| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:28pm |
Wisconsin St Gen Fd Annual Ref-taxable-ser A |
2014-May |
4.319% |
106.068 |
2.850 |
$25,000 |
Investor bought |
| 6:28pm |
Wisconsin St Gen Fd Annual Ref-taxable-ser A |
2014-May |
4.319% |
106.068 |
2.850 |
$25,000 |
Investor bought |
| 6:16pm |
California St Unrefunded Balance-2007 |
2014-Aug |
5.000% |
101.219 |
1.904 |
$5,000 |
Investor bought |
| 6:04pm |
Adair Cnty Ky Sch Dist Fin |
2014-Aug |
3.500% |
99.265 |
3.672 |
$10,000 |
Investor sold |
| 5:54pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
110.867 |
2.000 |
$10,000 |
Investor bought |
| 5:51pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
110.867 |
2.000 |
$10,000 |
Investor bought |
| 5:43pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
110.867 |
2.000 |
$5,000 |
Investor bought |
| 5:42pm |
Glendale Wis Cmnty Dev Auth Cmnty Dev-bayshore Pub Pkg-a |
2014-Oct |
3.650% |
106.153 |
2.300 |
$15,000 |
Investor bought |
| 5:38pm |
Massachusetts St Cons Ln-ser B |
2014-Mar |
4.625% |
106.562 |
1.655 |
$10,000 |
Investor bought |
| 5:35pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
110.867 |
2.000 |
$5,000 |
Investor bought |
| 5:34pm |
Wisconsin St Gen Fd Annual Ref-taxable-ser A |
2014-May |
4.319% |
106.068 |
2.850 |
$25,000 |
Investor bought |
| 5:32pm |
Norris Calif Sch Dist Cap Apprec-ser C |
2014-May |
N/R |
79.650 |
5.205 |
$50,000 |
Investor sold |
| 5:25pm |
Texas St College Student Ln |
2014-Aug |
5.000% |
106.551 |
3.096 |
$100,000 |
Investor bought |
| 5:24pm |
New York St Hsg Fin Agy St Taxable-economic Dev & Hsg-b |
2014-Mar |
3.637% |
103.571 |
2.750 |
$60,000 |
Investor bought |
| 5:20pm |
Monroe Wis Redev Auth Dev Rev Monroe Clinic Inc |
2014-Feb |
3.400% |
100.000 |
3.399 |
$5,000 |
Investor bought |
| 5:20pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
102.346 |
4.307 |
$25,000 |
Investor bought |
| 5:17pm |
Richland Cnty S C Sch Dist |
2014-Mar |
4.750% |
111.256 |
1.500 |
$50,000 |
Investor bought |
| 5:17pm |
Richland Cnty S C Sch Dist |
2014-Mar |
4.750% |
111.256 |
1.500 |
$70,000 |
Investor bought |
| 5:17pm |
Greenville S C Ref & Impt |
2014-Apr |
4.375% |
99.863 |
4.409 |
$5,000 |
Investor sold |
| 5:16pm |
Solano Cnty Calif Ctfs Partn Ref |
2014-Nov |
5.000% |
110.776 |
2.652 |
$100,000 |
Investor sold |
| 5:15pm |
Irvine Ranch Calif Wtr Dist Jt Taxable-ref-issue 2 |
2014-Mar |
8.180% |
109.867 |
2.558 |
$45,000 |
Investor sold |
| 5:12pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.991 |
4.388 |
$75,000 |
Investor bought |
| 5:11pm |
Norris Calif Sch Dist Cap Apprec-ser C |
2014-May |
N/R |
79.942 |
N/R |
$50,000 |
Inter-dealer |
| 5:11pm |
Hawaii St Hbr Sys Rev Ser A |
2014-Jul |
4.250% |
103.000 |
3.535 |
$100,000 |
Investor sold |
| 5:10pm |
Florida St Mun Ln Council Rev Cap Apprec-ser A |
2014-Apr |
N/R |
79.380 |
N/R |
$45,000 |
Inter-dealer |
| 5:10pm |
Allen Park Mich Brownfield Ltd-redev-tax Increment |
2014-May |
4.250% |
104.090 |
3.250 |
$25,000 |
Investor bought |
| 5:09pm |
Tarrant Cnty Tex Cultural Ed Temps-sr Living Ctr Proj-c-2 |
2014-Nov |
6.500% |
100.000 |
6.498 |
$10,000 |
Investor bought |
| 5:09pm |
Allen Park Mich Brownfield Ltd-redev-tax Increment |
2014-May |
4.250% |
104.090 |
3.250 |
$25,000 |
Investor sold |
| 5:09pm |
Oxford Mich Area Cmnty Sch Ref |
2014-May |
5.000% |
109.974 |
2.600 |
$25,000 |
Investor bought |
| 5:08pm |
Oxford Mich Area Cmnty Sch Ref |
2014-May |
5.000% |
109.974 |
2.600 |
$25,000 |
Investor sold |
| 5:07pm |
Long Lake Minn Impt-ser A |
2014-Feb |
3.400% |
100.000 |
3.400 |
$35,000 |
Investor sold |
| 5:07pm |
Berkeley Cnty S C Pollutn Ctl Ref-s C Generating Co Proj |
2014-Oct |
4.875% |
102.750 |
4.240 |
$10,000 |
Investor sold |
| 5:06pm |
New Hope Minn Tax Increment |
2014-Feb |
3.250% |
99.750 |
3.314 |
$25,000 |
Investor sold |
| 5:04pm |
Milwaukee Wis Corp Purp-ser Y |
2014-Sep |
4.000% |
105.344 |
2.000 |
$40,000 |
Investor bought |
| 5:03pm |
Mecklenburg Cnty N C Pub Impt-ser A |
2014-Feb |
4.000% |
100.785 |
3.620 |
$5,000 |
Investor sold |
| 5:02pm |
Oakland Calif Jt Pwrs Fing |
2014-Jun |
5.000% |
107.903 |
N/R |
$100,000 |
Inter-dealer |
| 5:02pm |
Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stad Pj |
2014-Jan |
5.000% |
109.150 |
2.628 |
$100,000 |
Investor sold |
| 5:01pm |
Main Str Nat Gas Inc Ga Gas Ser B |
2014-Mar |
5.000% |
100.000 |
4.998 |
$15,000 |
Investor bought |
| 5:01pm |
Oakland Calif Jt Pwrs Fing |
2014-Jun |
5.000% |
108.003 |
N/R |
$100,000 |
Inter-dealer |
| 5:01pm |
Santa Ana Calif Fing Auth Ref-police Admin & Hldg Fac-a |
2014-Jul |
4.000% |
99.750 |
4.059 |
$25,000 |
Investor bought |
| 5:01pm |
Bessemer Ala Library Wts |
2014-Feb |
5.200% |
98.878 |
N/R |
$10,000 |
Inter-dealer |
| 5:01pm |
Oakland Calif Jt Pwrs Fing |
2014-Jun |
5.000% |
107.903 |
3.123 |
$100,000 |
Investor sold |
| 4:59pm |
Garden City Mich Sch Dist Ref |
2014-May |
5.500% |
106.215 |
1.100 |
$10,000 |
Investor bought |
| 4:58pm |
Lenexa Kans Health Care Fac Lakeview Vlg Inc Proj |
2014-May |
5.200% |
100.000 |
5.199 |
$50,000 |
Investor bought |
| 4:58pm |
Norris Calif Sch Dist Cap Apprec-ser C |
2014-May |
N/R |
80.192 |
N/R |
$50,000 |
Inter-dealer |
| 4:57pm |
Santa Ana Calif Fing Auth Ref-police Admin & Hldg Fac-a |
2014-Jul |
4.000% |
99.750 |
4.059 |
$25,000 |
Investor bought |
| 4:57pm |
California St Var Purp |
2014-Mar |
5.000% |
109.617 |
2.600 |
$200,000 |
Investor bought |
| 4:57pm |
Florida St Mun Ln Council Rev Cap Apprec-ser A |
2014-Apr |
N/R |
79.880 |
N/R |
$45,000 |
Inter-dealer |
| 4:57pm |
California St |
2014-Feb |
5.250% |
108.485 |
N/R |
$250,000 |
Inter-dealer |
| 4:57pm |
Ohio St Major New St Ser 2008-1 |
2014-Jun |
5.500% |
116.112 |
1.800 |
$1,000,000+ |
Investor bought |