| Time |
Rating |
|
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 8:33am |
View Rating
|
|
San Jose Calif Arpt Rev Taxable-ser B |
2041-Mar |
6.600% |
108.850 |
5.323 |
$5,000 |
Investor bought |
| 9:29am |
View Rating
|
|
San Jose Calif Arpt Rev Taxable-ser B |
2041-Mar |
6.600% |
108.850 |
5.323 |
$15,000 |
Investor bought |
| 11:05am |
View Rating
|
|
Massachusetts St Health & Edl Emerson Hosp-ser E |
2025-Aug |
5.000% |
97.000 |
5.318 |
$10,000 |
Investor sold |
| 9:08am |
View Rating
|
|
Jacksonville Fla Sales Tax Rev Unrefunded Balance-river City |
2018-Oct |
5.125% |
99.000 |
5.311 |
$5,000 |
Inter-dealer |
| 10:54am |
View Rating
|
|
Chicago Ill Taxable-proj-ser B |
2042-Jan |
6.034% |
110.750 |
5.309 |
$5,000 |
Investor bought |
| 10:33am |
View Rating
|
|
Florida Hsg Fin Corp Rev Amt-westwood Apts-ser A-1 |
2032-Aug |
5.300% |
99.900 |
5.307 |
$10,000 |
Investor bought |
| 9:52am |
View Rating
|
|
Folsom Cordova Calif Uni Sch Taxable-ser B-1 Build Amer Bds |
2029-Oct |
7.388% |
112.560 |
5.302 |
$10,000 |
Investor sold |
| 9:32am |
View Rating
|
|
Oakland Calif Pension Oblig Taxable |
2022-Dec |
N/R |
57.542 |
5.301 |
$15,000 |
Investor bought |
| 9:32am |
View Rating
|
|
Oakland Calif Pension Oblig Taxable |
2022-Dec |
N/R |
57.542 |
5.301 |
$25,000 |
Investor bought |
| 8:39am |
View Rating
|
|
Puerto Rico Comwlth Cap Apprec-ref-ser C |
2028-Jul |
N/R |
43.056 |
5.300 |
$20,000 |
Inter-dealer |
| 8:42am |
View Rating
|
|
Lincoln Mich Cons Sch Dist Taxable-sch Bldg & Site-build |
2030-May |
6.630% |
108.526 |
5.300 |
$25,000 |
Investor sold |
| 8:53am |
View Rating
|
|
Downtown Phoenix Hotel Corp Sr-ser A |
2036-Jul |
5.000% |
95.937 |
5.300 |
$50,000 |
Inter-dealer |
| 10:06am |
View Rating
|
|
Central Tex Regl Mobility Auth Cap Apprec-sr Lien |
2029-Jan |
N/R |
41.946 |
5.300 |
$100,000 |
Inter-dealer |
| 10:00am |
View Rating
|
|
Central Tex Regl Mobility Auth Cap Apprec-sr Lien |
2029-Jan |
N/R |
42.021 |
5.288 |
$100,000 |
Inter-dealer |
| 10:12am |
View Rating
|
|
Illinois St Taxable-pension |
2033-Jun |
5.100% |
97.653 |
5.286 |
$10,000 |
Investor bought |
| 10:42am |
View Rating
|
|
San Ysidro Calif Sch Dist Cap Apprec-1997 Election-ser F |
2045-Aug |
N/R |
10.300 |
5.285 |
$100,000 |
Inter-dealer |
| 8:39am |
View Rating
|
|
Puerto Rico Comwlth Cap Apprec-ref-ser C |
2028-Jul |
N/R |
43.157 |
5.285 |
$20,000 |
Investor bought |
| 10:43am |
View Rating
|
|
Harrisburg Pa Pkg Auth Rev Gtd-ref-ser J |
2017-Sep |
5.000% |
98.720 |
5.279 |
$95,000 |
Inter-dealer |
| 10:37am |
View Rating
|
|
California St Taxable-var Purp |
2034-Apr |
7.500% |
128.590 |
5.279 |
$50,000 |
Inter-dealer |
| 9:12am |
View Rating
|
|
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C |
2019-Aug |
N/R |
68.762 |
5.276 |
$90,000 |
Inter-dealer |
| 9:08am |
View Rating
|
|
Jacksonville Fla Sales Tax Rev Unrefunded Balance-river City |
2018-Oct |
5.125% |
99.200 |
5.273 |
$5,000 |
Investor bought |
| 10:21am |
View Rating
|
|
New Jersey St Hsg & Mtg Fin Amt-ser A |
2030-Nov |
5.150% |
98.588 |
5.270 |
$15,000 |
Investor sold |
| 10:05am |
View Rating
|
|
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch |
2030-Sep |
5.995% |
108.425 |
5.270 |
$120,000 |
Inter-dealer |
| 8:50am |
View Rating
|
|
Alabama Hsg Fin Auth Single Ref-amt-coll-ser E |
2027-Oct |
5.300% |
100.110 |
5.266 |
$10,000 |
Investor bought |
| 10:08am |
View Rating
|
|
Illinois St Taxable-pension |
2033-Jun |
5.100% |
97.920 |
5.265 |
$40,000 |
Investor bought |
| 10:05am |
View Rating
|
|
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch |
2030-Sep |
5.995% |
108.500 |
5.264 |
$120,000 |
Inter-dealer |
| 10:08am |
View Rating
|
|
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch |
2030-Sep |
5.995% |
108.500 |
5.263 |
$25,000 |
Investor bought |
| 10:08am |
View Rating
|
|
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch |
2030-Sep |
5.995% |
108.500 |
5.263 |
$25,000 |
Investor bought |
| 10:09am |
View Rating
|
|
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch |
2030-Sep |
5.995% |
108.500 |
5.263 |
$25,000 |
Investor bought |
| 10:46am |
View Rating
|
|
California Statewide Cmntys Casa Grande Apts-ser I-1 |
2034-Aug |
6.000% |
105.300 |
5.263 |
$50,000 |
Inter-dealer |
| 10:10am |
View Rating
|
|
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch |
2030-Sep |
5.995% |
108.500 |
5.263 |
$20,000 |
Investor bought |
| 10:06am |
View Rating
|
|
Philadelphia Pa Sch Dist Taxable-ser A-qualified Sch |
2030-Sep |
5.995% |
108.500 |
5.263 |
$25,000 |
Investor bought |
| 10:09am |
View Rating
|
|
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
99.875 |
5.260 |
$10,000 |
Investor bought |
| 10:12am |
View Rating
|
|
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
99.875 |
5.260 |
$15,000 |
Investor bought |
| 10:12am |
View Rating
|
|
San Joaquin Hills Calif Transn Ref-ser A |
2030-Jan |
5.250% |
99.875 |
5.260 |
$20,000 |
Investor bought |
| 8:00am |
View Rating
|
|
Harris Cnty Tex Health Facs Texas Childrens Hosp Pj-ser A |
2029-Oct |
5.250% |
99.907 |
5.257 |
$15,000 |
Inter-dealer |
| 9:48am |
View Rating
|
|
Port Palm Beach Dist Fla Rev Amt-impt-ser A |
2017-Sep |
5.375% |
100.000 |
5.254 |
$15,000 |
Investor bought |
| 8:21am |
View Rating
|
|
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 |
2028-Jul |
6.348% |
111.800 |
5.254 |
$5,000 |
Inter-dealer |
| 8:09am |
View Rating
|
|
Idaho Hsg & Fin Assn Grant-rev Antic-fed Hwy-a2 |
2028-Jul |
6.348% |
111.800 |
5.254 |
$5,000 |
Inter-dealer |
| 10:48am |
View Rating
|
|
Public Auth For Colo Energy |
2038-Nov |
6.500% |
117.750 |
5.251 |
$5,000 |
Inter-dealer |
| 10:51am |
View Rating
|
|
Public Auth For Colo Energy |
2038-Nov |
6.500% |
117.750 |
5.251 |
$5,000 |
Inter-dealer |
| 10:35am |
View Rating
|
|
Chicago Ill Ref-taxable-proj-ser B |
2042-Jan |
5.432% |
102.700 |
5.250 |
$20,000 |
Investor bought |
| 11:00am |
View Rating
|
|
Corona Calif Cmnty Facs Dist Spl Tax-n0 02-1-dos Lagos-a |
2034-Sep |
5.050% |
97.383 |
5.250 |
$25,000 |
Investor bought |
| 8:49am |
View Rating
|
|
Scranton Pa Pkg Auth Pkg Rev Gtd |
2039-Jun |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor bought |
| 11:00am |
View Rating
|
|
Chicago Ill Ref-taxable-proj-ser B |
2042-Jan |
5.432% |
102.700 |
5.250 |
$5,000 |
Investor bought |
| 10:22am |
View Rating
|
|
Chicago Ill Ref-taxable-proj-ser B |
2042-Jan |
5.432% |
102.700 |
5.250 |
$10,000 |
Investor bought |
| 9:12am |
View Rating
|
|
Compton Calif Cmnty Redev Agy Cap Apprec-tax Alloc-ser C |
2019-Aug |
N/R |
68.887 |
5.250 |
$90,000 |
Inter-dealer |
| 11:01am |
View Rating
|
|
Chicago Ill Ref-taxable-proj-ser B |
2042-Jan |
5.432% |
102.700 |
5.250 |
$10,000 |
Investor bought |
| 9:52am |
View Rating
|
|
St Paul Minn Hsg & Redev Auth Healthpartners Oblig Group Pj |
2036-May |
5.250% |
100.000 |
5.250 |
$10,000 |
Investor sold |
| 9:58am |
View Rating
|
|
Chicago Ill Ref-taxable-proj-ser B |
2042-Jan |
5.432% |
102.700 |
5.250 |
$5,000 |
Investor bought |