| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:11pm |
Chawanakee Calif Uni Sch Dist Ser C |
2039-May |
6.400% |
100.000 |
6.399 |
$30,000 |
Investor bought |
| 6:07pm |
Oregon St Facs Auth Rev Ref-peacehealth-ser A |
2039-Nov |
5.000% |
101.939 |
4.752 |
$25,000 |
Investor bought |
| 6:01pm |
Oregon St Facs Auth Rev Ref-peacehealth-ser A |
2039-Nov |
5.000% |
101.939 |
4.752 |
$15,000 |
Investor bought |
| 5:56pm |
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c |
2039-Apr |
5.250% |
99.896 |
5.256 |
$25,000 |
Investor bought |
| 5:55pm |
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c |
2039-Apr |
5.250% |
99.896 |
5.256 |
$10,000 |
Investor bought |
| 5:52pm |
Athens Ga Hsg Auth Rev Taxable-ugaref Fraternity |
2039-Jun |
6.300% |
101.700 |
6.061 |
$15,000 |
Investor bought |
| 5:50pm |
California St Var Purp |
2039-Nov |
5.500% |
97.138 |
5.700 |
$10,000 |
Investor bought |
| 5:48pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.270 |
4.540 |
$50,000 |
Investor bought |
| 5:48pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$10,000 |
Investor bought |
| 5:47pm |
Monroe Wis Redev Auth Dev Rev Monroe Clinic Inc |
2039-Feb |
5.875% |
101.750 |
5.627 |
$10,000 |
Investor bought |
| 5:46pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.270 |
4.540 |
$5,000 |
Investor bought |
| 5:43pm |
California St Var Purp |
2039-Nov |
5.500% |
97.300 |
5.688 |
$150,000 |
Investor bought |
| 5:42pm |
Athens Ga Hsg Auth Rev Taxable-ugaref Fraternity |
2039-Jun |
6.300% |
101.700 |
6.061 |
$10,000 |
Investor bought |
| 5:42pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.270 |
4.540 |
$30,000 |
Investor bought |
| 5:40pm |
Frisco Tex Indpt Sch Dist Sch Bldg-ser A |
2039-Aug |
5.000% |
104.250 |
4.455 |
$50,000 |
Investor bought |
| 5:38pm |
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c |
2039-Apr |
5.250% |
99.896 |
5.256 |
$30,000 |
Investor bought |
| 5:38pm |
St Petersburg Fla Health Facs Ref-hlth Facs-all Childrens-a |
2039-Nov |
6.500% |
105.000 |
5.831 |
$10,000 |
Investor sold |
| 5:36pm |
Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer |
2039-Oct |
7.100% |
106.125 |
6.255 |
$5,000 |
Investor bought |
| 5:36pm |
Athens Ga Hsg Auth Rev Taxable-ugaref Fraternity |
2039-Jun |
6.300% |
101.700 |
6.061 |
$5,000 |
Investor bought |
| 5:34pm |
Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer |
2039-Oct |
7.100% |
103.125 |
6.660 |
$5,000 |
Investor sold |
| 5:34pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$650,000 |
Investor sold |
| 5:34pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$750,000 |
Investor sold |
| 5:34pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$1,000,000+ |
Investor sold |
| 5:34pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$1,000,000+ |
Investor sold |
| 5:34pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$500,000 |
Investor sold |
| 5:34pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$1,000,000+ |
Investor sold |
| 5:34pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$625,000 |
Investor sold |
| 5:34pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$1,000,000+ |
Investor sold |
| 5:33pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
97.625 |
5.157 |
$1,000,000+ |
Investor sold |
| 5:32pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2039-Nov |
5.250% |
97.782 |
5.400 |
$1,000,000+ |
Investor bought |
| 5:31pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 5:30pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$10,000 |
Investor bought |
| 5:27pm |
Anchorage Alaska Elec Util Rev Taxable-sr Lien-b-build |
2039-Dec |
6.558% |
103.691 |
6.060 |
$10,000 |
Investor bought |
| 5:25pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
101.600 |
4.300 |
$5,000 |
Investor bought |
| 5:22pm |
Oak Ridge Tenn Taxable-ser B-build Amer Bds |
2039-Jun |
6.150% |
104.363 |
5.552 |
$60,000 |
Investor bought |
| 5:22pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 5:20pm |
West Va Higher Ed Pol Commn Cmnty & Tech-cap Impt-a |
2039-Jul |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
| 5:20pm |
Athens Ga Hsg Auth Rev Taxable-ugaref Fraternity |
2039-Jun |
6.300% |
101.700 |
6.061 |
$5,000 |
Investor bought |
| 5:20pm |
Lenexa Kans Health Care Fac Lakeview Vlg Inc Proj |
2039-May |
7.250% |
98.205 |
7.400 |
$20,000 |
Investor bought |
| 5:19pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
92.810 |
4.570 |
$100,000 |
Investor bought |
| 5:19pm |
California St Var Purp |
2039-Nov |
6.000% |
103.550 |
5.530 |
$20,000 |
Investor bought |
| 5:18pm |
Athens Ga Hsg Auth Rev Taxable-ugaref Fraternity |
2039-Jun |
6.300% |
101.700 |
6.061 |
$20,000 |
Investor bought |
| 5:18pm |
California St Var Purp |
2039-Nov |
5.500% |
96.345 |
5.757 |
$15,000 |
Investor bought |
| 5:17pm |
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c |
2039-Apr |
5.250% |
99.896 |
5.256 |
$20,000 |
Investor bought |
| 5:16pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
100.000 |
4.499 |
$20,000 |
Investor bought |
| 5:14pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.270 |
4.540 |
$5,000 |
Investor bought |
| 5:14pm |
Wisconsin St Health & Edl Facs Froedtert & Cmnty Health-c |
2039-Apr |
5.250% |
99.896 |
5.256 |
$10,000 |
Investor bought |
| 5:14pm |
Oklahoma City Okla Wtr Utils Ser A |
2039-Jul |
4.125% |
93.270 |
4.540 |
$40,000 |
Investor bought |
| 5:12pm |
California St Var Purp |
2039-Nov |
5.500% |
96.856 |
5.720 |
$20,000 |
Investor bought |
| 5:12pm |
Southwestern Cmnty College Taxable-elec Of 2008-b-build |
2039-Aug |
7.230% |
102.740 |
6.836 |
$5,000 |
Investor bought |