Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2033-Sep | 5.000% | 111.770 | 3.328 | $10,000 | Investor bought |
12:33pm | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.875% | 98.302 | 5.000 | $40,000 | Investor bought |
12:33pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 111.971 | 3.257 | $10,000 | Investor bought |
12:33pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 112.300 | 3.094 | $85,000 | Inter-dealer |
12:33pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 112.300 | 3.094 | $85,000 | Inter-dealer |
12:33pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 111.871 | 3.271 | $10,000 | Inter-dealer |
12:33pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 110.682 | 3.118 | $10,000 | Inter-dealer |
12:33pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 110.582 | 3.134 | $10,000 | Inter-dealer |
12:33pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.467 | 2.847 | $10,000 | Inter-dealer |
12:33pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.392 | 2.911 | $10,000 | Inter-dealer |
12:33pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 111.871 | 3.271 | $10,000 | Investor sold |
12:33pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.527 | 2.795 | $10,000 | Inter-dealer |
12:33pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 110.582 | 3.134 | $10,000 | Investor sold |
12:33pm | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.392 | 2.911 | $10,000 | Investor sold |
12:33pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 106.484 | 2.708 | $10,000 | Inter-dealer |
12:33pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 107.745 | 3.453 | $10,000 | Inter-dealer |
12:33pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 107.645 | 3.473 | $10,000 | Inter-dealer |
12:33pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 106.384 | 2.742 | $10,000 | Inter-dealer |
12:33pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 106.384 | 2.742 | $10,000 | Investor sold |
12:33pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 107.645 | 3.473 | $10,000 | Investor sold |
12:33pm | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 112.264 | 3.135 | $5,000 | Inter-dealer |
12:33pm | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 112.064 | 3.164 | $5,000 | Inter-dealer |
12:33pm | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 112.064 | 3.164 | $5,000 | Investor sold |
12:33pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser B | 2053-Nov | 5.000% | 106.691 | N/R | $250,000 | Investor bought |
12:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.232 | 2.821 | $10,000 | Investor sold |
12:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.232 | 2.821 | $10,000 | Inter-dealer |
12:33pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 103.069 | 2.787 | $10,000 | Investor sold |
12:33pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.232 | 2.821 | $10,000 | Inter-dealer |
12:33pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 103.069 | 2.787 | $10,000 | Inter-dealer |
12:33pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 110.672 | 3.670 | $10,000 | Inter-dealer |
12:33pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 110.572 | 3.681 | $10,000 | Inter-dealer |
12:33pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 110.572 | 3.681 | $10,000 | Investor sold |
12:33pm | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 102.094 | 2.690 | $5,000 | Investor sold |
12:33pm | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 102.094 | 2.690 | $5,000 | Inter-dealer |
12:33pm | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 102.094 | 2.690 | $5,000 | Inter-dealer |
12:33pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 108.502 | 3.860 | $5,000 | Inter-dealer |
12:33pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 108.502 | 3.860 | $5,000 | Investor sold |
12:33pm | Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A | 2061-May | 4.250% | 85.498 | 5.140 | $25,000 | Investor bought |
12:33pm | Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A | 2061-May | 4.250% | 85.433 | 5.145 | $25,000 | Inter-dealer |
12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.957 | 2.720 | $10,000 | Inter-dealer |
12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.857 | 2.765 | $10,000 | Inter-dealer |
12:33pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 108.702 | 3.834 | $5,000 | Inter-dealer |
12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.857 | 2.765 | $10,000 | Investor sold |
12:33pm | Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A | 2061-May | 4.250% | 85.433 | 5.145 | $25,000 | Investor sold |
12:33pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2029-Jul | 5.000% | 107.301 | 2.400 | $20,000 | Inter-dealer |
12:33pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2029-Jul | 5.000% | 107.301 | 2.400 | $20,000 | Investor sold |
12:33pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2046-May | 5.000% | 96.620 | 5.269 | $400,000 | Inter-dealer |
12:33pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2046-May | 5.000% | 96.585 | 5.272 | $400,000 | Investor sold |
12:33pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2029-Jul | 5.000% | 107.401 | 2.366 | $20,000 | Investor bought |
12:33pm | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2027-Jun | 5.000% | 104.155 | 2.671 | $485,000 | Inter-dealer |
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