| Time |
Rating |
|
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:05am |
View Rating
|
|
Southern Minn Mun Pwr Agy Pwr Prerefunded-ser A |
2018-Jan |
5.750% |
108.050 |
-99.678 |
$80,000 |
Investor bought |
| 10:05am |
View Rating
|
|
Southern Minn Mun Pwr Agy Pwr Prerefunded-ser A |
2018-Jan |
5.750% |
108.000 |
-99.071 |
$80,000 |
Inter-dealer |
| 10:30am |
View Rating
|
|
New York St Environmental Facs Prerefunded-fds 2nd Res-f |
2020-Jun |
4.875% |
106.950 |
-87.305 |
$20,000 |
Investor bought |
| 8:17am |
View Rating
|
|
Southern Minn Mun Pwr Agy Pwr Prerefunded-ser A |
2018-Jan |
5.750% |
105.000 |
-61.641 |
$5,000 |
Inter-dealer |
| 10:39am |
View Rating
|
|
Rhode Island St Economic Univ R I Steam Gen Fac Pj |
2016-Nov |
5.000% |
103.054 |
-37.049 |
$50,000 |
Investor bought |
| 10:44am |
View Rating
|
|
Rhode Island St Economic Univ R I Steam Gen Fac Pj |
2016-Nov |
5.000% |
103.004 |
-36.381 |
$50,000 |
Inter-dealer |
| 9:45am |
View Rating
|
|
Contra Costa Cnty Calif Pub Various Cap Pjs-ser A |
2015-Jun |
4.400% |
101.825 |
-35.310 |
$25,000 |
Investor bought |
| 10:40am |
View Rating
|
|
Kalamazoo Mich Hosp Fin Auth Ref-borgess Med Ctr-ser A |
2017-Jun |
5.250% |
102.850 |
-34.050 |
$25,000 |
Investor bought |
| 10:41am |
View Rating
|
|
Kalamazoo Mich Hosp Fin Auth Ref-borgess Med Ctr-ser A |
2017-Jun |
5.250% |
102.750 |
-32.711 |
$25,000 |
Inter-dealer |
| 10:46am |
View Rating
|
|
New York St Dorm Auth Revs Insd-n Y St Rehab Assn-ser A |
2014-Jul |
5.500% |
104.350 |
-26.556 |
$725,000 |
Investor bought |
| 9:51am |
View Rating
|
|
Los Angeles Calif Dept Wtr & Prerefunded |
2018-Aug |
4.750% |
102.250 |
-22.238 |
$15,000 |
Investor bought |
| 10:32am |
View Rating
|
|
Port Auth N Y & N J Cons-one Hundred Sixteenth Ser |
2016-Oct |
5.000% |
101.950 |
-22.170 |
$50,000 |
Investor bought |
| 9:32am |
View Rating
|
|
New York St Dorm Auth Revs St Unrefunded-upstate Cmnty-a |
2028-Jul |
5.000% |
101.750 |
-19.441 |
$15,000 |
Investor bought |
| 10:40am |
View Rating
|
|
New York St Dorm Auth Revs Insd-853 Schs-wyndham-1-ser C |
2018-Jul |
5.000% |
101.550 |
-16.708 |
$65,000 |
Investor bought |
| 10:41am |
View Rating
|
|
New York St Dorm Auth Revs Insd-853 Schs-wyndham-1-ser C |
2018-Jul |
5.000% |
101.512 |
-16.179 |
$65,000 |
Inter-dealer |
| 9:53am |
View Rating
|
|
New York N Y City Transitional Unrefunded-future Tax Secd-b |
2031-May |
5.000% |
102.250 |
-12.452 |
$30,000 |
Investor bought |
| 9:53am |
View Rating
|
|
Michigan St Hosp Fin Auth Rev Ref-midmichigan Oblig Grp-a |
2027-Jun |
5.375% |
101.250 |
-12.191 |
$10,000 |
Investor bought |
| 8:49am |
View Rating
|
|
Mojave Calif Wtr Agy Ctfs Ser A |
2034-Jun |
5.000% |
273.920 |
-10.858 |
$10,000 |
Inter-dealer |
| 7:45am |
View Rating
|
|
Forney Tex Indpt Sch Dist |
2037-Aug |
4.750% |
100.988 |
-9.198 |
$10,000 |
Investor bought |
| 7:45am |
View Rating
|
|
Forney Tex Indpt Sch Dist |
2037-Aug |
4.750% |
100.988 |
-9.198 |
$20,000 |
Investor bought |
| 8:16am |
View Rating
|
|
New York St Dorm Auth Revs St Unrefunded Bal-office Gen Svcs |
2028-Apr |
5.000% |
101.000 |
-9.113 |
$20,000 |
Investor bought |
| 7:52am |
View Rating
|
|
Miami-dade Cnty Fla |
2013-Apr |
4.600% |
100.877 |
-7.806 |
$25,000 |
Investor bought |
| 7:51am |
View Rating
|
|
California St Pub Wks Brd Ref-regents Univ Calif-c |
2013-Dec |
5.000% |
100.817 |
-6.570 |
$50,000 |
Investor bought |
| 10:02am |
View Rating
|
|
Foothill / Eastern Transn Ref |
2014-Jan |
5.000% |
100.750 |
-5.636 |
$125,000 |
Investor bought |
| 9:22am |
View Rating
|
|
St Joseph Cnty Ind Hosp Auth Mem Health Sys-ser A |
2014-Aug |
4.900% |
100.700 |
-5.038 |
$110,000 |
Investor bought |
| 9:24am |
View Rating
|
|
Texas St Wtr Finl Assistance |
2012-Aug |
5.500% |
100.850 |
-4.897 |
$100,000 |
Investor bought |
| 9:18am |
View Rating
|
|
California St Pub Wks Brd Calif St Univ-ser C-ambac Tcrs |
2022-Oct |
5.400% |
100.725 |
-4.501 |
$10,000 |
Investor bought |
| 10:41am |
View Rating
|
|
Port Auth N Y & N J Cons-124th Ser-fsa-cr |
2024-Aug |
5.000% |
100.622 |
-3.850 |
$20,000 |
Investor bought |
| 10:22am |
View Rating
|
|
Maryland St Health & Higher Medlantic/helix Issue-ser B |
2028-Aug |
4.750% |
100.600 |
-3.790 |
$25,000 |
Investor bought |
| 9:06am |
View Rating
|
|
Industry Calif Urban Dev Agy Tax Alloc-civic-rec-indl-1-b |
2020-May |
5.000% |
101.600 |
-3.508 |
$1,000,000+ |
Inter-dealer |
| 9:36am |
View Rating
|
|
Rockland Tob Asset Asset Bkd Bds |
2013-Aug |
5.500% |
102.018 |
-3.143 |
$15,000 |
Investor bought |
| 9:42am |
View Rating
|
|
Rockland Tob Asset Asset Bkd Bds |
2013-Aug |
5.500% |
102.018 |
-3.143 |
$15,000 |
Investor bought |
| 9:11am |
View Rating
|
|
Industry Calif Urban Dev Agy Tax Alloc-civic-rec-indl-1-b |
2020-May |
5.000% |
101.525 |
-2.469 |
$1,000,000+ |
Inter-dealer |
| 9:57am |
View Rating
|
|
Long Island Pwr Auth N Y Elec Gen-ser A |
2027-Sep |
5.000% |
100.375 |
-0.390 |
$20,000 |
Investor bought |
| 10:14am |
View Rating
|
|
Hendersonville Tenn Util Dist Impt |
2022-Feb |
4.500% |
103.285 |
-0.242 |
$25,000 |
Investor bought |
| 10:44am |
View Rating
|
|
Ohio St Infrastructure Impt-ser F |
2021-Feb |
4.375% |
103.114 |
-0.124 |
$25,000 |
Investor bought |
| 9:17am |
View Rating
|
|
New York N Y City Transitional Nyc Recovery-ser 3-subser 3 B2 |
2022-Nov |
N/R |
100.000 |
N/R |
$125,000 |
Investor sold |
| 9:10am |
View Rating
|
|
Metropolitan Wtr Dist Southn Var-ser B-3 |
2035-Jul |
N/R |
100.000 |
N/R |
$300,000 |
Investor sold |
| 10:24am |
View Rating
|
|
Brazos River Auth Tex Rev Ref-coll-centerpoint Energy |
2017-Mar |
4.250% |
104.873 |
N/R |
$15,000 |
Investor bought |
| 9:23am |
View Rating
|
|
Gloucester Cnty N J Indl Var-ref-polltn Ctl-exxonmobil |
2022-Jan |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 10:12am |
View Rating
|
|
Colorado Health Facs Auth Rev Evangelical Lutheran Good |
2042-Dec |
5.000% |
102.777 |
N/R |
$250,000 |
Inter-dealer |
| 10:32am |
View Rating
|
|
South Carolina Jobs-economic Ref-georgetown Hosp-ser B |
2023-Feb |
3.375% |
99.000 |
N/R |
$15,000 |
Inter-dealer |
| 9:22am |
View Rating
|
|
Fairfax Cnty Va Economic Dev Ref-route 28 Proj |
2027-Apr |
3.000% |
98.128 |
N/R |
$50,000 |
Inter-dealer |
| 8:37am |
View Rating
|
|
Port Auth N Y & N J Cons-one Hundred Sixty-first |
2032-Oct |
5.000% |
114.604 |
N/R |
$210,000 |
Inter-dealer |
| 8:12am |
View Rating
|
|
Rhode Island Hsg & Mtg Fin Homeownership Oppty- |
2022-Apr |
3.000% |
99.897 |
N/R |
$5,000 |
Inter-dealer |
| 8:12am |
View Rating
|
|
Rhode Island Hsg & Mtg Fin Homeownership Oppty- |
2022-Apr |
3.000% |
99.897 |
N/R |
$5,000 |
Inter-dealer |
| 10:00am |
View Rating
|
|
Des Moines Iowa Urban Renewal-ser B |
2026-Jun |
3.000% |
98.750 |
N/R |
$50,000 |
Inter-dealer |
| 10:11am |
View Rating
|
|
Reading Pa Area Wtr Auth Wtr |
2027-Dec |
5.000% |
109.264 |
N/R |
$15,000 |
Inter-dealer |
| 8:12am |
View Rating
|
|
Rhode Island Hsg & Mtg Fin Homeownership Oppty- |
2022-Apr |
3.000% |
99.897 |
N/R |
$10,000 |
Inter-dealer |
| 9:49am |
View Rating
|
|
Morristown Tenn |
2032-Oct |
3.125% |
98.882 |
N/R |
$50,000 |
Inter-dealer |