Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2029-Oct | 5.000% | 108.370 | 3.082 | $5,000 | Inter-dealer |
11:35am | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 100.020 | 5.123 | $10,000 | Investor bought |
11:35am | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 99.920 | 5.511 | $10,000 | Inter-dealer |
11:35am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.184 | 3.959 | $35,000 | Investor bought |
11:35am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 98.934 | 4.100 | $35,000 | Inter-dealer |
11:34am | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 103.859 | 4.146 | $40,000 | Investor sold |
11:34am | Pearland Tex Indpt Sch Dist Ref | 2025-Feb | 5.000% | 100.069 | 4.203 | $20,000 | Investor sold |
11:34am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2027-Jul | 5.000% | 102.804 | 3.802 | $20,000 | Investor sold |
11:34am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 102.960 | 3.134 | $75,000 | Investor sold |
11:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2025-May | 5.000% | 100.100 | 4.627 | $20,000 | Investor sold |
11:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 100.539 | 3.800 | $100,000 | Inter-dealer |
11:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2036-Dec | 4.000% | 100.539 | 3.800 | $100,000 | Investor bought |
11:34am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2026-Jul | 5.000% | 102.602 | 3.225 | $15,000 | Investor sold |
11:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 105.670 | 3.075 | $15,000 | Investor sold |
11:34am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 106.191 | 3.273 | $15,000 | Investor sold |
11:34am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser B | 2028-Feb | 5.000% | 104.697 | N/R | $20,000 | Investor sold |
11:34am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2025-Jul | 5.000% | 100.793 | 3.300 | $10,000 | Investor bought |
11:34am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2025-Jul | 5.000% | 100.779 | 3.330 | $10,000 | Investor sold |
11:34am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 109.630 | 3.111 | $5,000 | Investor bought |
11:34am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2027-Jun | 2.000% | 95.811 | 3.849 | $100,000 | Inter-dealer |
11:34am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2027-Jun | 2.000% | 95.811 | 3.849 | $100,000 | Investor sold |
11:34am | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.250% | 90.993 | 4.080 | $10,000 | Investor bought |
11:34am | Austin Tex Indpt Sch Dist Ref-ser B | 2026-Aug | 5.000% | 103.073 | 2.966 | $100,000 | Investor sold |
11:34am | Prosper Tex Ref & Impt | 2025-Feb | 5.000% | 100.147 | 3.414 | $25,000 | Investor sold |
11:34am | Garland Tex Wtr & Swr Rev Ref-sys | 2025-Mar | 5.000% | 100.170 | 3.727 | $100,000 | Investor sold |
11:34am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2035-Jul | 5.000% | 101.920 | 3.650 | $1,100,000+ | Investor sold |
11:33am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2035-Jan | 5.000% | 107.671 | 3.740 | $1,270,000+ | Investor sold |
11:33am | Stoddard Cnty Mo Reorg Sch Dist No 11 Ref-mo Direct Deposit Prog | 2034-Mar | 4.000% | 102.425 | 3.480 | $825,000 | Investor bought |
11:33am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.546 | N/R | $50,000 | Investor sold |
11:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2042-Sep | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
11:33am | Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj | 2026-Dec | 5.000% | 101.489 | 3.288 | $25,000 | Inter-dealer |
11:33am | Georgia Mun Assn Inc Installment Sale Prog Ctfs Partn Ref-city Ct Atlanta Proj | 2026-Dec | 5.000% | 101.489 | 3.288 | $25,000 | Investor bought |
11:33am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 107.754 | 3.129 | $45,000 | Investor sold |
11:33am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2037-Dec | 4.000% | 101.260 | 3.813 | $50,000 | Investor sold |
11:33am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2037-Dec | 4.000% | 101.325 | 3.804 | $50,000 | Inter-dealer |
11:33am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2037-Dec | 4.000% | 101.325 | 3.804 | $50,000 | Investor bought |
11:33am | Beloit Turner Wis Sch Dist Ref-ser B | 2028-Mar | 4.000% | 101.514 | 3.261 | $50,000 | Inter-dealer |
11:33am | Beloit Turner Wis Sch Dist Ref-ser B | 2028-Mar | 4.000% | 101.449 | 3.292 | $50,000 | Investor sold |
11:33am | Beloit Turner Wis Sch Dist Ref-ser B | 2028-Mar | 4.000% | 101.514 | 3.261 | $50,000 | Investor bought |
11:33am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-Aug | 3.000% | 97.708 | 3.950 | $5,000 | Inter-dealer |
11:33am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-Aug | 3.000% | 97.833 | 3.898 | $5,000 | Investor bought |
11:33am | Austin Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 108.118 | 3.077 | $10,000 | Investor bought |
11:33am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2028-Aug | 5.000% | 106.897 | 2.944 | $175,000 | Investor sold |
11:33am | Decatur Ga Pub Facs Auth Rev Ref-decatur Proj | 2033-Feb | 4.000% | 104.401 | 3.296 | $10,000 | Inter-dealer |
11:33am | Decatur Ga Pub Facs Auth Rev Ref-decatur Proj | 2033-Feb | 4.000% | 104.401 | 3.296 | $10,000 | Investor bought |
11:33am | Massachusetts St Ref-ser A | 2028-Mar | 5.000% | 106.129 | 2.942 | $30,000 | Investor sold |
11:33am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2031-Apr | 4.000% | 102.663 | 3.318 | $10,000 | Investor bought |
11:33am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2031-Apr | 4.000% | 102.463 | 3.369 | $10,000 | Investor sold |
11:33am | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2029-Dec | 5.000% | 102.290 | N/R | $25,000 | Investor sold |
11:33am | Tennessee St Ref-ser B | 2028-Aug | 5.000% | 102.836 | 3.120 | $15,000 | Investor sold |
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