| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 6:08pm |
Alabama St Port Auth Docks Ser B |
2019-Oct |
5.000% |
101.500 |
4.740 |
$25,000 |
Investor bought |
| 5:58pm |
Hawaii St Ref-ser Dt |
2019-Nov |
3.500% |
104.263 |
3.000 |
$75,000 |
Investor bought |
| 5:51pm |
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A |
2019-Aug |
5.000% |
106.085 |
N/R |
$50,000 |
Inter-dealer |
| 5:51pm |
Pennsylvania St Higher Edl Univ Pa-health Sys-ser A |
2019-Aug |
5.000% |
107.335 |
3.569 |
$50,000 |
Investor bought |
| 5:49pm |
Ivy Tech Cmnty College Ind Student Fee-ser L |
2019-Jul |
4.000% |
101.750 |
3.477 |
$5,000 |
Investor bought |
| 5:42pm |
Kane Cnty Ill Cmnty Unit Sch Ser A |
2019-Jan |
5.000% |
109.594 |
2.519 |
$100,000 |
Investor bought |
| 5:42pm |
Kane Cnty Ill Cmnty Unit Sch Ser A |
2019-Jan |
5.000% |
109.594 |
2.519 |
$100,000 |
Investor bought |
| 5:38pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$5,000 |
Investor bought |
| 5:34pm |
Blair Cnty Pa Hosp Auth Rev Altoona Regl Health Sys |
2019-Nov |
5.000% |
98.458 |
5.200 |
$10,000 |
Investor bought |
| 5:32pm |
New York St Twy Auth Gen Rev Ser F |
2019-Jan |
5.000% |
108.696 |
3.136 |
$10,000 |
Investor bought |
| 5:31pm |
New York St Twy Auth Gen Rev Ser F |
2019-Jan |
5.000% |
108.696 |
3.136 |
$15,000 |
Investor bought |
| 5:28pm |
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ambac-g |
2019-May |
N/R |
47.800 |
7.985 |
$75,000 |
Investor sold |
| 5:25pm |
Lenexa Kans Health Care Fac Lakeview Vlg Inc Proj |
2019-May |
6.500% |
100.000 |
6.499 |
$5,000 |
Investor bought |
| 5:24pm |
California St Unrefunded Balance |
2019-Feb |
5.000% |
102.375 |
3.853 |
$300,000 |
Investor bought |
| 5:23pm |
California St Unrefunded Balance |
2019-Feb |
5.000% |
102.375 |
3.853 |
$125,000 |
Investor bought |
| 5:23pm |
Lake Elsinore Calif Spl Tax Cmnty Facs Dist No 2003-2-a |
2019-Sep |
4.750% |
87.150 |
6.551 |
$50,000 |
Investor sold |
| 5:22pm |
California St Unrefunded Balance |
2019-Feb |
5.000% |
102.375 |
3.853 |
$570,000 |
Investor bought |
| 5:18pm |
Sales Tax Asset Receivable Ser A |
2019-Oct |
5.250% |
103.973 |
N/R |
$10,000 |
Inter-dealer |
| 5:17pm |
Sales Tax Asset Receivable Ser A |
2019-Oct |
5.250% |
103.974 |
4.337 |
$10,000 |
Investor sold |
| 5:17pm |
New Hanover Cnty N C Hosp Rev New Hanover Regl Med Ctr Pj |
2019-Oct |
5.000% |
95.000 |
5.668 |
$5,000 |
Investor sold |
| 5:17pm |
Gwinnett Cnty Ga Detention Ctr Expansion Proj |
2019-Jan |
4.000% |
99.508 |
4.065 |
$10,000 |
Investor sold |
| 5:15pm |
Connecticut St Spl Tax Oblig Transn Infrastructure-a |
2019-Dec |
4.500% |
112.060 |
3.090 |
$10,000 |
Investor bought |
| 5:15pm |
California St Unrefunded Balance |
2019-Feb |
5.000% |
101.600 |
4.222 |
$995,000 |
Investor sold |
| 5:12pm |
Iowa City Iowa Swr Rev Ref-cap Ln Nts-ser A |
2019-Jul |
4.500% |
105.100 |
3.722 |
$250,000 |
Investor sold |
| 5:11pm |
Michigan Mun Bd Auth Rev Cap Apprec-loc Govt Ln-ambac-g |
2019-May |
N/R |
48.078 |
N/R |
$75,000 |
Inter-dealer |
| 5:10pm |
Wisconsin St Health & Edl Facs Ref-wheaton Healthcare-ser B |
2019-Aug |
5.125% |
97.933 |
5.400 |
$10,000 |
Investor bought |
| 5:09pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.006 |
N/R |
$20,000 |
Inter-dealer |
| 5:09pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
102.506 |
5.860 |
$20,000 |
Investor bought |
| 5:07pm |
Jackson Ohio Loc Sch Dist Ref |
2019-Dec |
4.000% |
102.280 |
3.650 |
$25,000 |
Investor bought |
| 5:05pm |
Webster Parish La Sch Dist |
2019-Mar |
5.200% |
102.073 |
3.508 |
$35,000 |
Investor bought |
| 5:04pm |
Orange Cnty Calif Dev Agy Tax Ref-santa Ana Heights Pj Area |
2019-Sep |
5.250% |
100.774 |
N/R |
$25,000 |
Inter-dealer |
| 5:04pm |
Orange Cnty Calif Dev Agy Tax Ref-santa Ana Heights Pj Area |
2019-Sep |
5.250% |
101.524 |
4.800 |
$25,000 |
Investor bought |
| 5:03pm |
Cullman Cnty Ala Wts |
2019-May |
5.000% |
100.240 |
N/R |
$10,000 |
Inter-dealer |
| 5:00pm |
Princeton W Va Hosp Rev Cmnty Hosp Assoc Inc Pj |
2019-May |
6.000% |
93.000 |
7.027 |
$35,000 |
Investor sold |
| 4:59pm |
Akron Ohio Income Tax Rev Cmnty Learning Ctrs-ser A |
2019-Dec |
5.250% |
108.200 |
3.062 |
$25,000 |
Investor bought |
| 4:59pm |
Harris Cnty Tex Mun Util Dist |
2019-Sep |
4.000% |
98.806 |
4.150 |
$285,000 |
Investor bought |
| 4:59pm |
Moorhead Minn Ref-impt-ser C |
2019-Feb |
4.000% |
103.098 |
3.600 |
$45,000 |
Investor bought |
| 4:59pm |
Maryland St Health & Higher Cap Apprec-johns Hopkins Hosp |
2019-Jul |
N/R |
64.000 |
N/R |
$50,000 |
Inter-dealer |
| 4:59pm |
Maryland St Health & Higher Cap Apprec-johns Hopkins Hosp |
2019-Jul |
N/R |
63.900 |
4.723 |
$50,000 |
Investor sold |
| 4:59pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds-ser A |
2019-Jun |
5.000% |
110.168 |
3.602 |
$50,000 |
Investor sold |
| 4:59pm |
Alabama Drinking Wtr Fin Auth Revolving Fd Ln-ser A |
2019-Aug |
4.000% |
90.929 |
N/R |
$50,000 |
Inter-dealer |
| 4:58pm |
Palomar Pomerado Health Care |
2019-Nov |
5.500% |
100.000 |
5.499 |
$10,000 |
Investor bought |
| 4:56pm |
Metropolitan Wash D C Arpts Ser C |
2019-Oct |
5.000% |
107.015 |
4.125 |
$25,000 |
Investor bought |
| 4:56pm |
Cullman Cnty Ala Wts |
2019-May |
5.000% |
101.240 |
N/R |
$10,000 |
Inter-dealer |
| 4:56pm |
Ohio St Infrastructure Impt |
2019-Feb |
5.500% |
101.931 |
0.254 |
$100,000 |
Investor bought |
| 4:55pm |
Fort Madison Iowa Cmnty Sch |
2019-Jul |
4.000% |
98.342 |
4.213 |
$25,000 |
Investor bought |
| 4:55pm |
Fort Madison Iowa Cmnty Sch |
2019-Jul |
4.000% |
98.342 |
4.213 |
$25,000 |
Investor bought |
| 4:55pm |
Fort Madison Iowa Cmnty Sch |
2019-Jul |
4.000% |
98.342 |
4.213 |
$25,000 |
Investor bought |
| 4:55pm |
Fort Madison Iowa Cmnty Sch |
2019-Jul |
4.000% |
98.342 |
4.213 |
$175,000 |
Investor bought |
| 4:55pm |
Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien |
2019-Aug |
4.000% |
104.105 |
3.450 |
$50,000 |
Investor bought |
