Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:52pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 85.420 | 4.915 | $5,000 | Inter-dealer |
3:52pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 85.420 | 4.915 | $5,000 | Inter-dealer |
3:52pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 85.420 | 4.915 | $5,000 | Investor sold |
3:52pm | Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev | 2058-Jan | 5.250% | 104.062 | 4.536 | $50,000 | Investor sold |
3:52pm | Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev | 2058-Jan | 5.250% | 104.127 | 4.525 | $50,000 | Inter-dealer |
3:52pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2038-Nov | 5.000% | 105.385 | 4.270 | $215,000 | Investor bought |
3:52pm | Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev | 2058-Jan | 5.250% | 104.227 | 4.507 | $50,000 | Investor bought |
3:52pm | University Calif Revs Gen-ser Cb | 2029-May | 5.000% | 108.025 | 2.861 | $25,000 | Inter-dealer |
3:52pm | University Calif Revs Gen-ser Cb | 2029-May | 5.000% | 108.650 | 2.702 | $25,000 | Investor bought |
3:52pm | University Calif Revs Gen-ser Bz | 2027-May | 5.000% | 104.505 | 2.669 | $20,000 | Investor bought |
3:52pm | University Calif Revs Gen-ser Bz | 2027-May | 5.000% | 104.255 | 2.795 | $20,000 | Inter-dealer |
3:52pm | Oxnard Calif Wtr Rev Ref | 2026-Jun | 5.000% | 101.941 | 3.091 | $20,000 | Inter-dealer |
3:52pm | Oxnard Calif Wtr Rev Ref | 2026-Jun | 5.000% | 102.116 | 2.921 | $20,000 | Investor bought |
3:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 108.901 | 2.704 | $25,000 | Inter-dealer |
3:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.526 | 2.552 | $25,000 | Investor bought |
3:52pm | Ankeny Iowa Wtr Rev Ser B | 2029-Jun | 2.000% | 90.850 | 4.501 | $50,000 | Inter-dealer |
3:52pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2044-Mar | 4.125% | 94.597 | 4.556 | $100,000 | Investor bought |
3:52pm | Ankeny Iowa Wtr Rev Ser B | 2029-Jun | 2.000% | 90.400 | 4.632 | $50,000 | Investor sold |
3:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 105.466 | 3.562 | $25,000 | Inter-dealer |
3:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 106.091 | 3.404 | $25,000 | Investor bought |
3:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 105.942 | 3.715 | $30,000 | Inter-dealer |
3:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 106.942 | 3.507 | $30,000 | Investor bought |
3:52pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 109.862 | 2.884 | $20,000 | Inter-dealer |
3:52pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2030-Jun | 5.000% | 110.862 | 2.682 | $20,000 | Investor bought |
3:52pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2026-May | 5.000% | 101.590 | 3.299 | $30,000 | Inter-dealer |
3:52pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2026-May | 5.000% | 101.590 | 3.299 | $30,000 | Investor bought |
3:52pm | West Baton Rouge Parish La Sch Brd Rev | 2045-Mar | 5.250% | 107.112 | 4.349 | $40,000 | Investor bought |
3:52pm | Columbia S C Wtrwks & Swr Sys Rev | 2055-Feb | 4.375% | 97.158 | 4.550 | $50,000 | Inter-dealer |
3:52pm | Columbia S C Wtrwks & Swr Sys Rev | 2055-Feb | 4.375% | 99.158 | 4.426 | $50,000 | Investor bought |
3:52pm | South Dakota St Health & Edl Facs Auth Rev Sanford Health | 2035-Nov | 5.000% | 100.523 | 3.831 | $10,000 | Investor bought |
3:52pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2026-May | 5.000% | 101.590 | 3.299 | $30,000 | Inter-dealer |
3:52pm | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2026-May | 5.000% | 101.590 | 3.299 | $30,000 | Inter-dealer |
3:52pm | South Dakota St Health & Edl Facs Auth Rev Sanford Health | 2035-Nov | 5.000% | 100.423 | 4.052 | $10,000 | Inter-dealer |
3:52pm | West Baton Rouge Parish La Sch Brd Rev | 2045-Mar | 5.250% | 107.112 | 4.349 | $40,000 | Inter-dealer |
3:52pm | West Baton Rouge Parish La Sch Brd Rev | 2045-Mar | 5.250% | 107.112 | 4.349 | $40,000 | Inter-dealer |
3:52pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2041-Jan | 5.000% | 108.501 | 3.930 | $1,955,000+ | Inter-dealer |
3:52pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.250% | 101.950 | 4.374 | $200,000 | Inter-dealer |
3:52pm | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.250% | 101.950 | 4.374 | $200,000 | Investor bought |
3:52pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- | 2058-Nov | 4.850% | 97.860 | 4.982 | $410,000 | Inter-dealer |
3:52pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.203 | 6.148 | $33,000 | Investor sold |
3:52pm | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2026-Aug | 5.000% | 100.475 | -1.079 | $50,000 | Inter-dealer |
3:52pm | Bulloch Cnty Ga Dev Auth Student Hsg Rev Ref-ga Southn Univ Hsg Fndtn | 2026-Aug | 5.000% | 100.875 | -6.069 | $50,000 | Investor bought |
3:52pm | California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- | 2033-Apr | 3.125% | 91.525 | 4.410 | $20,000 | Investor bought |
3:52pm | California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- | 2033-Apr | 3.125% | 91.525 | 4.410 | $20,000 | Investor bought |
3:52pm | Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place | 2058-Sep | 3.050% | 97.508 | N/R | $25,000 | Investor bought |
3:52pm | Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place | 2058-Sep | 3.050% | 97.508 | N/R | $30,000 | Investor bought |
3:52pm | University Cent Ark Rev Ref-student Fee-ser D | 2029-Sep | 3.000% | 95.707 | 4.100 | $10,000 | Investor bought |
3:52pm | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2030-Jun | 5.000% | 102.433 | 3.750 | $15,000 | Investor bought |
3:52pm | King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref | 2028-Oct | 4.000% | 100.782 | 3.750 | $10,000 | Investor bought |
3:52pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2040-Apr | 5.000% | 104.758 | 4.400 | $10,000 | Investor bought |
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