| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:15pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 6:13pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 6:01pm |
California St Var Purp |
2039-Nov |
5.500% |
95.745 |
5.801 |
$50,000 |
Investor bought |
| 5:59pm |
Oak Ridge Tenn Taxable-ser B-build Amer Bds |
2039-Jun |
6.150% |
104.363 |
5.553 |
$5,000 |
Investor bought |
| 5:57pm |
Missouri St Health & Edl Facs Washington Univ-ser A |
2039-Nov |
4.500% |
100.860 |
4.392 |
$95,000 |
Investor bought |
| 5:57pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$20,000 |
Investor bought |
| 5:57pm |
Rapid City S D Wtr Rev |
2039-Nov |
5.250% |
101.400 |
5.068 |
$20,000 |
Investor bought |
| 5:55pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$25,000 |
Investor bought |
| 5:45pm |
Oak Ridge Tenn Taxable-ser B-build Amer Bds |
2039-Jun |
6.150% |
104.363 |
5.553 |
$20,000 |
Investor bought |
| 5:40pm |
Bexar Tex Met Wtr Dist Wtrwks Ref |
2039-May |
5.000% |
100.000 |
4.999 |
$100,000 |
Investor bought |
| 5:35pm |
Rapid City S D Wtr Rev |
2039-Nov |
5.250% |
101.300 |
5.080 |
$10,000 |
Investor bought |
| 5:35pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 5:32pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$15,000 |
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 |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.500 |
5.636 |
$5,000 |
Investor bought |
| 5:30pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.175 |
4.844 |
$10,000 |
Investor bought |
| 5:30pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.175 |
4.844 |
$10,000 |
Investor bought |
| 5:30pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.175 |
4.844 |
$10,000 |
Investor bought |
| 5:30pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.175 |
4.844 |
$10,000 |
Investor bought |
| 5:30pm |
North Carolina Med Care Commn Duke Univ Health Sys-ser A |
2039-Jun |
5.000% |
101.175 |
4.844 |
$10,000 |
Investor bought |
| 5:29pm |
Rapid City S D Wtr Rev |
2039-Nov |
5.250% |
101.300 |
5.080 |
$10,000 |
Investor bought |
| 5:26pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
103.810 |
5.727 |
$10,000 |
Investor bought |
| 5:26pm |
Louisiana St Gas & Fuels Tax Ser A |
2039-May |
4.750% |
101.262 |
4.520 |
$10,000 |
Investor bought |
| 5:26pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
103.810 |
5.727 |
$5,000 |
Investor bought |
| 5:25pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.310 |
5.661 |
$15,000 |
Investor bought |
| 5:25pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.310 |
5.661 |
$10,000 |
Investor bought |
| 5:25pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
103.310 |
5.793 |
$15,000 |
Investor bought |
| 5:25pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.310 |
5.661 |
$10,000 |
Investor bought |
| 5:25pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 5:25pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.310 |
5.661 |
$20,000 |
Investor bought |
| 5:24pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
103.310 |
5.793 |
$10,000 |
Investor bought |
| 5:22pm |
Louisiana St Gas & Fuels Tax Ser A |
2039-May |
4.750% |
101.262 |
4.520 |
$15,000 |
Investor bought |
| 5:22pm |
California St Var Purp |
2039-Nov |
5.500% |
97.000 |
5.710 |
$15,000 |
Investor bought |
| 5:17pm |
Lenexa Kans Health Care Fac Lakeview Vlg Inc Proj |
2039-May |
7.250% |
98.205 |
7.400 |
$15,000 |
Investor bought |
| 5:14pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$100,000 |
Investor bought |
| 5:14pm |
Scotts Vy Calif Redev Agy Ser A |
2039-Oct |
5.800% |
100.000 |
5.798 |
$5,000 |
Investor bought |
| 5:13pm |
University N C Chapel Hill Rev Taxable-gen-ser B-build Amer |
2039-Dec |
5.757% |
101.956 |
5.500 |
$500,000 |
Investor bought |
| 5:12pm |
West Va Higher Ed Pol Commn Cmnty & Tech-cap Impt-a |
2039-Jul |
5.000% |
101.250 |
4.834 |
$25,000 |
Investor bought |
| 5:10pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$5,000 |
Investor bought |
| 5:10pm |
Maine Health & Higher Edl Facs Ser A |
2039-Jul |
5.000% |
100.000 |
5.000 |
$10,000 |
Investor bought |
| 5:10pm |
Montgomery Cnty Ohio Rev Catholic Health-ser A |
2039-May |
5.000% |
98.625 |
5.090 |
$5,000 |
Investor bought |
| 5:10pm |
Ohio St Hosp Fac Rev Ref-cleveland Clinic Hlth-a |
2039-Jan |
5.500% |
104.125 |
4.931 |
$5,000 |
Investor bought |
| 5:07pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 5:05pm |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2039-Mar |
5.628% |
101.973 |
N/R |
$25,000 |
Inter-dealer |
| 5:05pm |
New York St Dorm Auth St Pers Taxable-ser F-build Amer |
2039-Mar |
5.628% |
103.223 |
5.407 |
$25,000 |
Investor bought |
| 5:03pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$50,000 |
Investor bought |
| 5:03pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2039-Jul |
5.000% |
97.490 |
5.166 |
$25,000 |
Investor bought |
| 5:03pm |
Northside Tex Indpt Sch Dist Taxable-sch Bldg-build Amer |
2039-Aug |
6.246% |
104.310 |
5.661 |
$15,000 |
Investor bought |
| 5:02pm |
Palm Beach Cnty Fla Wtr & Swr Fpl Reclaimed Wtr Proj |
2039-Oct |
5.000% |
102.130 |
4.726 |
$10,000 |
Investor bought |
| 5:02pm |
Oak Ridge Tenn Taxable-ser B-build Amer Bds |
2039-Jun |
6.150% |
104.363 |
5.553 |
$35,000 |
Investor bought |