Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:20am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2026-Dec | 3.000% | 99.738 | 3.200 | $100,000 | Investor bought |
8:20am | Tallahassee Fla Cons Util Sys Rev | 2032-Oct | 5.000% | 100.561 | 1.594 | $35,000 | Investor bought |
8:20am | Tallahassee Fla Cons Util Sys Rev | 2032-Oct | 5.000% | 100.311 | 3.073 | $35,000 | Inter-dealer |
8:20am | Tallahassee Fla Cons Util Sys Rev | 2032-Oct | 5.000% | 100.311 | 3.073 | $35,000 | Inter-dealer |
8:20am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2032-Jul | 5.000% | 99.880 | 5.020 | $25,000 | Inter-dealer |
8:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2037-Jun | 4.000% | 100.012 | 3.573 | $25,000 | Inter-dealer |
8:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2037-Jun | 4.000% | 100.012 | 3.573 | $25,000 | Investor bought |
8:20am | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2032-Jul | 5.000% | 99.980 | 5.003 | $25,000 | Investor bought |
8:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 54-a | 2039-Jul | 4.150% | 94.542 | 4.688 | $5,000 | Investor bought |
8:20am | Massachusetts St Hsg Fin Agy Hsg Rev Ser B | 2056-Jun | 4.500% | 89.750 | 5.168 | $70,000 | Investor bought |
8:20am | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 94.838 | 4.455 | $20,000 | Investor bought |
8:20am | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 92.979 | 4.626 | $20,000 | Inter-dealer |
8:20am | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 92.849 | 4.638 | $20,000 | Investor sold |
8:20am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2026-Jan | 5.000% | 100.959 | 2.662 | $100,000 | Investor bought |
8:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2045-Jun | 4.000% | 100.012 | 3.573 | $70,000 | Inter-dealer |
8:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2045-Jun | 4.000% | 100.012 | 3.573 | $70,000 | Investor bought |
8:20am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2043-Jan | 5.000% | 103.445 | 4.503 | $10,000 | Investor bought |
8:20am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2043-Jan | 5.000% | 102.195 | 4.681 | $10,000 | Inter-dealer |
8:20am | New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-las Casas Dev-ser A | 2040-Oct | 2.280% | 100.000 | N/R | $0 | Investor bought |
8:19am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 | 2031-Dec | 2.300% | 91.475 | 3.828 | $20,000 | Inter-dealer |
8:19am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 | 2031-Dec | 2.300% | 91.475 | 3.828 | $20,000 | Inter-dealer |
8:19am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 | 2031-Dec | 2.300% | 91.575 | 3.809 | $20,000 | Investor bought |
8:19am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2030-Jul | 3.000% | 99.670 | 3.072 | $20,000 | Inter-dealer |
8:19am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2030-Jul | 3.000% | 99.670 | 3.072 | $20,000 | Investor bought |
8:19am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 107.796 | 2.880 | $100,000 | Investor bought |
8:19am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2054-Jul | 5.500% | 104.974 | 4.807 | $0 | Investor sold |
8:19am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2041-Jul | 5.000% | 106.118 | 4.206 | $35,000 | Inter-dealer |
8:19am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2041-Jul | 5.000% | 106.118 | 4.206 | $35,000 | Investor bought |
8:18am | Richland Cnty S C Util Sys Rev | 2039-Mar | 4.000% | 97.235 | 4.270 | $5,000 | Inter-dealer |
8:18am | Richland Cnty S C Util Sys Rev | 2039-Mar | 4.000% | 97.335 | 4.260 | $5,000 | Investor bought |
8:18am | Richland Cnty S C Util Sys Rev | 2039-Mar | 4.000% | 97.235 | 4.270 | $5,000 | Inter-dealer |
8:18am | Richland Cnty S C Util Sys Rev | 2039-Mar | 4.000% | 97.165 | 4.277 | $5,000 | Investor sold |
8:18am | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2032-Jul | 3.000% | 94.854 | 3.854 | $30,000 | Inter-dealer |
8:18am | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2032-Jul | 3.000% | 94.854 | 3.854 | $30,000 | Inter-dealer |
8:18am | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2032-Jul | 3.000% | 94.954 | 3.837 | $30,000 | Investor bought |
8:18am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2045-Jul | 5.000% | 100.159 | 4.101 | $25,000 | Inter-dealer |
8:18am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser A | 2045-Jul | 5.000% | 100.159 | 4.101 | $25,000 | Investor bought |
8:18am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2030-Jan | 5.000% | 109.285 | 2.770 | $200,000 | Investor bought |
8:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 99.680 | 5.027 | $35,000 | Inter-dealer |
8:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 99.680 | 5.027 | $35,000 | Inter-dealer |
8:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 100.929 | 4.654 | $35,000 | Investor bought |
8:18am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.000% | 101.382 | 4.807 | $35,000 | Inter-dealer |
8:18am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.000% | 101.482 | 4.793 | $35,000 | Investor bought |
8:18am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2035-Apr | 5.000% | 103.134 | 3.752 | $50,000 | Investor bought |
8:18am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2035-Apr | 5.000% | 101.610 | 4.352 | $50,000 | Inter-dealer |
8:18am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2035-Apr | 5.000% | 101.610 | 4.352 | $50,000 | Inter-dealer |
8:17am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser A | 2038-Nov | 2.080% | 100.000 | N/R | $1,000,000+ | Investor bought |
8:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 100.399 | 3.003 | $75,000 | Inter-dealer |
8:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 100.399 | 3.003 | $75,000 | Investor bought |
8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Dec | 5.000% | 108.044 | 2.470 | $600,000 | Investor bought |
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