Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:23pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 107.243 | 3.600 | $25,000 | Inter-dealer |
4:23pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2038-Oct | 5.000% | 107.243 | 3.600 | $25,000 | Investor bought |
4:23pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2025-Dec | 5.000% | 99.840 | 5.168 | $5,000 | Investor sold |
4:23pm | Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer | 2039-Nov | 6.668% | 106.345 | 6.016 | $65,000 | Investor sold |
4:23pm | California St Univ Rev Taxable-systemwide-ser B | 2037-Nov | 5.545% | 103.351 | 5.184 | $25,000 | Investor bought |
4:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 100.886 | 3.660 | $15,000 | Inter-dealer |
4:23pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability | 2025-Dec | 4.610% | 98.750 | 5.984 | $10,000 | Inter-dealer |
4:23pm | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability | 2025-Dec | 4.610% | 98.650 | 6.095 | $10,000 | Investor sold |
4:23pm | California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter | 2046-Nov | 5.000% | 100.981 | 4.454 | $30,000 | Inter-dealer |
4:23pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 | 2031-Feb | 5.000% | 101.680 | 3.446 | $5,000 | Investor bought |
4:23pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 93.610 | 4.727 | $25,000 | Inter-dealer |
4:23pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2046-Jun | 4.250% | 92.907 | 4.782 | $25,000 | Investor sold |
4:23pm | El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A | 2035-Jun | 3.842% | 84.800 | 5.802 | $20,000 | Investor sold |
4:23pm | El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A | 2035-Jun | 3.842% | 86.200 | 5.605 | $20,000 | Inter-dealer |
4:23pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 | 2031-Feb | 5.000% | 101.480 | 3.629 | $5,000 | Inter-dealer |
4:23pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2029-Nov | 4.250% | 100.250 | 1.015 | $20,000 | Inter-dealer |
4:23pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2029-Nov | 4.250% | 100.650 | -4.009 | $20,000 | Investor bought |
4:23pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser E | 2027-Apr | 5.000% | 99.959 | 5.016 | $15,000 | Investor sold |
4:23pm | Portland Ore Rev Portland Bldg Proj-ser B | 2032-Jun | 5.000% | 105.077 | 3.442 | $10,000 | Investor sold |
4:23pm | Eugene Ore Wtr Rev Ref-util Sys | 2030-Aug | 4.000% | 100.180 | 3.882 | $15,000 | Investor sold |
4:23pm | Beaverton Ore Wtr Rev | 2032-Apr | 5.000% | 104.487 | 3.538 | $15,000 | Investor sold |
4:23pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 96.303 | 3.867 | $35,000 | Inter-dealer |
4:23pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 96.303 | 3.867 | $35,000 | Investor sold |
4:23pm | Seattle Wash Wtr Sys Rev Ref | 2029-Sep | 3.000% | 96.403 | 3.843 | $35,000 | Investor bought |
4:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.349 | 3.901 | $25,000 | Investor sold |
4:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 103.499 | 3.852 | $25,000 | Inter-dealer |
4:22pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 99.250 | 4.055 | $25,000 | Investor bought |
4:22pm | California Health Facs Fing Auth Rev Unrefunded Balance-ref-sutter | 2046-Nov | 5.000% | 100.981 | 4.454 | $30,000 | Inter-dealer |
4:22pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 110.880 | 3.657 | $5,000 | Investor sold |
4:22pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2054-Mar | 5.000% | 107.110 | 4.140 | $2,000,000+ | Inter-dealer |
4:22pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2054-Mar | 5.000% | 107.050 | 4.147 | $2,000,000+ | Investor sold |
4:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.668 | 3.099 | $45,000 | Inter-dealer |
4:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.668 | 3.099 | $45,000 | Investor bought |
4:22pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 101.738 | 3.566 | $10,000 | Inter-dealer |
4:22pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2028-Dec | 5.000% | 103.714 | 3.658 | $15,000 | Investor sold |
4:22pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 101.638 | 3.590 | $10,000 | Investor sold |
4:22pm | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2025-Dec | 5.000% | 101.060 | 3.847 | $5,000 | Investor sold |
4:22pm | Gettysburg Pa Mun Auth Wtr Rev | 2027-Nov | 4.000% | 100.940 | 3.655 | $15,000 | Investor sold |
4:22pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2033-Feb | 4.000% | 101.000 | 3.784 | $20,000 | Investor sold |
4:22pm | University Wyo Univ Revs Facs-ser C | 2051-Jun | 4.000% | 97.190 | 4.176 | $50,000 | Investor bought |
4:22pm | University Wash Univ Revs Gen-ser A | 2030-Apr | 5.000% | 108.619 | 3.211 | $35,000 | Inter-dealer |
4:22pm | University Wash Univ Revs Gen-ser A | 2030-Apr | 5.000% | 108.619 | 3.211 | $35,000 | Inter-dealer |
4:22pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 100.530 | 3.796 | $60,000 | Inter-dealer |
4:22pm | Freeport Boro Pa Swr Rev Gtd | 2053-Aug | 6.250% | 96.761 | 6.500 | $95,000 | Investor bought |
4:22pm | Beaverton Ore Wtr Rev | 2032-Apr | 5.000% | 104.487 | 3.538 | $15,000 | Inter-dealer |
4:22pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2026-Mar | 4.000% | 100.916 | 3.211 | $10,000 | Inter-dealer |
4:22pm | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2026-Mar | 4.000% | 100.716 | 3.381 | $10,000 | Investor sold |
4:22pm | Portland Ore Rev Portland Bldg Proj-ser B | 2032-Jun | 5.000% | 105.077 | 3.442 | $10,000 | Inter-dealer |
4:22pm | Southern Ark Univ Auxiliary Enterprises Rev Ref-secd-ser B | 2025-Mar | 4.000% | 100.000 | 3.952 | $15,000 | Inter-dealer |
4:22pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 97.250 | 4.162 | $110,000 | Investor bought |
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