| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:24pm |
Chawanakee Calif Uni Sch Dist Ser C |
2014-May |
3.850% |
100.000 |
3.849 |
$25,000 |
Investor bought |
| 6:20pm |
Chawanakee Calif Uni Sch Dist Ser C |
2014-May |
3.850% |
100.000 |
3.849 |
$10,000 |
Investor bought |
| 6:11pm |
Minnesota St |
2014-Oct |
5.000% |
107.163 |
1.050 |
$175,000 |
Investor bought |
| 6:02pm |
Brevard Cnty Fla Ref |
2014-Aug |
5.000% |
111.417 |
2.399 |
$100,000 |
Investor bought |
| 5:55pm |
Alaska Rr Corp Cap Grnt Rcpts Sect 5307 & 5309 Formula Fds |
2014-Aug |
4.250% |
106.390 |
2.781 |
$65,000 |
Investor sold |
| 5:52pm |
Minnesota St Hsg Fin Agy Rental Hsg-ser A |
2014-Feb |
4.050% |
100.000 |
4.047 |
$5,000 |
Investor bought |
| 5:48pm |
Minnesota St Hsg Fin Agy Rental Hsg-ser A |
2014-Feb |
4.050% |
99.500 |
4.180 |
$5,000 |
Investor sold |
| 5:47pm |
Maricopa Cnty Ariz Indl Dev Cap Appreciation-ser 1983a |
2014-Dec |
N/R |
82.018 |
3.938 |
$5,000 |
Investor sold |
| 5:47pm |
Arizona Health Facs Auth Rev Blood Systems Inc |
2014-Apr |
4.000% |
96.500 |
4.904 |
$20,000 |
Investor sold |
| 5:36pm |
California St Unrefunded Bal-fgic Tcrs |
2014-Oct |
5.250% |
103.807 |
0.675 |
$650,000 |
Investor sold |
| 5:31pm |
Pembroke Pines Fla Charter Sch Ser B |
2014-Jul |
4.750% |
109.026 |
1.556 |
$50,000 |
Investor sold |
| 5:21pm |
Houston Tex Hotel Occupancy Ref-convention & Entnmt-a |
2014-Sep |
5.375% |
102.981 |
3.601 |
$5,000 |
Investor sold |
| 5:20pm |
Londonderry N H Sch Dist Ser B |
2014-Jul |
4.375% |
109.298 |
2.247 |
$15,000 |
Investor bought |
| 5:19pm |
Cannon Falls Minn Health Care Voans Hlth Svcs Corp Pj-ser A |
2014-Sep |
6.700% |
98.750 |
7.010 |
$5,000 |
Investor bought |
| 5:18pm |
Winslow Ariz Str & Hwy User Ref |
2014-Jul |
5.000% |
98.850 |
5.284 |
$25,000 |
Investor sold |
| 5:18pm |
Conway Ark Health Facs Brd Ref-conway Regl Med Ctr |
2014-Aug |
3.750% |
100.000 |
3.749 |
$20,000 |
Investor bought |
| 5:18pm |
St Paul Minn Hsg & Redev Auth Ref-rivercentre Exhibit Hall-a |
2014-Aug |
4.800% |
100.000 |
4.800 |
$10,000 |
Investor bought |
| 5:17pm |
New York St Twy Auth St Pers Trans-ser A |
2014-Mar |
5.000% |
111.463 |
2.186 |
$25,000 |
Investor sold |
| 5:17pm |
Tolleson Ariz |
2014-Jul |
4.000% |
97.600 |
4.585 |
$15,000 |
Investor sold |
| 5:16pm |
Erie Cnty N Y Ref-ser D-1 |
2014-Jun |
5.000% |
108.425 |
2.992 |
$10,000 |
Investor sold |
| 5:15pm |
Glendale Ariz Indl Dev Auth Ref-john C Lincoln Hlth-ser B |
2014-Dec |
4.500% |
95.750 |
5.483 |
$10,000 |
Investor sold |
| 5:13pm |
Jacksonville Fla Excise Taxes Taxable-ser C |
2014-Oct |
5.060% |
104.000 |
4.138 |
$150,000 |
Investor sold |
| 5:12pm |
Klein Tex Indpt Sch Dist Ref-schoolohouse |
2014-Aug |
5.000% |
115.019 |
1.645 |
$50,000 |
Investor bought |
| 5:11pm |
Middlesex Cnty N J Utils Auth Ref |
2014-Dec |
5.125% |
112.322 |
2.490 |
$40,000 |
Investor bought |
| 5:11pm |
Freeport N Y Un Free Sch Dist Ref |
2014-Dec |
4.000% |
108.992 |
2.097 |
$25,000 |
Investor bought |
| 5:11pm |
Freeport N Y Un Free Sch Dist Ref |
2014-Dec |
4.000% |
108.992 |
2.097 |
$25,000 |
Investor bought |
| 5:11pm |
Georgia St Ser F |
2014-Nov |
5.000% |
116.564 |
1.495 |
$50,000 |
Investor bought |
| 5:09pm |
Memphis-shelby Cnty Tenn Arpt Ref-federal Express Corp |
2014-Jul |
4.500% |
100.000 |
4.499 |
$25,000 |
Investor sold |
| 5:08pm |
Metropolitan Transn Auth N Y Ref-insd-ser A |
2014-Nov |
5.500% |
115.181 |
2.247 |
$15,000 |
Investor bought |
| 5:06pm |
Florida Hurricane Catastrophe Ser A |
2014-Jul |
4.250% |
105.587 |
N/R |
$1,000,000+ |
Inter-dealer |
| 5:06pm |
Florida Hurricane Catastrophe Ser A |
2014-Jul |
4.250% |
105.562 |
2.944 |
$1,000,000+ |
Investor sold |
| 5:06pm |
University Calif Ctfs Partn San Diego Campus Projs-ser A |
2014-Jan |
4.500% |
101.000 |
N/R |
$8,000 |
Inter-dealer |
| 5:06pm |
University Calif Ctfs Partn San Diego Campus Projs-ser A |
2014-Jan |
4.500% |
100.875 |
5.793 |
$8,000 |
Investor sold |
| 5:05pm |
Polk Cnty Fla Constitutional Ref & Impt |
2014-Dec |
5.500% |
111.308 |
3.046 |
$1,000,000+ |
Investor sold |
| 5:05pm |
Virginia St Res Auth Sr-va Pooled Fing Prog-ser C |
2014-Nov |
5.000% |
115.591 |
1.684 |
$850,000 |
Investor sold |
| 5:03pm |
Rio Rancho N Mex Pub Sch Dist Sch Bldg-ser A |
2014-Aug |
3.000% |
103.981 |
2.100 |
$50,000 |
Investor bought |
| 5:03pm |
California St |
2014-Feb |
5.000% |
109.988 |
2.464 |
$300,000 |
Investor bought |
| 5:02pm |
Clark Cnty Nev Ref-transn-ser B |
2014-Dec |
5.000% |
112.489 |
2.340 |
$1,000,000+ |
Investor bought |
| 5:01pm |
California Infrastructure & Workers Comp Relief-ser A |
2014-Oct |
4.000% |
101.847 |
N/R |
$25,000 |
Inter-dealer |
| 5:01pm |
California Infrastructure & Workers Comp Relief-ser A |
2014-Oct |
4.000% |
101.847 |
3.480 |
$25,000 |
Investor sold |
| 5:01pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2014-Nov |
5.000% |
99.510 |
5.113 |
$25,000 |
Investor sold |
| 5:01pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2014-Nov |
5.000% |
99.510 |
5.113 |
$25,000 |
Investor sold |
| 5:00pm |
California St Unrefunded Balance |
2014-Jun |
5.000% |
102.192 |
3.490 |
$10,000 |
Investor bought |
| 5:00pm |
Southern Calif Pub Pwr Auth Proj No 1-ser A |
2014-Nov |
5.000% |
99.510 |
N/R |
$50,000 |
Inter-dealer |
| 4:57pm |
Marlboro N Y Cent Sch Dist |
2014-Dec |
5.000% |
109.321 |
2.994 |
$15,000 |
Investor sold |
| 4:57pm |
Metropolitan Pier & Exposition Cap Apprec-unrefunded Bal-a |
2014-Jun |
N/R |
86.910 |
3.113 |
$10,000 |
Investor bought |
| 4:57pm |
Marlboro N Y Cent Sch Dist |
2014-Dec |
5.000% |
109.321 |
N/R |
$15,000 |
Inter-dealer |
| 4:57pm |
North Tex Mun Wtr Dist Tex Terrell Proj |
2014-Jun |
4.500% |
103.778 |
N/R |
$35,000 |
Inter-dealer |
| 4:57pm |
North Tex Mun Wtr Dist Tex Terrell Proj |
2014-Jun |
4.500% |
104.153 |
3.495 |
$35,000 |
Investor bought |
| 4:57pm |
California Infrastructure & Workers Comp Relief-ser A |
2014-Oct |
4.000% |
102.347 |
N/R |
$25,000 |
Inter-dealer |
