| Time |
Rating |
|
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 10:42am |
View Rating
|
|
California St Pub Wks Brd Taxable-var Cap Projs-g-2- |
2034-Oct |
8.361% |
126.848 |
6.136 |
$60,000 |
Inter-dealer |
| 8:25am |
View Rating
|
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj |
2036-Sep |
5.000% |
85.750 |
6.135 |
$65,000 |
Inter-dealer |
| 10:21am |
View Rating
|
|
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build |
2039-Sep |
8.320% |
114.000 |
6.134 |
$25,000 |
Investor sold |
| 10:52am |
View Rating
|
|
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build |
2039-Sep |
8.320% |
114.000 |
6.134 |
$15,000 |
Investor sold |
| 10:30am |
View Rating
|
|
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2 |
2030-Feb |
8.910% |
116.950 |
6.112 |
$25,000 |
Inter-dealer |
| 9:18am |
View Rating
|
|
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer |
2032-Aug |
7.875% |
110.150 |
6.107 |
$5,000 |
Investor sold |
| 10:49am |
View Rating
|
|
Alabama Wtr Pollution Ctl Auth Ref-revolving Fd Ln-ser B |
2013-Feb |
4.000% |
98.510 |
6.106 |
$40,000 |
Investor sold |
| 9:27am |
View Rating
|
|
Peralta Calif Cmnty College Ref-taxable |
2031-Aug |
7.309% |
113.476 |
6.106 |
$140,000 |
Inter-dealer |
| 8:40am |
View Rating
|
|
Fairfield Calif Pension Oblig Ref-taxable |
2034-Jun |
8.500% |
116.466 |
6.100 |
$25,000 |
Inter-dealer |
| 9:08am |
View Rating
|
|
Golden Vy Uni Sch Dist Calif Ser B |
2031-Aug |
N/R |
31.562 |
6.100 |
$15,000 |
Inter-dealer |
| 10:34am |
View Rating
|
|
New Jersey Economic Dev Auth Glimcher Pptys Lp Proj |
2028-Nov |
6.000% |
98.966 |
6.100 |
$30,000 |
Inter-dealer |
| 9:27am |
View Rating
|
|
Peralta Calif Cmnty College Ref-taxable |
2031-Aug |
7.309% |
113.551 |
6.100 |
$140,000 |
Inter-dealer |
| 10:28am |
View Rating
|
|
North Tex Twy Auth Rev Taxable-sub Lien-ser B-2 |
2030-Feb |
8.910% |
117.050 |
6.097 |
$25,000 |
Investor bought |
| 10:22am |
View Rating
|
|
Foothill / Eastern Transn Conv Cap Apprec-ref-natl Ibc |
2032-Jan |
N/R |
30.886 |
6.070 |
$615,000 |
Investor bought |
| 10:15am |
View Rating
|
|
Memphis Tenn Health Edl & Hsg Gmf-warren/tulane Apts- |
2046-Dec |
6.750% |
104.750 |
6.058 |
$1,000,000+ |
Inter-dealer |
| 10:45am |
View Rating
|
|
Illinois St Taxable-ser 1-build Amer |
2035-Feb |
6.630% |
107.000 |
6.057 |
$5,000 |
Investor sold |
| 10:09am |
View Rating
|
|
California Cnty Calif Tob Asset-bkd-alameda Cnty |
2042-Jun |
6.000% |
99.250 |
6.054 |
$10,000 |
Investor bought |
| 10:29am |
View Rating
|
|
Palm Beach Cnty Fla Hsg Fin Hsg-chelsea Commons Apts Proj |
2029-Jun |
5.900% |
98.410 |
6.051 |
$10,000 |
Investor sold |
| 10:35am |
View Rating
|
|
New Jersey Economic Dev Auth Glimcher Pptys Lp Proj |
2028-Nov |
6.000% |
99.500 |
6.048 |
$5,000 |
Investor bought |
| 10:35am |
View Rating
|
|
New Jersey Economic Dev Auth Glimcher Pptys Lp Proj |
2028-Nov |
6.000% |
99.500 |
6.048 |
$5,000 |
Investor bought |
| 10:35am |
View Rating
|
|
New Jersey Economic Dev Auth Glimcher Pptys Lp Proj |
2028-Nov |
6.000% |
99.500 |
6.048 |
$5,000 |
Investor bought |
| 10:35am |
View Rating
|
|
New Jersey Economic Dev Auth Glimcher Pptys Lp Proj |
2028-Nov |
6.000% |
99.500 |
6.048 |
$15,000 |
Investor bought |
| 9:04am |
View Rating
|
|
Virgin Islands Wtr & Pwr Auth Taxable-sub-ser C |
2024-Jul |
6.010% |
99.675 |
6.047 |
$150,000 |
Inter-dealer |
| 9:08am |
View Rating
|
|
Golden Vy Uni Sch Dist Calif Ser B |
2031-Aug |
N/R |
31.925 |
6.039 |
$15,000 |
Investor bought |
| 9:04am |
View Rating
|
|
Virgin Islands Wtr & Pwr Auth Taxable-sub-ser C |
2024-Jul |
6.010% |
99.750 |
6.038 |
$150,000 |
Inter-dealer |
| 8:00am |
View Rating
|
|
Huntington N Y Hsg Auth Sr Hsg Gurwin Jewish Sr Residences-a |
2039-May |
6.000% |
99.500 |
6.037 |
$50,000 |
Inter-dealer |
| 8:00am |
View Rating
|
|
Huntington N Y Hsg Auth Sr Hsg Gurwin Jewish Sr Residences-a |
2039-May |
6.000% |
99.500 |
6.037 |
$50,000 |
Investor sold |
| 9:25am |
View Rating
|
|
Los Angeles Calif Cmnty Redev Reseda/canoga Pk Pjs-d |
2029-Sep |
7.500% |
109.500 |
6.023 |
$50,000 |
Investor bought |
| 10:40am |
View Rating
|
|
Illinois St Taxable-ser 5-build Amer |
2035-Jul |
7.350% |
116.625 |
6.009 |
$90,000 |
Inter-dealer |
| 10:40am |
View Rating
|
|
Baker Cnty Fla Hosp Auth |
2023-Dec |
5.300% |
94.195 |
6.005 |
$10,000 |
Investor sold |
| 8:38am |
View Rating
|
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj |
2036-Sep |
5.000% |
87.250 |
6.004 |
$20,000 |
Investor bought |
| 8:39am |
View Rating
|
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj |
2036-Sep |
5.000% |
87.250 |
6.004 |
$20,000 |
Investor bought |
| 8:40am |
View Rating
|
|
Fairfield Calif Pension Oblig Ref-taxable |
2034-Jun |
8.500% |
117.222 |
6.000 |
$25,000 |
Investor bought |
| 10:25am |
View Rating
|
|
Waterfront Met Dist Colo Ref & Impt-ltd Tax |
2035-Dec |
4.800% |
84.975 |
6.000 |
$95,000 |
Investor bought |
| 10:37am |
View Rating
|
|
Illinois St Taxable-ser 5-build Amer |
2035-Jul |
7.350% |
116.751 |
6.000 |
$90,000 |
Inter-dealer |
| 10:46am |
View Rating
|
|
Wisconsin St Health & Edl Facs Clement Manor Ref |
2024-Aug |
5.750% |
97.900 |
5.993 |
$19,000 |
Investor bought |
| 8:03am |
View Rating
|
|
South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 |
2040-Jan |
7.365% |
118.500 |
5.986 |
$5,000 |
Investor bought |
| 9:40am |
View Rating
|
|
Illinois Fin Auth Rev Friendship Vlg Schaumburg-a |
2037-Feb |
5.625% |
95.500 |
5.975 |
$10,000 |
Investor bought |
| 10:10am |
View Rating
|
|
Illinois St Taxable-ser 1-build Amer |
2035-Feb |
6.630% |
108.065 |
5.975 |
$1,000,000+ |
Investor bought |
| 9:25am |
View Rating
|
|
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2054-Aug |
N/R |
8.357 |
5.970 |
$1,000,000+ |
Investor bought |
| 9:18am |
View Rating
|
|
Jefferson Cnty Ala Ltd Oblig Ser A-ambac Tcrs-bny |
2025-Jan |
4.750% |
89.287 |
5.970 |
$75,000 |
Inter-dealer |
| 9:27am |
View Rating
|
|
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2054-Aug |
N/R |
8.357 |
5.970 |
$100,000 |
Investor bought |
| 10:31am |
View Rating
|
|
Kern Cnty Calif Pension Oblig Cap Apprec-taxable |
2020-Aug |
N/R |
61.750 |
5.944 |
$10,000 |
Investor sold |
| 10:53am |
View Rating
|
|
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002 |
2038-Aug |
N/R |
21.578 |
5.941 |
$100,000 |
Investor bought |
| 9:02am |
View Rating
|
|
Dixon Calif Uni Sch Dist Cap Apprec-election Of 2002 |
2038-Aug |
N/R |
21.578 |
5.941 |
$75,000 |
Investor bought |
| 9:18am |
View Rating
|
|
Jefferson Cnty Ala Ltd Oblig Ser A-ambac Tcrs-bny |
2025-Jan |
4.750% |
89.537 |
5.940 |
$75,000 |
Inter-dealer |
| 10:38am |
View Rating
|
|
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2054-Aug |
N/R |
8.465 |
5.939 |
$1,000,000+ |
Investor bought |
| 10:30am |
View Rating
|
|
Missouri Jt Mun Elec Util Taxable-plum Pt Pj-ser A- |
2039-Jan |
7.730% |
124.000 |
5.926 |
$15,000 |
Investor sold |
| 10:22am |
View Rating
|
|
Southern Kern Calif Uni Sch Cap Apprec-elec Of 2008-ser B |
2050-May |
N/R |
10.911 |
5.925 |
$295,000 |
Inter-dealer |
| 9:48am |
View Rating
|
|
Alameda Corridor Transn Auth Taxable-sr Lien-ser C |
2029-Oct |
6.600% |
107.291 |
5.921 |
$20,000 |
Investor sold |