-Feb | 5.000% | 109.880 | 3.524 | $50,000 | Inter-dealer |
| 3:59pm |
University Houston Tex Univ Ref-cons-ser A 914301Y34
|
2039-Feb | 5.000% | 109.600 | 3.564 | $50,000 | Investor sold |
| 3:59pm |
Missouri Jt Mun Elec Util Taxable-plum Pt Pj-ser A- 606092EF7
|
2039-Jan | 7.730% | 121.500 | 6.064 | $15,000 | Investor sold |
| 3:59pm |
South Carolina Jobs-economic Ref-palmetto Health-ser A 83703FEP3
|
2039-Aug | 6.500% | 114.436 | 4.378 | $25,000 | Investor sold |
| 3:59pm |
South Carolina Jobs-economic Ref-palmetto Health-ser A 83703FEP3
|
2039-Aug | 6.500% | 115.436 | 4.243 | $25,000 | Inter-dealer |
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