Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 106.450 | 3.610 | $10,000 | Inter-dealer |
11:49am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 106.450 | 3.610 | $10,000 | Inter-dealer |
11:49am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 106.450 | 3.610 | $10,000 | Investor bought |
11:49am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2025-Oct | 5.000% | 100.833 | 3.115 | $25,000 | Inter-dealer |
11:49am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2031-Nov | 5.000% | 106.805 | 2.957 | $970,000 | Investor sold |
11:49am | Amarillo Tex Drain Util Sys Rev | 2026-Aug | 5.000% | 103.908 | 3.237 | $75,000 | Inter-dealer |
11:49am | Amarillo Tex Drain Util Sys Rev | 2026-Aug | 5.000% | 103.981 | 3.205 | $75,000 | Inter-dealer |
11:49am | Amarillo Tex Drain Util Sys Rev | 2026-Aug | 5.000% | 103.981 | 3.205 | $75,000 | Investor bought |
11:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2024-Jun | 5.000% | 100.086 | 4.179 | $50,000 | Inter-dealer |
11:49am | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 109.630 | 2.986 | $20,000 | Inter-dealer |
11:49am | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 109.630 | 2.986 | $20,000 | Inter-dealer |
11:49am | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 109.530 | 3.006 | $20,000 | Investor sold |
11:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2024-Jun | 5.000% | 100.086 | 4.179 | $50,000 | Investor bought |
11:49am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 110.843 | 3.066 | $1,730,000+ | Investor sold |
11:49am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J | 2065-Nov | 3.350% | 73.250 | 4.853 | $25,000 | Investor bought |
11:49am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.722 | 3.534 | $10,000 | Inter-dealer |
11:49am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.922 | 3.473 | $10,000 | Investor bought |
11:49am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 103.471 | 3.287 | $30,000 | Investor sold |
11:49am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 103.571 | 3.239 | $30,000 | Investor bought |
11:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2032-Dec | 5.000% | 101.590 | 3.532 | $50,000 | Investor bought |
11:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2032-Dec | 5.000% | 101.490 | 3.623 | $50,000 | Inter-dealer |
11:49am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 101.242 | 3.849 | $20,000 | Inter-dealer |
11:49am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2034-Dec | 5.000% | 101.342 | 3.758 | $20,000 | Investor bought |
11:49am | Longmont Colo Enterprise Wtr Rev | 2033-Nov | 3.000% | 95.342 | 3.581 | $55,000 | Inter-dealer |
11:49am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2054-Jul | 5.000% | 105.497 | 4.300 | $30,000 | Investor bought |
11:49am | New Orleans La Sew Svc Rev Ref | 2034-Jun | 4.250% | 99.644 | 7.210 | $10,000 | Inter-dealer |
11:49am | New Orleans La Sew Svc Rev Ref | 2034-Jun | 4.250% | 99.894 | 5.081 | $10,000 | Investor bought |
11:49am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2054-Jul | 5.000% | 105.497 | 4.300 | $100,000 | Investor bought |
11:49am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2054-Jul | 5.000% | 105.497 | 4.300 | $50,000 | Investor bought |
11:49am | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2048-Apr | 5.000% | 105.820 | 4.212 | $30,000 | Investor bought |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 103.822 | 3.150 | $115,000 | Inter-dealer |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 103.822 | 3.150 | $115,000 | Investor bought |
11:49am | New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B | 2028-Mar | 1.750% | 88.367 | 5.070 | $250,000 | Investor sold |
11:49am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2028-Jul | 5.000% | 106.143 | 3.416 | $25,000 | Investor bought |
11:49am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2028-Jul | 5.000% | 106.043 | 3.441 | $25,000 | Investor sold |
11:49am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2028-Jul | 5.000% | 106.098 | 3.427 | $55,000 | Investor sold |
11:49am | Charlotte N C Arpt Rev Amt-charlotte Douglas Intl | 2028-Jul | 5.000% | 106.188 | 3.405 | $55,000 | Investor bought |
11:49am | Broward Cnty Fla Port Facs Rev Ref-ser C | 2025-Sep | 5.000% | 101.652 | 3.745 | $20,000 | Inter-dealer |
11:49am | Broward Cnty Fla Port Facs Rev Ref-ser C | 2025-Sep | 5.000% | 101.752 | 3.671 | $20,000 | Investor bought |
11:49am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2026-Mar | 5.000% | 102.425 | 3.642 | $15,000 | Investor sold |
11:49am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2026-Mar | 5.000% | 102.625 | 3.532 | $15,000 | Investor bought |
11:49am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 86.990 | 4.190 | $50,000 | Inter-dealer |
11:49am | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2028-Aug | 5.000% | 106.200 | 3.443 | $40,000 | Investor bought |
11:49am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2029-Oct | 5.000% | 109.385 | 3.114 | $45,000 | Inter-dealer |
11:49am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2029-Nov | 5.000% | 107.263 | 3.263 | $20,000 | Investor bought |
11:49am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2029-Nov | 5.000% | 107.113 | 3.298 | $20,000 | Investor sold |
11:49am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs | 2044-Sep | 4.000% | 96.017 | 4.295 | $35,000 | Inter-dealer |
11:49am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs | 2044-Sep | 4.000% | 96.017 | 4.295 | $35,000 | Inter-dealer |
11:49am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-bam-tcrs | 2044-Sep | 4.000% | 97.937 | 4.151 | $35,000 | Investor bought |
11:49am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2029-Oct | 5.000% | 109.385 | 3.114 | $45,000 | Investor bought |
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