| Time |
Rating |
|
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 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 |
| 10:18am |
View Rating
|
|
Stockton Calif Redev Agy Rev Stockton Events Ctr-arena Proj |
2036-Sep |
5.000% |
88.250 |
5.918 |
$25,000 |
Investor bought |
| 10:06am |
View Rating
|
|
Idaho Hsg & Fin Assn Single Ser C-1-cl Iii |
2029-Jan |
5.800% |
99.000 |
5.894 |
$10,000 |
Investor sold |
| 10:38am |
View Rating
|
|
Virgin Islands Wtr & Pwr Auth Taxable-sub-ser C |
2024-Jul |
6.010% |
101.000 |
5.892 |
$50,000 |
Investor bought |
| 10:03am |
View Rating
|
|
Los Angeles Calif Mun Impt Taxable-real Ppty-ser C |
2040-Nov |
7.842% |
126.750 |
5.891 |
$10,000 |
Investor bought |
| 9:07am |
View Rating
|
|
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C |
2032-Aug |
N/R |
31.031 |
5.880 |
$5,000 |
Inter-dealer |
| 10:23am |
View Rating
|
|
Southern Kern Calif Uni Sch Cap Apprec-elec Of 2008-ser B |
2050-May |
N/R |
11.111 |
5.876 |
$295,000 |
Investor bought |
| 8:03am |
View Rating
|
|
Detroit Mich City Sch Dist Taxable-b-build Amer Bds |
2039-May |
7.747% |
125.224 |
5.871 |
$5,000 |
Investor bought |
| 10:53am |
View Rating
|
|
La Quinta Calif Fing Auth Loc Taxable-sub-ser A |
2026-Sep |
7.600% |
111.250 |
5.862 |
$500,000 |
Inter-dealer |
| 8:03am |
View Rating
|
|
Illinois St Taxable-ser 5-build Amer |
2035-Jul |
7.350% |
118.750 |
5.858 |
$10,000 |
Investor bought |
| 10:46am |
View Rating
|
|
Philadelphia Pa Sch Dist Taxable-ser B-build Amer |
2040-Jun |
6.765% |
112.500 |
5.852 |
$10,000 |
Investor sold |
| 10:53am |
View Rating
|
|
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build |
2039-Sep |
8.320% |
116.000 |
5.850 |
$10,000 |
Investor bought |
| 10:27am |
View Rating
|
|
New Brunswick N J Pkg Auth Rev Taxable-city Gtd-b-build |
2039-Sep |
8.320% |
116.000 |
5.850 |
$25,000 |
Investor bought |
| 9:52am |
View Rating
|
|
Albany Minn Health Care Fac Mother Mercy Campus |
2028-Aug |
5.650% |
98.000 |
5.842 |
$25,000 |
Investor sold |
| 10:32am |
View Rating
|
|
Kern Cnty Calif Pension Oblig Cap Apprec-taxable |
2019-Aug |
N/R |
66.000 |
5.830 |
$10,000 |
Investor sold |
| 9:48am |
View Rating
|
|
Alameda Corridor Transn Auth Taxable-sr Lien-ser C |
2029-Oct |
6.600% |
108.375 |
5.825 |
$20,000 |
Inter-dealer |
| 8:24am |
View Rating
|
|
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2020-Apr |
N/R |
63.563 |
5.821 |
$25,000 |
Inter-dealer |
| 10:34am |
View Rating
|
|
Bass Lake Calif Jt Un Elem Sch Cap Apprec-election 2006 |
2050-Jun |
N/R |
11.330 |
5.810 |
$10,000 |
Investor bought |
| 10:23am |
View Rating
|
|
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser C |
2037-Aug |
N/R |
23.634 |
5.808 |
$160,000 |
Inter-dealer |
| 8:32am |
View Rating
|
|
Fresno Calif Jt Pwrs Fing Auth Taxable-ser B |
2031-Jun |
7.030% |
114.000 |
5.805 |
$15,000 |
Investor sold |
| 8:32am |
View Rating
|
|
Fresno Calif Jt Pwrs Fing Auth Taxable-ser B |
2031-Jun |
7.030% |
114.000 |
5.804 |
$15,000 |
Inter-dealer |
| 9:11am |
View Rating
|
|
Horry Cnty S C Arpt Rev Taxable-ser B-recovery Zone |
2040-Jul |
7.328% |
121.000 |
5.803 |
$20,000 |
Inter-dealer |
| 10:26am |
View Rating
|
|
Baker Cnty Fla Hosp Auth |
2023-Dec |
5.300% |
95.837 |
5.800 |
$10,000 |
Inter-dealer |
| 10:49am |
View Rating
|
|
Illinois Fin Auth Rev Luther Oaks Proj-ser A |
2028-Aug |
5.700% |
98.947 |
5.800 |
$500,000 |
Investor bought |
| 10:40am |
View Rating
|
|
Puerto Rico Sales Tax Fing Cap Apprec-first Sub-ser C |
2037-Aug |
N/R |
23.684 |
5.800 |
$160,000 |
Inter-dealer |
| 9:07am |
View Rating
|
|
Bassett Calif Uni Sch Dist Cap Apprec-elec Of 2004-ser C |
2032-Aug |
N/R |
31.532 |
5.799 |
$5,000 |
Investor bought |
| 10:17am |
View Rating
|
|
Idaho Hsg & Fin Assn Single Ser C-1-cl Iii |
2029-Jan |
5.800% |
100.000 |
5.798 |
$10,000 |
Investor bought |
| 8:20am |
View Rating
|
|
San Jose Calif Redev Agy Tax Ref-taxable-merged Area Proj-b |
2035-Aug |
5.460% |
95.746 |
5.795 |
$10,000 |
Inter-dealer |
| 9:35am |
View Rating
|
|
San Jose Calif Arpt Rev Taxable-ser B |
2041-Mar |
6.600% |
105.500 |
5.790 |
$15,000 |
Investor sold |
| 8:22am |
View Rating
|
|
Alameda Corridor Transn Auth Cap Apprec-sr Lien-ser A |
2032-Oct |
N/R |
31.293 |
5.788 |
$10,000 |
Inter-dealer |
| 10:33am |
View Rating
|
|
Tulare Calif Loc Health Care Taxable-elec 2005-b-build Amer |
2032-Aug |
7.875% |
112.150 |
5.783 |
$5,000 |
Investor bought |
| 9:41am |
View Rating
|
|
Gainesville Ga Redev Auth Edl Ref-riverside Military Academy |
2027-Mar |
5.125% |
93.600 |
5.774 |
$20,000 |
Investor sold |
| 9:28am |
View Rating
|
|
Gainesville Ga Redev Auth Edl Ref-riverside Military Academy |
2027-Mar |
5.125% |
93.600 |
5.774 |
$15,000 |
Investor sold |
| 8:03am |
View Rating
|
|
Illinois St Taxable-ser 1-build Amer |
2035-Feb |
6.630% |
110.750 |
5.773 |
$5,000 |
Investor bought |
| 8:22am |
View Rating
|
|
Alameda Corridor Transn Auth Cap Apprec-sr Lien-ser A |
2032-Oct |
N/R |
31.393 |
5.773 |
$10,000 |
Investor bought |
| 10:26am |
View Rating
|
|
Baker Cnty Fla Hosp Auth |
2023-Dec |
5.300% |
96.077 |
5.770 |
$10,000 |
Inter-dealer |
| 8:24am |
View Rating
|
|
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2020-Apr |
N/R |
63.813 |
5.769 |
$25,000 |
Inter-dealer |
| 8:24am |
View Rating
|
|
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2020-Apr |
N/R |
63.813 |
5.769 |
$25,000 |
Inter-dealer |
| 8:59am |
View Rating
|
|
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2036-Aug |
N/R |
25.280 |
5.765 |
$80,000 |
Inter-dealer |
| 9:41am |
View Rating
|
|
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2036-Aug |
N/R |
25.315 |
5.760 |
$180,000 |
Investor sold |
| 10:30am |
View Rating
|
|
Sacramento Cnty Calif Pension Taxable-ser B |
2024-Aug |
6.625% |
107.500 |
5.759 |
$10,000 |
Investor sold |
| 10:26am |
View Rating
|
|
Norman Okla Regl Hosp Auth |
2032-Sep |
5.500% |
97.000 |
5.752 |
$50,000 |
Investor sold |
| 9:41am |
View Rating
|
|
Puerto Rico Sales Tax Fing Cap Apprec-ser A |
2036-Aug |
N/R |
25.375 |
5.750 |
$180,000 |
Inter-dealer |
| 9:14am |
View Rating
|
|
Kingsburg Calif Jt Un Elem Sch Election 2004-ser B |
2039-Jul |
N/R |
21.508 |
5.750 |
$30,000 |
Inter-dealer |
| 8:24am |
View Rating
|
|
Philadelphia Pa Auth For Indl Zero Cpn-retirement Sys-ser B |
2020-Apr |
N/R |
63.913 |
5.750 |
$25,000 |
Investor bought |
| 8:03am |
View Rating
|
|
Illinois St Taxable-4-build Amer Bds- |
2035-Jul |
7.100% |
117.150 |
5.748 |
$5,000 |
Investor bought |