Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.328 | 3.281 | $10,000 | Inter-dealer |
10:17am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.328 | 3.281 | $10,000 | Investor sold |
10:17am | West Virginia St Hosp Fin Auth Hosp Rev Var-ref & Impt-cabell Hosp-b | 2034-Jan | 3.480% | 100.000 | N/R | $75,000 | Inter-dealer |
10:17am | Louisville / Jefferson Cnty Ky Metro Govt Environmental Facs Rev Var-ref-louisville Gas & Elec | 2033-Jun | 3.250% | 100.000 | N/R | $0 | Investor sold |
10:17am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 103.085 | 2.697 | $10,000 | Investor bought |
10:17am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 102.985 | 2.770 | $10,000 | Inter-dealer |
10:17am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 99.960 | 5.003 | $50,000 | Investor bought |
10:17am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2028-Oct | 4.000% | 102.816 | 3.092 | $10,000 | Investor bought |
10:17am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2037-Sep | 5.000% | 104.225 | 3.900 | $1,700,000+ | Investor bought |
10:17am | North Carolina Edl Facs Fin Agy Rev Var-duke Univ Proj-ser A | 2027-Jun | 3.150% | 100.000 | N/R | $580,000 | Investor bought |
10:17am | Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B | 2033-Dec | 3.650% | 100.000 | N/R | $1,500,000+ | Investor bought |
10:17am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2026-Jul | 5.000% | 102.460 | 2.673 | $30,000 | Inter-dealer |
10:17am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2026-Jul | 5.000% | 102.560 | 2.580 | $30,000 | Investor bought |
10:17am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 4.000% | 101.750 | 3.171 | $50,000 | Investor bought |
10:17am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2028-Oct | 4.000% | 102.316 | 3.251 | $10,000 | Inter-dealer |
10:17am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis | 2028-Oct | 4.000% | 102.316 | 3.251 | $10,000 | Inter-dealer |
10:17am | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A | 2034-Nov | 5.000% | 101.776 | 3.661 | $25,000 | Investor bought |
10:17am | Michigan Fin Auth Rev Unrefunded | 2045-Dec | 5.000% | 100.000 | 4.997 | $50,000 | Investor bought |
10:17am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2045-Dec | 4.500% | 93.880 | 4.980 | $25,000 | Inter-dealer |
10:17am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2045-Dec | 4.500% | 93.880 | 4.980 | $25,000 | Inter-dealer |
10:17am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2045-Dec | 4.500% | 93.880 | 4.980 | $25,000 | Investor sold |
10:17am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2029-Jul | 5.000% | 108.224 | 2.850 | $240,000 | Investor bought |
10:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 4.750% | 98.996 | 4.820 | $25,000 | Inter-dealer |
10:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 4.750% | 100.946 | 4.631 | $25,000 | Investor bought |
10:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 4.750% | 98.996 | 4.820 | $25,000 | Inter-dealer |
10:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2050-Jan | 4.750% | 98.846 | 4.831 | $25,000 | Investor sold |
10:16am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 80.160 | 4.936 | $10,000 | Inter-dealer |
10:16am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 81.660 | 4.770 | $10,000 | Investor bought |
10:16am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 80.160 | 4.936 | $10,000 | Inter-dealer |
10:16am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 80.160 | 4.936 | $10,000 | Inter-dealer |
10:16am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 111.160 | 3.037 | $25,000 | Inter-dealer |
10:16am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 107.183 | 2.940 | $150,000 | Investor bought |
10:16am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2031-Oct | 5.000% | 111.173 | 3.035 | $25,000 | Investor bought |
10:16am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2041-Jul | 4.000% | 86.099 | 5.297 | $25,000 | Inter-dealer |
10:16am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 110.421 | 2.920 | $25,000 | Inter-dealer |
10:16am | Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B | 2035-Jul | 5.000% | 101.450 | 3.568 | $40,000 | Inter-dealer |
10:16am | Lugoff-elgin Wtr Auth S C Wtrwks Sys Rev Ref-ser B | 2035-Jul | 5.000% | 101.450 | 3.568 | $40,000 | Investor bought |
10:16am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 108.798 | 3.775 | $175,000 | Investor bought |
10:16am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2030-Dec | 5.000% | 110.421 | 2.920 | $25,000 | Investor bought |
10:16am | Houston Tex Util Sys Rev Adj-ref-first Lien-b-3-rmkt | 2034-May | 3.550% | 100.000 | N/R | $310,000 | Investor bought |
10:16am | Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr | 2027-Jan | 5.000% | 103.391 | 2.790 | $10,000 | Investor bought |
10:16am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 105.786 | 4.280 | $75,000 | Investor bought |
10:16am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 105.786 | 4.280 | $75,000 | Inter-dealer |
10:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 106.343 | 4.181 | $40,000 | Investor bought |
10:16am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2026-Oct | 5.000% | 102.785 | 2.787 | $150,000 | Investor bought |
10:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 102.806 | 2.770 | $250,000 | Investor bought |
10:16am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd | 2032-Jul | 5.000% | 111.999 | 3.099 | $125,000 | Investor bought |
10:16am | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 | 2055-Oct | 5.000% | 107.250 | N/R | $25,000 | Investor bought |
10:16am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 4.000% | 101.580 | 3.251 | $50,000 | Investor sold |
10:16am | New York St Dorm Auth Revs Non St Supported Debt Iona Univ | 2051-Jul | 5.000% | 102.600 | 4.672 | $20,000 | Investor bought |
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