| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 7:02pm |
New Jersey St Edl Facs Auth Ramapo College-ser J |
2019-Jul |
5.000% |
110.065 |
1.045 |
$25,000 |
Investor bought |
| 6:44pm |
Onalaska Wis Sch Dist Qualified Sch Constr Prom Nts |
2019-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 6:37pm |
West Bend Wis Jt Sch Dist No 1 Qual Sch Constr Prom Nts-b |
2019-Sep |
N/R |
99.625 |
N/R |
$1,000,000+ |
Investor bought |
| 6:10pm |
Palomar Pomerado Health Care |
2019-Nov |
5.500% |
100.000 |
5.499 |
$25,000 |
Investor bought |
| 6:00pm |
El Monte Calif Ctfs Partn Dept Pub Social Svcs Fac |
2019-Jun |
5.000% |
98.857 |
5.153 |
$25,000 |
Investor sold |
| 5:48pm |
Cle Elum Wash |
2019-Jun |
4.800% |
97.760 |
5.100 |
$10,000 |
Investor bought |
| 5:47pm |
Palomar Pomerado Health Care |
2019-Nov |
5.500% |
100.000 |
5.499 |
$30,000 |
Investor bought |
| 5:45pm |
Minnesota Agric & Economic Dev Hlth Care-benedictine Hlth-a |
2019-Feb |
5.000% |
101.420 |
2.900 |
$5,000 |
Investor sold |
| 5:44pm |
Gilbert Ariz Wtr Res Mun Ppty Sub Lien |
2019-Oct |
5.000% |
98.700 |
5.169 |
$25,000 |
Investor sold |
| 5:42pm |
New Jersey Health Care Facs Meridian Hlth Sys Oblig Grp |
2019-Jul |
5.250% |
101.247 |
1.492 |
$35,000 |
Investor bought |
| 5:41pm |
Salem Va Pub Impt |
2019-Apr |
4.900% |
100.020 |
4.879 |
$15,000 |
Investor sold |
| 5:41pm |
New Jersey Health Care Facs Meridian Hlth Sys Oblig Grp |
2019-Jul |
5.250% |
101.247 |
1.492 |
$25,000 |
Investor bought |
| 5:39pm |
Lycoming Cnty Pa Auth Health Susquehanna Hlth Sys Proj-a |
2019-Jul |
5.000% |
100.000 |
4.999 |
$5,000 |
Investor bought |
| 5:33pm |
Georgia St Ref-ser I |
2019-Jul |
4.000% |
109.533 |
2.850 |
$150,000 |
Investor bought |
| 5:32pm |
California St |
2019-Oct |
6.250% |
100.025 |
6.111 |
$5,000 |
Investor bought |
| 5:32pm |
California St Prerefunded |
2019-Dec |
5.250% |
104.619 |
N/R |
$250,000 |
Inter-dealer |
| 5:32pm |
California St Prerefunded |
2019-Dec |
5.250% |
104.745 |
0.500 |
$250,000 |
Investor bought |
| 5:31pm |
Waxahachie Tex Indpt Sch Dist Cap Apprec-prerefunded |
2019-Aug |
N/R |
54.751 |
1.311 |
$640,000 |
Investor sold |
| 5:29pm |
Tift Cnty Ga Hosp Auth Rev Antic Ctfs |
2019-Dec |
5.250% |
101.500 |
4.833 |
$100,000 |
Investor sold |
| 5:27pm |
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B |
2019-Aug |
5.125% |
97.934 |
5.400 |
$10,000 |
Investor bought |
| 5:22pm |
West Coast Regl Wtr Supply Ref-hillsborough Cnty Proj |
2019-Oct |
5.750% |
112.149 |
4.227 |
$10,000 |
Investor sold |
| 5:21pm |
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B |
2019-Aug |
5.125% |
97.934 |
5.400 |
$5,000 |
Investor bought |
| 5:20pm |
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B |
2019-Aug |
5.125% |
97.934 |
5.400 |
$5,000 |
Investor bought |
| 5:20pm |
Highlands Cnty Fla Health Facs Ref-adventist/sunbelt-e |
2019-Nov |
5.000% |
103.975 |
4.500 |
$5,000 |
Investor bought |
| 5:20pm |
Robbinsdale Minn Indpt Sch Alt Fac-ser B |
2019-Feb |
4.125% |
103.470 |
3.572 |
$30,000 |
Investor sold |
| 5:20pm |
Fort Bend Cnty Tex Mun Util |
2019-Dec |
4.700% |
99.994 |
4.700 |
$55,000 |
Investor bought |
| 5:20pm |
Texas St Tpk Auth Cent Tex Tpk Cap Apprec-first Tier-ser A |
2019-Aug |
N/R |
55.703 |
6.119 |
$50,000 |
Investor sold |
| 5:19pm |
Fresno Calif Uni Sch Dist Election 2001-ser E |
2019-Aug |
4.250% |
100.578 |
4.149 |
$10,000 |
Investor sold |
| 5:19pm |
Fort Bend Cnty Tex Mun Util |
2019-Dec |
4.700% |
99.994 |
4.700 |
$55,000 |
Investor bought |
| 5:18pm |
Fort Bend Cnty Tex Mun Util |
2019-Dec |
4.700% |
99.604 |
N/R |
$110,000 |
Inter-dealer |
| 5:16pm |
Massachusetts Bay Transn Auth Sr-ser D |
2019-Jul |
5.000% |
116.100 |
3.050 |
$100,000 |
Investor bought |
| 5:15pm |
University Cincinnati Ohio Gen Ser C |
2019-Jun |
3.375% |
98.201 |
3.600 |
$10,000 |
Investor bought |
| 5:14pm |
Minnesota St |
2019-Oct |
5.000% |
112.338 |
2.700 |
$25,000 |
Investor bought |
| 5:14pm |
California St Prerefunded |
2019-Dec |
5.250% |
104.515 |
N/R |
$250,000 |
Inter-dealer |
| 5:14pm |
California St Prerefunded |
2019-Dec |
5.250% |
104.266 |
0.965 |
$250,000 |
Investor sold |
| 5:13pm |
Utah St Bldg Ownership Auth Ref-st Facs Master Lease Pg-c |
2019-May |
5.500% |
108.009 |
4.454 |
$10,000 |
Investor sold |
| 5:13pm |
New York N Y Prerefunded-ser A |
2019-May |
6.125% |
102.882 |
1.957 |
$35,000 |
Investor sold |
| 5:12pm |
Utah St Bldg Ownership Auth Ref-st Facs Master Lease Pg-c |
2019-May |
5.500% |
108.009 |
N/R |
$10,000 |
Inter-dealer |
| 5:10pm |
Washington St Health Care Facs Fred Hutchinson Cancer-a |
2019-Jan |
5.000% |
105.600 |
N/R |
$50,000 |
Inter-dealer |
| 5:10pm |
Washington St Health Care Facs Fred Hutchinson Cancer-a |
2019-Jan |
5.000% |
105.600 |
4.250 |
$50,000 |
Investor bought |
| 5:10pm |
Northeast Iowa Cmnty College Ser B |
2019-Jun |
3.500% |
101.314 |
3.300 |
$25,000 |
Investor bought |
| 5:10pm |
Chicago Ill Wtr Rev Sr Lien |
2019-Nov |
5.000% |
106.804 |
1.395 |
$25,000 |
Investor sold |
| 5:08pm |
Washington St Health Care Facs Fred Hutchinson Cancer-a |
2019-Jan |
5.000% |
105.600 |
N/R |
$50,000 |
Inter-dealer |
| 5:08pm |
Washington St Health Care Facs Fred Hutchinson Cancer-a |
2019-Jan |
5.000% |
105.600 |
4.250 |
$50,000 |
Investor bought |
| 5:07pm |
Washington St Health Care Facs Fred Hutchinson Cancer-a |
2019-Jan |
5.000% |
105.600 |
N/R |
$50,000 |
Inter-dealer |
| 5:07pm |
Washington St Health Care Facs Fred Hutchinson Cancer-a |
2019-Jan |
5.000% |
105.600 |
4.250 |
$50,000 |
Investor bought |
| 5:06pm |
Beaufort Cnty S C Sch Dist Ser F |
2019-Mar |
4.625% |
101.193 |
4.465 |
$145,000 |
Investor bought |
| 5:05pm |
California St Var Purp |
2019-Apr |
5.500% |
108.541 |
4.375 |
$150,000 |
Investor sold |
| 5:03pm |
California St Economic Ref-ser A |
2019-Jul |
5.000% |
107.851 |
4.005 |
$125,000 |
Investor bought |
| 5:02pm |
California St Economic Ref-ser A |
2019-Jul |
5.000% |
101.054 |
N/R |
$10,000 |
Inter-dealer |
