| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:30pm |
Port Auth N Y & N J Cons-one Hundred Fifty-third |
2032-Jul |
4.750% |
103.428 |
4.270 |
$15,000 |
Investor bought |
| 6:23pm |
Harrisburg S D Indpt Sch Dist |
2032-Jan |
4.500% |
94.680 |
4.895 |
$60,000 |
Investor sold |
| 6:14pm |
Houston Tex Arpt Sys Rev Sub Lien-ser B |
2032-Jul |
5.000% |
99.000 |
5.074 |
$10,000 |
Investor bought |
| 6:09pm |
Port Auth N Y & N J Cons-127th Ser |
2032-Dec |
5.250% |
99.000 |
5.325 |
$5,000 |
Investor sold |
| 6:07pm |
New Hampshire St Hsg Fin Auth Amt-acquisition-ser A |
2032-Jul |
4.800% |
93.240 |
5.317 |
$10,000 |
Investor sold |
| 6:03pm |
Houston Tex Arpt Sys Rev Sub Lien-ser B |
2032-Jul |
5.000% |
97.250 |
5.208 |
$10,000 |
Investor sold |
| 5:56pm |
Colonel Crawford Ohio Loc Sch Sch Impt |
2032-Jan |
4.750% |
110.855 |
2.000 |
$10,000 |
Investor bought |
| 5:53pm |
Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt |
2032-Dec |
4.250% |
91.630 |
4.858 |
$5,000 |
Investor sold |
| 5:45pm |
Anderson Cnty S C Jt Mun Wtr |
2032-Jul |
5.000% |
98.520 |
5.110 |
$10,000 |
Investor sold |
| 5:41pm |
Pearland Tex Indpt Sch Dist Ref-schoolhouse |
2032-Feb |
4.500% |
98.220 |
4.628 |
$20,000 |
Investor sold |
| 5:41pm |
Chicago Ill O Hare Intl Arpt Amt-2nd Lien Passenger Fac-c |
2032-Jan |
5.250% |
91.048 |
5.985 |
$75,000 |
Investor sold |
| 5:39pm |
Pleasant Grove Indpt Sch Dist Sch Bldg |
2032-Feb |
5.250% |
102.000 |
4.916 |
$5,000 |
Investor sold |
| 5:36pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2032-Nov |
6.000% |
100.050 |
5.282 |
$10,000 |
Investor bought |
| 5:35pm |
Illinois Dev Fin Auth Wtr Facs Ref-ill-amern Wtr Co-rmkt |
2032-Mar |
6.250% |
101.190 |
5.956 |
$10,000 |
Investor sold |
| 5:32pm |
Dallas Fort Worth Tex Intl Jt-ser A-fsa |
2032-Nov |
5.000% |
97.330 |
5.200 |
$5,000 |
Investor bought |
| 5:31pm |
New Jersey Economic Dev Auth Pub Svc Elec & Gas Co-a |
2032-May |
6.400% |
99.987 |
6.401 |
$25,000 |
Investor bought |
| 5:28pm |
Dallas Fort Worth Tex Intl Jt-ser A-fsa |
2032-Nov |
5.000% |
97.330 |
5.200 |
$10,000 |
Investor bought |
| 5:25pm |
University N C Wilmington Student Hsg Proj |
2032-Jun |
5.000% |
100.944 |
4.863 |
$25,000 |
Investor sold |
| 5:20pm |
Dallas Fort Worth Tex Intl Jt-ser A-fsa |
2032-Nov |
5.000% |
95.830 |
5.316 |
$15,000 |
Investor sold |
| 5:18pm |
Metropolitan Wash D C Arpts Ser A |
2032-Oct |
5.250% |
100.250 |
5.151 |
$5,000 |
Investor bought |
| 5:16pm |
Magnolia Ark Sales & Use Tax |
2032-Aug |
4.500% |
90.734 |
5.200 |
$45,000 |
Investor bought |
| 5:14pm |
Dallas Fort Worth Tex Intl Jt-ser A |
2032-Nov |
6.000% |
99.050 |
6.076 |
$10,000 |
Investor sold |
| 5:12pm |
Glendale Ariz Indl Dev Auth Ref-john C Lincoln Health |
2032-Dec |
5.000% |
90.670 |
5.735 |
$20,000 |
Investor bought |
| 5:10pm |
Puerto Rico Elec Pwr Auth Pwr Ser Tt |
2032-Jul |
5.000% |
95.250 |
5.365 |
$5,000 |
Investor bought |
| 5:07pm |
Minneapolis Minn Health Care Fairview Health Svcs-ser A |
2032-May |
5.625% |
107.000 |
3.050 |
$15,000 |
Investor sold |
| 5:06pm |
Wichita Kans Arpt Auth Arpt Spl-cessna Citation Svc Ctr-a |
2032-Jun |
6.250% |
92.508 |
6.911 |
$5,000 |
Investor bought |
| 5:06pm |
Wichita Kans Arpt Auth Arpt Spl-cessna Citation Svc Ctr-a |
2032-Jun |
6.250% |
92.508 |
6.911 |
$5,000 |
Investor bought |
| 5:03pm |
Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser A |
2032-Feb |
5.000% |
98.700 |
5.097 |
$30,000 |
Investor sold |
| 5:02pm |
National City Calif Cmnty Dev Ref-redev Proj-ser B |
2032-Aug |
5.250% |
86.735 |
N/R |
$300,000 |
Inter-dealer |
| 5:02pm |
National City Calif Cmnty Dev Ref-redev Proj-ser B |
2032-Aug |
5.250% |
86.125 |
6.419 |
$300,000 |
Investor sold |
| 5:01pm |
Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser A |
2032-Feb |
5.000% |
98.700 |
N/R |
$30,000 |
Inter-dealer |
| 4:59pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
90.349 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
90.348 |
N/R |
$10,000 |
Inter-dealer |
| 4:59pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.386 |
5.726 |
$10,000 |
Investor bought |
| 4:59pm |
Coconino Cnty Ariz Pollutn Ctl Tucson Elec Pwr Co-navajo-a |
2032-Oct |
5.125% |
92.386 |
5.726 |
$25,000 |
Investor bought |
| 4:59pm |
Tobacco Settlement Auth Wash Asset Backed |
2032-Jun |
6.625% |
100.000 |
6.625 |
$10,000 |
Investor bought |
| 4:59pm |
Colorado Edl & Cultural Facs Student Hsg-univ Colo Fndtn Pj |
2032-Jul |
5.000% |
109.482 |
1.284 |
$80,000 |
Investor bought |
| 4:58pm |
Colorado Edl & Cultural Facs Student Hsg-univ Colo Fndtn Pj |
2032-Jul |
5.000% |
109.442 |
1.298 |
$80,000 |
Investor sold |
| 4:58pm |
Rutgers St Univ N J Ser B |
2032-May |
4.750% |
100.000 |
4.748 |
$10,000 |
Investor bought |
| 4:56pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
102.449 |
N/R |
$50,000 |
Inter-dealer |
| 4:56pm |
New York St Twy Auth Gen Rev Ser G |
2032-Jan |
5.000% |
104.449 |
4.101 |
$50,000 |
Investor bought |
| 4:55pm |
Pulaski Cnty Ark Spl Sch Dist Ref & Constr-ser A |
2032-Feb |
5.000% |
99.200 |
N/R |
$30,000 |
Inter-dealer |
| 4:53pm |
California St Natl Ibc |
2032-Feb |
5.000% |
95.306 |
5.364 |
$50,000 |
Investor bought |
| 4:51pm |
Orange Cnty Fla Health Facs Hosp-orlando Reg Healthcare-b |
2032-Dec |
5.000% |
100.500 |
4.930 |
$20,000 |
Investor bought |
| 4:51pm |
Camden Cnty N J Impt Auth Rev Ref-cnty Gtd-hlth Svcs Ctr-a |
2032-Dec |
5.000% |
96.680 |
5.250 |
$5,000 |
Investor sold |
| 4:50pm |
University Ill Univ Revs Auxiliary Facs-sys |
2032-Apr |
5.000% |
101.750 |
4.677 |
$25,000 |
Investor bought |
| 4:49pm |
Montour Pa Sch Dist |
2032-Apr |
5.000% |
102.225 |
N/R |
$10,000 |
Inter-dealer |
| 4:49pm |
Montour Pa Sch Dist |
2032-Apr |
5.000% |
102.225 |
N/R |
$10,000 |
Inter-dealer |
| 4:49pm |
Montour Pa Sch Dist |
2032-Apr |
5.000% |
104.225 |
4.322 |
$10,000 |
Investor bought |
| 4:49pm |
Sunnyvale Tex Sch Dist Sch Bldg |
2032-Feb |
5.250% |
107.110 |
4.100 |
$5,000 |
Investor bought |