Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:39am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2038-Sep | 5.000% | 108.385 | 3.780 | $30,000 | Inter-dealer |
8:39am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2040-Jan | 5.000% | 108.723 | 3.880 | $30,000 | Inter-dealer |
8:39am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.000% | 83.970 | 5.085 | $15,000 | Inter-dealer |
8:39am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2060-Jun | 5.750% | 97.639 | 5.910 | $5,000,000+ | Investor sold |
8:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 93.169 | 4.600 | $250,000 | Inter-dealer |
8:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 93.069 | 4.609 | $250,000 | Inter-dealer |
8:39am | Erie Pa Swr Auth Swr Rev Nts | 2041-Dec | 4.000% | 93.069 | 4.609 | $250,000 | Inter-dealer |
8:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2025-Oct | 5.000% | 100.262 | 2.747 | $25,000 | Inter-dealer |
8:39am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2025-Oct | 5.000% | 100.262 | 2.747 | $25,000 | Investor bought |
8:38am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr | 2047-Apr | 5.000% | 98.629 | 5.105 | $100,000 | Inter-dealer |
8:38am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr | 2047-Apr | 5.000% | 98.569 | 5.110 | $100,000 | Inter-dealer |
8:38am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 97.166 | 5.200 | $40,000 | Inter-dealer |
8:38am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 110.120 | 2.340 | $1,000,000+ | Investor sold |
8:38am | California St Univ Rev Systemwide-ser A | 2027-Nov | 5.000% | 101.974 | 2.150 | $350,000 | Investor bought |
8:38am | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 89.887 | 4.810 | $10,000 | Investor bought |
8:38am | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2047-May | 4.000% | 87.832 | 4.918 | $10,000 | Investor bought |
8:38am | Hawaii St Hbr Sys Rev Ser C | 2037-Jul | 4.000% | 99.996 | 4.000 | $15,000 | Inter-dealer |
8:38am | Hawaii St Hbr Sys Rev Ser C | 2037-Jul | 4.000% | 99.996 | 4.000 | $15,000 | Investor bought |
8:37am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2040-Feb | 5.000% | 107.779 | 3.636 | $25,000 | Investor bought |
8:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Feb | 5.000% | 108.765 | 2.342 | $10,000 | Investor bought |
8:37am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 91.652 | 4.670 | $135,000 | Inter-dealer |
8:37am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2044-Jul | 4.000% | 91.652 | 4.670 | $135,000 | Investor bought |
8:37am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.386 | 2.381 | $10,000 | Inter-dealer |
8:37am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 101.386 | 2.381 | $10,000 | Investor bought |
8:37am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2032-Dec | 5.000% | 113.581 | 2.917 | $20,000 | Inter-dealer |
8:37am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2032-Dec | 5.000% | 113.581 | 2.917 | $20,000 | Investor bought |
8:37am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2031-Jul | 5.000% | 106.156 | 3.307 | $5,000 | Inter-dealer |
8:37am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2031-Jul | 5.000% | 106.156 | 3.307 | $5,000 | Investor bought |
8:37am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-Jul | 5.000% | 107.324 | 4.052 | $5,000 | Inter-dealer |
8:37am | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 99.196 | N/R | $10,000 | Investor bought |
8:37am | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 98.996 | N/R | $10,000 | Investor sold |
8:37am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-Jul | 5.000% | 107.324 | 4.052 | $5,000 | Investor bought |
8:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 101.607 | 2.671 | $25,000 | Investor bought |
8:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 103.781 | 2.710 | $10,000 | Investor bought |
8:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 103.781 | 2.710 | $10,000 | Inter-dealer |
8:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2026-May | 5.000% | 101.607 | 2.671 | $25,000 | Inter-dealer |
8:37am | Glendale Calif Elec Rev | 2040-Feb | 5.000% | 107.560 | 4.030 | $470,000 | Investor bought |
8:37am | Glendale Calif Elec Rev | 2040-Feb | 5.000% | 107.560 | 4.030 | $470,000 | Inter-dealer |
8:37am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2037-May | 5.000% | 105.275 | 4.267 | $10,000 | Investor bought |
8:37am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 114.020 | 3.187 | $10,000 | Inter-dealer |
8:37am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 114.020 | 3.187 | $10,000 | Investor bought |
8:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 105.087 | 4.270 | $105,000 | Inter-dealer |
8:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2039-Jul | 5.000% | 105.087 | 4.270 | $105,000 | Investor bought |
8:37am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 111.177 | 2.531 | $300,000 | Inter-dealer |
8:37am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2047-Mar | 4.000% | 86.412 | 5.040 | $5,000 | Investor bought |
8:37am | Arbuckle Mem Hosp Auth Okla Sales Tax Rev | 2038-Jan | 3.750% | 90.875 | 4.733 | $50,000 | Inter-dealer |
8:37am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.300 | N/R | $10,000 | Inter-dealer |
8:37am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.300 | N/R | $10,000 | Investor bought |
8:37am | Arbuckle Mem Hosp Auth Okla Sales Tax Rev | 2038-Jan | 3.750% | 91.000 | 4.718 | $50,000 | Investor bought |
8:37am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 106.149 | 4.173 | $10,000 | Inter-dealer |
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