Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:32pm | South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj | 2046-Aug | 5.250% | 98.995 | 5.330 | $10,000 | Inter-dealer |
1:32pm | South Carolina Jobs-economic Dev Auth Lease Rev Spe Fayssoux Pptys Llc Proj | 2046-Aug | 5.250% | 99.995 | 5.250 | $10,000 | Investor bought |
1:32pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 103.762 | 4.484 | $30,000 | Investor bought |
1:32pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 101.791 | 3.711 | $50,000 | Investor bought |
1:32pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 101.791 | 3.711 | $50,000 | Inter-dealer |
1:32pm | Port Seattle Wash Rev Amt-inter Lien | 2044-Apr | 5.000% | 96.690 | 5.280 | $5,000 | Inter-dealer |
1:32pm | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2055-Oct | 5.000% | 101.342 | 4.831 | $4,460,000+ | Inter-dealer |
1:32pm | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2055-Oct | 5.000% | 101.348 | 4.830 | $4,460,000+ | Investor bought |
1:32pm | Port Seattle Wash Rev Amt-inter Lien | 2044-Apr | 5.000% | 96.890 | 5.263 | $5,000 | Investor bought |
1:32pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 101.478 | 4.794 | $25,000 | Inter-dealer |
1:32pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 101.728 | 4.760 | $25,000 | Inter-dealer |
1:32pm | San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec | 2033-Aug | N/R | 72.500 | 4.028 | $30,000 | Investor sold |
1:32pm | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 101.930 | 2.466 | $20,000 | Inter-dealer |
1:32pm | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 102.015 | 2.356 | $20,000 | Inter-dealer |
1:32pm | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 102.015 | 2.356 | $20,000 | Investor bought |
1:32pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 94.500 | N/R | $15,000 | Investor bought |
1:32pm | Hawaii St Arpts Sys Rev Amt-ser A | 2047-Jul | 5.000% | 98.039 | 5.150 | $200,000 | Inter-dealer |
1:32pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 102.383 | 4.660 | $100,000 | Inter-dealer |
1:32pm | Hawaii St Arpts Sys Rev Amt-ser A | 2047-Jul | 5.000% | 97.979 | 5.155 | $200,000 | Investor sold |
1:32pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 102.323 | 4.669 | $100,000 | Investor sold |
1:32pm | Hawaii St Arpts Sys Rev Amt-ser A | 2047-Jul | 5.000% | 100.245 | 4.957 | $200,000 | Investor bought |
1:32pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 102.639 | 4.624 | $100,000 | Inter-dealer |
1:32pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2054-Mar | 5.000% | 103.139 | 4.554 | $100,000 | Investor bought |
1:32pm | St Johns Cnty Fla Wtr & Swr Rev | 2033-Jun | 5.000% | 111.456 | 3.237 | $15,000 | Investor bought |
1:32pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2044-Nov | 5.000% | 100.092 | 4.978 | $25,000 | Investor bought |
1:32pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2032-Sep | 5.000% | 101.648 | 3.930 | $15,000 | Inter-dealer |
1:32pm | Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd | 2044-Nov | 5.000% | 99.992 | 5.000 | $25,000 | Inter-dealer |
1:32pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2032-Sep | 5.000% | 101.698 | 3.898 | $15,000 | Inter-dealer |
1:32pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2041-Jul | 5.000% | 105.528 | 4.250 | $465,000 | Investor bought |
1:32pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2032-Sep | 5.000% | 102.901 | 3.134 | $15,000 | Investor bought |
1:32pm | Macon Ga Wtr Auth Wtr & Swr Rev | 2042-Oct | 5.000% | 107.446 | 4.022 | $40,000 | Investor bought |
1:32pm | Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A | 2036-Sep | 5.000% | 101.730 | 3.393 | $25,000 | Investor bought |
1:32pm | Macon Ga Wtr Auth Wtr & Swr Rev | 2042-Oct | 5.000% | 105.340 | 4.290 | $40,000 | Inter-dealer |
1:32pm | Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A | 2036-Sep | 5.000% | 101.730 | 3.393 | $25,000 | Inter-dealer |
1:32pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2037-Aug | 4.000% | 100.051 | 3.990 | $30,000 | Inter-dealer |
1:32pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2037-Aug | 4.000% | 100.136 | 3.974 | $30,000 | Inter-dealer |
1:32pm | San Marcos Calif Schs Fing Auth Lease Rev Cap Apprec | 2033-Aug | N/R | 73.100 | 3.924 | $30,000 | Inter-dealer |
1:32pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2037-Aug | 4.000% | 101.000 | 3.812 | $30,000 | Investor bought |
1:32pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2037-Aug | 4.000% | 100.511 | 3.904 | $30,000 | Inter-dealer |
1:32pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 110.571 | 3.540 | $300,000 | Investor bought |
1:32pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2044-Aug | 5.000% | 98.192 | 5.150 | $1,000,000+ | Investor sold |
1:32pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 112.940 | 2.883 | $50,000 | Investor bought |
1:32pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2036-Jul | 4.000% | 78.045 | 6.889 | $25,000 | Inter-dealer |
1:32pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2036-Jul | 4.000% | 78.045 | 6.889 | $25,000 | Investor bought |
1:32pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2036-Jul | 4.000% | 77.795 | 6.928 | $25,000 | Inter-dealer |
1:32pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2036-Jul | 4.000% | 76.570 | 7.118 | $25,000 | Investor sold |
1:32pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2031-Jul | 5.000% | 107.188 | 3.050 | $30,000 | Inter-dealer |
1:31pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 101.486 | 4.802 | $550,000 | Inter-dealer |
1:31pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2050-Dec | 5.000% | 98.925 | 5.075 | $1,000,000+ | Investor bought |
1:31pm | Glendale Calif Elec Rev | 2046-Feb | 5.000% | 102.096 | 4.699 | $15,000 | Inter-dealer |
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