| Time of Trade | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm |
Arapahoe Cnty Colo Wtr & Taxable-ser A-build Amer Bds 038716EN2
|
2039-Dec | 6.680% | 112.181 | 4.500 | $35,000 | Inter-dealer |
| 3:39pm |
Arapahoe Cnty Colo Wtr & Taxable-ser A-build Amer Bds 038716EN2
|
2039-Dec | 6.680% | 111.931 | 4.541 | $35,000 | Inter-dealer |
| 3:38pm |
Charlotte N C Wtr & Swr Sys Ser B 161045LA5
|
2039-Jul | 4.500% | 107.713 | 3.272 | $25,000 | Inter-dealer |
| 3:37pm |
Atlanta Ga Wtr & Wastewtr Rev Ser A 047870DA5
|
2039-Nov | 5.000% | 98.940 | 5.072 | $15,000 | Inter-dealer |
| 3:37pm |
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B 786107JR4
|
2039-Jul | 5.250% | 107.101 | 3.706 | $25,000 | Investor sold |
| 3:37pm |
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B 786107JR4
|
2039-Jul | 5.250% | 107.101 | 3.706 | $30,000 | Investor sold |
| 3:37pm |
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B 786107JR4
|
2039-Jul | 5.250% | 107.101 | 3.706 | $55,000 | Investor sold |
| 3:36pm |
New York St Dorm Auth Revs Non Univ Rochester-ser A 649905KJ4
|
2039-Jul | 5.125% | 111.411 | 3.057 | $40,000 | Inter-dealer |
| 3:36pm |
Orange Cnty Fla Health Facs Hosp-orlando Regl Healthcare-b 6845032J3
|
2039-Nov | 5.125% | 104.442 | 3.532 | $105,000 | Inter-dealer |
| 3:36pm |
Detroit Mich City Sch Dist Taxable-b-build Amer Bds 2511295D0
|
2039-May | 7.747% | 121.875 | 6.062 | $20,000 | Inter-dealer |
| 3:36pm |
Detroit Mich City Sch Dist Taxable-b-build Amer Bds 2511295D0
|
2039-May | 7.747% | 120.875 | 6.129 | $20,000 | Investor sold |
| 3:36pm |
Detroit Mich City Sch Dist Taxable-b-build Amer Bds 2511295D0
|
2039-May | 7.747% | 122.125 | 6.045 | $20,000 | Inter-dealer |
| 3:36pm |
Sacramento Cnty Calif Arpt Sys Amt-sr-ser B 786107JR4
|
2039-Jul | 5.250% | 107.101 | 3.706 | $105,000 | Inter-dealer |
| 3:35pm |
Missouri St Health & Edl Facs Coxhealth-ser A 60635R4Z7
|
2039-Nov | 5.500% | 109.185 | 3.634 | $145,000 | Inter-dealer |
| 3:35pm |
Missouri St Health & Edl Facs Coxhealth-ser A 60635R4Z7
|
2039-Nov | 5.500% | 108.085 | 3.848 | $145,000 | Investor sold |
| 3:32pm |
Allegheny Cnty Pa Hosp Dev Univ Pittsburgh Med Ctr-ser A 01728AU87
|
2039-Aug | 5.625% | 110.600 | 3.699 | $5,000 | Investor sold |
| 3:31pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare 241064DZ4
|
2039-Nov | 5.250% | 112.689 | 3.070 | $25,000 | Investor bought |
| 3:30pm |
Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A 134340AA6
|
2039-Jul | 5.750% | 112.670 | 3.439 | $50,000 | Inter-dealer |
| 3:30pm |
Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A 134340AA6
|
2039-Jul | 5.750% | 111.010 | 3.724 | $50,000 | Investor sold |
| 3:29pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
| 3:29pm |
Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A 160853RS8
|
2039-Jan | 4.000% | 99.750 | 4.015 | $25,000 | Inter-dealer |
| 3:28pm |
Charlotte-mecklenburg Hosp Ref-carolinas Healthcare-ser A 160853RS8
|
2039-Jan | 4.000% | 99.727 | 4.017 | $25,000 | Investor sold |
| 3:27pm |
New York N Y City Mun Wtr Fin Second Resolution-ser Ee 64972F5Q5
|
2039-Jun | 4.000% | 102.287 | 3.700 | $10,000 | Investor bought |
| 3:27pm |
Carson City Nev Taxable-wtr Impt-ser A 1458073Y7
|
2039-Nov | 6.662% | 114.406 | 4.239 | $10,000 | Investor bought |
| 3:27pm |
Taylor Tex Indpt Sch Dist Sch Bldg 877299LF2
|
2039-Feb | 5.000% | 107.434 | 3.550 | $5,000 | Investor sold |
| 3:27pm |
Pennsylvania St Higher Edl Fndtn Ind Univ Student Hsg-a 70917RDW2
|
2039-Jul | 5.125% | 98.750 | 5.213 | $5,000 | Investor sold |
| 3:27pm |
California St Taxable-var Purp 13063A5G5
|
2039-Apr | 7.550% | 147.133 | 4.459 | $3,500,000+ | Investor sold |
| 3:25pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa 64972FNS1
|
2039-Jun | 4.500% | 105.090 | 3.150 | $25,000 | Inter-dealer |
| 3:25pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa 64972FNS1
|
2039-Jun | 4.500% | 104.840 | 3.214 | $25,000 | Inter-dealer |
| 3:25pm |
New York N Y City Mun Wtr Fin Second Gen Resolution-ser Aa 64972FNS1
|
2039-Jun | 4.500% | 107.090 | 2.641 | $25,000 | Investor bought |
| 3:23pm |
Dallas Fort Worth Tex Intl Jt Impt-ser B 235036H94
|
2039-Nov | 4.000% | 99.750 | 4.015 | $200,000 | Investor bought |
| 3:22pm |
Irving Tex Ctfs Oblig-hotel Occupancy 463777SY9
|
2039-Aug | 5.000% | 111.792 | 2.754 | $5,000 | Investor sold |
| 3:22pm |
Idaho Hsg & Fin Assn Single Amt-ser G-1 Cl I 45129YSG2
|
2039-Jan | 5.150% | 103.569 | 3.692 | $15,000 | Investor bought |
| 3:22pm |
Triview Colo Met Dist Ref 896858BK2
|
2039-Nov | 4.750% | 100.600 | 4.640 | $15,000 | Investor sold |
| 3:22pm |
Irving Tex Ctfs Oblig-hotel Occupancy 463777SY9
|
2039-Aug | 5.000% | 110.792 | 2.933 | $35,000 | Investor sold |
| 3:21pm |
South Dakota Brd Regts Hsg & Taxable-build Amer Bds 837542CR8
|
2039-Apr | 6.250% | 108.200 | 4.630 | $50,000 | Investor sold |
| 3:21pm |
Irving Tex Ctfs Oblig-hotel Occupancy 463777SY9
|
2039-Aug | 5.000% | 111.792 | 2.754 | $40,000 | Inter-dealer |
| 3:21pm |
Sulphur Springs Tex Indpt Sch Sch Bldg 865542MP6
|
2039-Aug | 5.125% | 110.764 | 3.200 | $5,000 | Inter-dealer |
| 3:21pm |
Sulphur Springs Tex Indpt Sch Sch Bldg 865542MP6
|
2039-Aug | 5.125% | 110.264 | 3.284 | $5,000 | Inter-dealer |
| 3:21pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A 4423483V8
|
2039-Jul | 5.500% | 110.320 | 3.281 | $25,000 | Investor sold |
| 3:21pm |
Houston Tex Arpt Sys Rev Ref-sr Lien-ser A 4423483V8
|
2039-Jul | 5.500% | 110.320 | 3.281 | $25,000 | Inter-dealer |
| 3:21pm |
Sulphur Springs Tex Indpt Sch Sch Bldg 865542MP6
|
2039-Aug | 5.125% | 112.764 | 2.867 | $5,000 | Investor bought |
| 3:20pm |
Irving Tex Ctfs Oblig-hotel Occupancy 463777SY9
|
2039-Aug | 5.000% | 112.042 | 2.710 | $40,000 | Inter-dealer |
| 3:19pm |
Detroit Mich City Sch Dist Taxable-b-build Amer Bds 2511295D0
|
2039-May | 7.747% | 125.250 | 5.843 | $5,000 | Investor bought |
| 3:17pm |
Yuba Calif Cmnty College Dist Cap Apprec-election 2006-b 988176CB7
|
2039-Aug | N/R | 27.105 | 5.050 | $75,000 | Inter-dealer |
| 3:17pm |
Yuba Calif Cmnty College Dist Cap Apprec-election 2006-b 988176CB7
|
2039-Aug | N/R | 27.579 | 4.783 | $75,000 | Investor bought |
| 3:17pm |
Richmond Ind Hosp Auth Rev Reid Hosp Proj-ser A 764791AJ8
|
2039-Jan | 6.625% | 112.417 | 4.115 | $10,000 | Investor sold |
| 3:17pm |
Richmond Ind Hosp Auth Rev Reid Hosp Proj-ser A 764791AJ8
|
2039-Jan | 6.625% | 112.417 | 4.115 | $10,000 | Inter-dealer |
| 3:16pm |
Richmond Ind Hosp Auth Rev Reid Hosp Proj-ser A 764791AJ8
|
2039-Jan | 6.625% | 112.667 | 4.068 | $10,000 | Inter-dealer |
| 3:14pm |
Campbell Cnty Wyo Solid Waste Basin Elec Pwr Coop-ser A 134340AA6
|
2039-Jul | 5.750% | 112.800 | 3.417 | $50,000 | Inter-dealer |
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