Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:04pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 78.832 | 4.935 | $25,000 | Investor bought |
12:04pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 78.732 | 4.944 | $25,000 | Inter-dealer |
12:04pm | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 78.732 | 4.944 | $25,000 | Inter-dealer |
12:04pm | Ohio St Higher Edl Fac Commn Rev Case Western Reserve Univ Proj | 2031-Dec | 5.000% | 108.228 | 3.170 | $100,000 | Investor sold |
12:04pm | Grand River Dam Auth Okla Rev Ref | 2032-Jun | 5.000% | 104.038 | 3.230 | $35,000 | Inter-dealer |
12:04pm | Grand River Dam Auth Okla Rev Ref | 2032-Jun | 5.000% | 103.992 | 3.250 | $35,000 | Investor bought |
12:04pm | Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A | 2048-Feb | 5.000% | 102.296 | 4.200 | $25,000 | Investor bought |
12:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 105.499 | 3.210 | $55,000 | Investor bought |
12:04pm | New York N Y City Transitional Fin Auth Rev Prerefunded-taxable-sub Future | 2025-Aug | 2.860% | 99.097 | 4.513 | $2,180,000+ | Investor bought |
12:04pm | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A | 2056-Jan | 5.000% | 103.929 | N/R | $0 | Investor sold |
12:04pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 105.816 | 3.374 | $15,000 | Investor sold |
12:04pm | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 106.016 | 3.320 | $15,000 | Investor bought |
12:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.495 | 3.210 | $15,000 | Investor bought |
12:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 104.295 | 3.288 | $15,000 | Investor sold |
12:04pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2034-Oct | 4.000% | 97.837 | 4.273 | $25,000 | Investor sold |
12:04pm | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2027-Feb | 5.000% | 103.414 | 3.270 | $400,000 | Inter-dealer |
12:04pm | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2027-Feb | 5.000% | 103.414 | 3.270 | $400,000 | Investor bought |
12:04pm | Tulare Calif Wtr Rev | 2047-Dec | 5.000% | 102.709 | 3.997 | $20,000 | Investor bought |
12:04pm | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2027-Feb | 5.000% | 103.414 | 3.270 | $400,000 | Inter-dealer |
12:04pm | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2027-Feb | 5.000% | 103.364 | 3.295 | $400,000 | Inter-dealer |
12:04pm | Tulare Calif Wtr Rev | 2047-Dec | 5.000% | 102.709 | 3.997 | $20,000 | Inter-dealer |
12:04pm | Los Angeles Calif Wastewater Sys Rev Green Bds-ser A | 2028-Jun | 5.000% | 100.596 | 3.439 | $50,000 | Investor sold |
12:03pm | Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan | 2034-Apr | 5.900% | 93.756 | 6.821 | $5,000 | Inter-dealer |
12:03pm | Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan | 2034-Apr | 5.900% | 93.756 | 6.821 | $5,000 | Inter-dealer |
12:03pm | Knox Cnty Ind Economic Dev Rev Taxable-good Samaritan | 2034-Apr | 5.900% | 93.856 | 6.806 | $5,000 | Investor bought |
12:03pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 109.514 | 3.777 | $35,000 | Investor sold |
12:03pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2054-Apr | 5.000% | 105.567 | N/R | $3,000,000+ | Investor bought |
12:03pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 100.000 | 4.000 | $45,000 | Investor bought |
12:03pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.070 | 3.759 | $35,000 | Investor sold |
12:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.855 | 3.123 | $25,000 | Investor sold |
12:03pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 101.162 | 3.150 | $100,000 | Investor bought |
12:03pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 107.135 | 3.690 | $10,000 | Investor bought |
12:03pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2030-Oct | 5.000% | 104.656 | 3.200 | $35,000 | Investor bought |
12:03pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds | 2054-Nov | 5.250% | 104.611 | N/R | $20,000 | Investor sold |
12:03pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-1-green Bds | 2054-Nov | 5.250% | 104.671 | N/R | $20,000 | Investor bought |
12:03pm | Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj | 2049-Oct | 5.000% | 107.815 | 4.020 | $35,000 | Investor bought |
12:03pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2027-Jul | 5.000% | 104.055 | 3.280 | $300,000 | Inter-dealer |
12:03pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2027-Jul | 5.000% | 104.005 | 3.301 | $300,000 | Investor sold |
12:03pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2027-Jul | 5.000% | 104.055 | 3.280 | $300,000 | Inter-dealer |
12:03pm | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A | 2027-Jul | 5.000% | 104.055 | 3.280 | $300,000 | Investor bought |
12:03pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2054-Apr | 5.000% | 105.467 | N/R | $5,000,000+ | Investor sold |
12:03pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 99.900 | 4.044 | $10,000 | Inter-dealer |
12:03pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 99.900 | 4.044 | $10,000 | Investor bought |
12:03pm | Central Wash Univ Sys Rev Ref | 2027-May | 4.000% | 99.700 | 4.135 | $10,000 | Investor sold |
12:03pm | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D | 2026-Feb | 5.000% | 102.122 | 3.017 | $5,000 | Investor sold |
12:03pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2028-Jul | 5.000% | 104.600 | 3.580 | $425,000 | Investor bought |
12:03pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
12:03pm | Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref- | 2032-Dec | 5.000% | 103.830 | 3.592 | $20,000 | Investor bought |
12:03pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 107.630 | 3.403 | $10,000 | Investor bought |
12:03pm | St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj-ser A | 2043-Jul | 4.000% | 95.905 | 4.324 | $20,000 | Investor sold |
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