| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:11pm |
California St Univ Rev Systemwide-ser A |
2017-Nov |
5.000% |
106.462 |
3.675 |
$20,000 |
Investor bought |
| 6:43pm |
San Diego Cnty Calif Regl Arpt Ref-amt |
2017-Jul |
5.250% |
105.330 |
N/R |
$15,000 |
Inter-dealer |
| 6:43pm |
San Diego Cnty Calif Regl Arpt Ref-amt |
2017-Jul |
5.250% |
106.830 |
4.190 |
$15,000 |
Investor bought |
| 6:28pm |
Omaha Pub Pwr Dist Neb Elec Sys-b |
2017-Feb |
4.250% |
102.650 |
3.294 |
$5,000 |
Investor sold |
| 6:10pm |
San Antonio Tex Elec & Gas Rev Ser A |
2017-Feb |
5.750% |
100.794 |
1.251 |
$25,000 |
Investor bought |
| 5:53pm |
Washington Twp Calif Health Ser A |
2017-Jul |
5.125% |
101.095 |
4.949 |
$5,000 |
Investor bought |
| 5:44pm |
Michigan St Hosp Fin Auth Rev Ref-mclaren Health Care-ser A |
2017-May |
4.625% |
98.500 |
4.866 |
$10,000 |
Investor sold |
| 5:42pm |
Oak Valley Calif Hosp Dist Election 2004 |
2017-Jul |
4.000% |
97.425 |
N/R |
$5,000 |
Inter-dealer |
| 5:42pm |
Oak Valley Calif Hosp Dist Election 2004 |
2017-Jul |
4.000% |
97.425 |
4.402 |
$5,000 |
Investor bought |
| 5:42pm |
Florida St Brd Ed Cap Outlay Ref-ser B |
2017-Jan |
5.000% |
111.792 |
2.691 |
$100,000 |
Investor bought |
| 5:37pm |
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg |
2017-Apr |
4.000% |
102.687 |
N/R |
$40,000 |
Inter-dealer |
| 5:37pm |
Green Bay Wis Hsg Auth Hsg Rev Student-univ Vlg Hsg |
2017-Apr |
4.000% |
104.188 |
3.350 |
$40,000 |
Investor bought |
| 5:30pm |
Suffolk Cnty N Y Pub Impt-ser A |
2017-May |
4.000% |
106.686 |
N/R |
$100,000 |
Inter-dealer |
| 5:30pm |
Suffolk Cnty N Y Pub Impt-ser A |
2017-May |
4.000% |
106.686 |
2.994 |
$100,000 |
Investor sold |
| 5:26pm |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2017-May |
4.000% |
101.910 |
3.609 |
$25,000 |
Investor bought |
| 5:26pm |
Golden West Schs Fing Auth Cap Apprec-ref-ser A |
2017-Aug |
N/R |
60.250 |
6.709 |
$50,000 |
Investor sold |
| 5:25pm |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2017-May |
4.000% |
101.910 |
3.609 |
$35,000 |
Investor bought |
| 5:24pm |
Hicksville N Y Un Free Sch |
2017-Aug |
4.000% |
104.564 |
2.700 |
$30,000 |
Investor bought |
| 5:23pm |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2017-May |
4.000% |
101.910 |
3.609 |
$30,000 |
Investor bought |
| 5:23pm |
Fremont-newark Calif Cmnty Ser A |
2017-Aug |
5.375% |
107.944 |
1.171 |
$25,000 |
Investor bought |
| 5:23pm |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2017-May |
4.000% |
101.910 |
3.609 |
$15,000 |
Investor bought |
| 5:22pm |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2017-May |
4.000% |
101.910 |
3.609 |
$20,000 |
Investor bought |
| 5:20pm |
Monroe Wis Redev Auth Dev Rev Monroe Clinic Inc |
2017-Feb |
4.350% |
100.000 |
4.348 |
$5,000 |
Investor bought |
| 5:20pm |
New Jersey St Ref-ser N |
2017-Jul |
5.500% |
116.545 |
3.053 |
$15,000 |
Investor bought |
| 5:19pm |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2017-May |
4.000% |
101.910 |
3.609 |
$20,000 |
Investor bought |
| 5:18pm |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2017-May |
4.000% |
100.421 |
3.913 |
$145,000 |
Investor sold |
| 5:18pm |
Milwaukee Wis Ser B6 |
2017-Oct |
4.000% |
105.463 |
2.500 |
$50,000 |
Investor bought |
| 5:18pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d |
2017-Aug |
5.250% |
107.163 |
N/R |
$10,000 |
Inter-dealer |
| 5:18pm |
New York St Loc Govt Ref-ser C |
2017-Apr |
5.500% |
107.258 |
N/R |
$15,000 |
Inter-dealer |
| 5:18pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2017-Nov |
5.000% |
103.646 |
N/R |
$10,000 |
Inter-dealer |
| 5:18pm |
Texas St Univ Sys Fing Rev |
2017-Mar |
5.000% |
109.020 |
N/R |
$10,000 |
Inter-dealer |
| 5:17pm |
New York St Loc Govt Ref-ser C |
2017-Apr |
5.500% |
107.258 |
4.335 |
$15,000 |
Investor sold |
| 5:17pm |
New York St Dorm Auth Revs St Mental Health Svcs Facs Impt-d |
2017-Aug |
5.250% |
107.163 |
4.154 |
$10,000 |
Investor sold |
| 5:17pm |
San Juan Calif Uni Sch Dist Election Of 1998-ser A |
2017-Aug |
4.375% |
102.365 |
3.681 |
$10,000 |
Investor sold |
| 5:17pm |
Ithaca City N Y Pub Impt |
2017-Jan |
3.750% |
102.710 |
3.141 |
$10,000 |
Investor sold |
| 5:17pm |
Texas St Univ Sys Fing Rev |
2017-Mar |
5.000% |
109.020 |
3.584 |
$10,000 |
Investor sold |
| 5:17pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2017-Nov |
5.000% |
103.646 |
4.387 |
$10,000 |
Investor sold |
| 5:16pm |
Conecuh Cnty Ala Sch Wts |
2017-Sep |
4.000% |
93.626 |
5.000 |
$50,000 |
Investor bought |
| 5:10pm |
Golden West Schs Fing Auth Cap Apprec-ref-ser A |
2017-Aug |
N/R |
60.500 |
N/R |
$50,000 |
Inter-dealer |
| 5:10pm |
Garfield Cnty Okla Indpt Sch Comb Purp |
2017-Jan |
2.800% |
100.000 |
2.800 |
$145,000 |
Investor bought |
| 5:10pm |
Monroe Wis Redev Auth Dev Rev Monroe Clinic Inc |
2017-Feb |
4.350% |
100.000 |
4.348 |
$10,000 |
Investor bought |
| 5:10pm |
Miami-dade Cnty Fla Wtr & Swr Ref-sys |
2017-Oct |
4.000% |
103.817 |
3.439 |
$20,000 |
Investor bought |
| 5:06pm |
New York N Y Ser E |
2017-Aug |
5.000% |
110.631 |
N/R |
$25,000 |
Inter-dealer |
| 5:04pm |
Cincinnati Ohio Economic Dev Columbia Square Proj-ser B |
2017-Nov |
3.600% |
101.000 |
N/R |
$30,000 |
Inter-dealer |
| 5:02pm |
Webster Groves Mo Sch Dist Mo Direct Dep Prog |
2017-Mar |
5.350% |
101.236 |
0.601 |
$50,000 |
Investor bought |
| 5:01pm |
Cincinnati Ohio Economic Dev Columbia Square Proj-ser B |
2017-Nov |
3.600% |
101.000 |
3.454 |
$30,000 |
Investor sold |
| 5:00pm |
University Tex Univ Revs Fing Sys-ser C |
2017-Aug |
5.375% |
107.070 |
1.200 |
$30,000 |
Investor bought |
| 4:59pm |
North Daviess Ind Sch Bldg Ref-first Mtg |
2017-Jan |
5.000% |
106.588 |
N/R |
$25,000 |
Inter-dealer |
| 4:59pm |
North Daviess Ind Sch Bldg Ref-first Mtg |
2017-Jan |
5.000% |
106.088 |
N/R |
$25,000 |
Inter-dealer |
| 4:58pm |
Webster Groves Mo Sch Dist Mo Direct Dep Prog |
2017-Mar |
5.350% |
101.236 |
0.601 |
$45,000 |
Investor bought |