| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:43pm |
Onalaska Wis Sch Dist Qualified Sch Constr Prom Nts |
2018-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 6:31pm |
Chico Calif Redev Agy Tax Ref-chico Amended & Merged Pj |
2018-Apr |
4.250% |
97.287 |
N/R |
$10,000 |
Inter-dealer |
| 6:31pm |
Chico Calif Redev Agy Tax Ref-chico Amended & Merged Pj |
2018-Apr |
4.250% |
98.662 |
4.443 |
$10,000 |
Investor bought |
| 6:27pm |
Huntsville Madison Cnty Ala |
2018-Jul |
5.000% |
99.060 |
5.135 |
$5,000 |
Investor sold |
| 6:17pm |
Comal Cnty Tex |
2018-Aug |
3.500% |
103.399 |
3.000 |
$620,000 |
Investor bought |
| 6:16pm |
Dayton Wash Wtr & Swr Rev Ref |
2018-Dec |
5.650% |
98.200 |
5.911 |
$25,000 |
Investor sold |
| 6:15pm |
Comal Cnty Tex |
2018-Aug |
3.500% |
102.590 |
3.117 |
$620,000 |
Investor sold |
| 6:13pm |
Hedwig Vlg Tex Ctfs Oblig |
2018-Sep |
4.050% |
104.639 |
2.300 |
$245,000 |
Investor bought |
| 6:13pm |
Hedwig Vlg Tex Ctfs Oblig |
2018-Sep |
4.050% |
103.700 |
2.646 |
$245,000 |
Investor sold |
| 6:02pm |
Cowlitz Cnty Wash Pub Util Distr Sys |
2018-Sep |
5.000% |
105.480 |
N/R |
$20,000 |
Inter-dealer |
| 6:02pm |
Cowlitz Cnty Wash Pub Util Distr Sys |
2018-Sep |
5.000% |
105.981 |
4.091 |
$20,000 |
Investor bought |
| 5:52pm |
Lauderhill Fla |
2018-Jan |
4.000% |
101.280 |
3.721 |
$100,000 |
Investor sold |
| 5:40pm |
Washington & Clackamas Cntys Ref |
2018-Jun |
5.250% |
116.427 |
3.050 |
$10,000 |
Investor bought |
| 5:40pm |
Ceres Calif Uni Sch Dist Ctfs Fing Prog |
2018-Dec |
4.000% |
96.303 |
4.504 |
$25,000 |
Investor bought |
| 5:38pm |
Florida St Ref-dept Transn-right Of Way-b |
2018-Jul |
5.000% |
115.037 |
3.000 |
$525,000 |
Investor bought |
| 5:32pm |
New Jersey St Edl Facs Auth Ref-princeton Univ-ser E |
2018-Jul |
5.000% |
112.090 |
1.523 |
$40,000 |
Investor sold |
| 5:28pm |
Allegheny Cnty Pa Indl Dev Ref-environmental Impt-usx Pj |
2018-Jan |
6.100% |
100.000 |
5.922 |
$40,000 |
Investor sold |
| 5:28pm |
Eugene Ore Elec Util Rev Ref |
2018-Aug |
5.000% |
115.163 |
3.000 |
$25,000 |
Investor bought |
| 5:22pm |
Illinois Health Facs Auth Rev Franciscan Sisters Hlth Care-c |
2018-Sep |
5.750% |
109.000 |
4.494 |
$5,000 |
Investor sold |
| 5:19pm |
Port Auth N Y & N J Cons-125th Ser |
2018-Oct |
5.000% |
110.090 |
1.100 |
$100,000 |
Investor bought |
| 5:19pm |
New York St Dorm Auth Revs Non Siena College |
2018-Jul |
3.500% |
101.329 |
N/R |
$25,000 |
Inter-dealer |
| 5:19pm |
New York St Dorm Auth Revs Non Siena College |
2018-Jul |
3.500% |
102.079 |
3.220 |
$25,000 |
Investor bought |
| 5:16pm |
Rutherford Cnty Tenn |
2018-Apr |
4.000% |
106.573 |
3.099 |
$25,000 |
Investor sold |
| 5:16pm |
Cornell Twp Mich Economic Dev Ref-meadwestvaco-escanaba Proj |
2018-May |
5.875% |
110.560 |
1.419 |
$500,000 |
Investor sold |
| 5:14pm |
California St Dept Wtr Res Pwr Ser A |
2018-May |
5.375% |
111.077 |
N/R |
$295,000 |
Inter-dealer |
| 5:14pm |
California St Dept Wtr Res Pwr Ser A |
2018-May |
5.375% |
110.827 |
1.228 |
$295,000 |
Investor sold |
| 5:14pm |
University Conn Ser A |
2018-Feb |
5.000% |
115.814 |
2.830 |
$100,000 |
Investor sold |
| 5:13pm |
Rhode Island St Economic Grant Antic-r I Dept Transn-a |
2018-Jun |
5.000% |
104.077 |
4.279 |
$30,000 |
Investor bought |
| 5:12pm |
Mason Ohio City Sch Dist Sch Impt |
2018-Dec |
5.375% |
108.787 |
0.936 |
$500,000 |
Investor sold |
| 5:06pm |
Indiana Bd Bk Rev Taxable-sch Severance Fdg-8-a |
2018-Jan |
5.220% |
104.022 |
4.335 |
$25,000 |
Investor bought |
| 5:06pm |
Loudoun Cnty Va Prerefunded-ref Pub Impt-a |
2018-May |
4.375% |
105.080 |
2.213 |
$5,000 |
Investor sold |
| 5:06pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2018-Apr |
N/R |
59.482 |
6.300 |
$1,000,000+ |
Investor sold |
| 5:05pm |
Michigan St Hosp Fin Auth Rev Ref-trinity Hlth Credit-a-1 |
2018-Dec |
6.000% |
108.070 |
4.882 |
$200,000 |
Investor sold |
| 5:05pm |
St Anthony Minn Ser A |
2018-Feb |
4.000% |
105.479 |
2.200 |
$205,000 |
Investor bought |
| 5:04pm |
Isle Wight Cnty Va Ref-pub Impt |
2018-Feb |
4.250% |
100.570 |
4.055 |
$10,000 |
Investor sold |
| 5:04pm |
Santa Ana Calif Uni Sch Dist Ref |
2018-Aug |
4.000% |
104.764 |
3.360 |
$200,000 |
Investor bought |
| 5:04pm |
Santa Ana Calif Uni Sch Dist Ref |
2018-Aug |
4.000% |
104.764 |
3.360 |
$225,000 |
Investor bought |
| 5:04pm |
Santa Ana Calif Uni Sch Dist Ref |
2018-Aug |
4.000% |
104.764 |
3.360 |
$25,000 |
Investor bought |
| 5:04pm |
Santa Ana Calif Uni Sch Dist Ref |
2018-Aug |
4.000% |
104.764 |
3.360 |
$75,000 |
Investor bought |
| 5:04pm |
Santa Ana Calif Uni Sch Dist Ref |
2018-Aug |
4.000% |
104.764 |
3.360 |
$25,000 |
Investor bought |
| 5:03pm |
Westchester Cnty N Y Ser E |
2018-Dec |
4.250% |
103.974 |
0.422 |
$20,000 |
Investor bought |
| 5:02pm |
Indiana Bd Bk Rev Spl Prog-clark Mem Hosp-ser D |
2018-Feb |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor bought |
| 5:01pm |
Cunningham Tenn Util Dist Impt |
2018-Dec |
4.000% |
102.000 |
3.461 |
$100,000 |
Investor bought |
| 5:01pm |
Philadelphia Pa Auth For Indl Zero Cpn-retirement-b-agc-icc |
2018-Apr |
N/R |
59.919 |
N/R |
$1,000,000+ |
Inter-dealer |
| 5:01pm |
University Conn Ref-ser A |
2018-Jan |
5.000% |
107.375 |
N/R |
$50,000 |
Inter-dealer |
| 5:01pm |
University Conn Ref-ser A |
2018-Jan |
5.000% |
107.375 |
3.081 |
$50,000 |
Investor sold |
| 5:00pm |
Dutchess Cnty N Y Pub Impt |
2018-Oct |
5.000% |
109.016 |
3.665 |
$15,000 |
Investor sold |
| 5:00pm |
Ivy Tech St College Ind Student Fee-ser I |
2018-Jul |
3.900% |
99.540 |
3.963 |
$25,000 |
Investor sold |
| 5:00pm |
Dutchess Cnty N Y Pub Impt |
2018-Oct |
5.000% |
109.015 |
N/R |
$15,000 |
Inter-dealer |
| 5:00pm |
New Jersey St Hsg & Mtg Fin Amt-home Buyer-ser U |
2018-Apr |
5.750% |
100.000 |
5.749 |
$40,000 |
Investor bought |
