Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:40am | Munster Ind Wtrwks Rev | 2033-Jul | 6.000% | 119.861 | 3.086 | $325,000 | Investor bought |
9:40am | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2029-Feb | 5.000% | 108.285 | 2.400 | $15,000 | Investor bought |
9:40am | Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j | 2037-Nov | 2.100% | 100.000 | N/R | $100,000 | Investor sold |
9:40am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2028-Aug | 5.000% | 107.941 | 2.100 | $225,000 | Investor bought |
9:40am | New Jersey St Tpk Auth Tpk Rev Ser A | 2040-Jan | 4.000% | 100.816 | N/R | $35,000 | Inter-dealer |
9:40am | New Jersey St Tpk Auth Tpk Rev Ser A | 2040-Jan | 4.000% | 100.816 | N/R | $35,000 | Investor bought |
9:40am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 102.559 | 2.837 | $50,000 | Investor bought |
9:40am | Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- | 2030-Dec | 5.000% | 110.126 | 2.409 | $10,000 | Inter-dealer |
9:40am | Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- | 2030-Dec | 5.000% | 110.126 | 2.409 | $10,000 | Investor bought |
9:40am | Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien | 2026-May | 5.000% | 100.934 | 3.261 | $10,000 | Inter-dealer |
9:40am | Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien | 2026-May | 5.000% | 100.934 | 3.261 | $10,000 | Investor sold |
9:40am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2028-Oct | 5.000% | 107.537 | 2.352 | $15,000 | Investor bought |
9:40am | Modesto Calif Irr Dist Elec Rev Ref | 2027-Jul | 5.000% | 104.253 | 2.449 | $15,000 | Investor bought |
9:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 2.300% | 100.000 | N/R | $300,000 | Investor sold |
9:40am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-2 | 2041-Dec | 2.300% | 100.000 | N/R | $150,000 | Investor sold |
9:39am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 107.625 | N/R | $0 | Investor bought |
9:39am | Millbrae Calif Wastewtr Rev Ref | 2029-Dec | 5.000% | 111.388 | 2.106 | $20,000 | Investor bought |
9:39am | Millbrae Calif Wastewtr Rev Ref | 2029-Dec | 5.000% | 111.258 | 2.137 | $20,000 | Investor sold |
9:39am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2028-Nov | 5.000% | 102.255 | 2.874 | $10,000 | Investor bought |
9:39am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2028-Nov | 5.000% | 102.055 | 3.059 | $10,000 | Inter-dealer |
9:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2030-Nov | 5.000% | 102.234 | 2.893 | $50,000 | Inter-dealer |
9:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2030-Nov | 5.000% | 102.234 | 2.893 | $50,000 | Investor bought |
9:39am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.038 | 4.101 | $10,000 | Investor sold |
9:39am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2025-Nov | 5.000% | 100.038 | 4.101 | $10,000 | Inter-dealer |
9:39am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 107.686 | 2.805 | $5,000 | Investor sold |
9:39am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 107.812 | 2.771 | $5,000 | Investor bought |
9:39am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 107.812 | 2.771 | $5,000 | Inter-dealer |
9:39am | Massachusetts St Port Auth Rev Amt-ser A | 2040-Jul | 5.000% | 102.266 | 4.331 | $30,000 | Inter-dealer |
9:39am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2034-Jul | 5.000% | 116.260 | 2.877 | $10,000 | Inter-dealer |
9:39am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2034-Jul | 5.000% | 116.260 | 2.877 | $10,000 | Investor sold |
9:39am | Massachusetts St Port Auth Rev Amt-ser A | 2040-Jul | 5.000% | 102.266 | 4.331 | $30,000 | Investor bought |
9:39am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2033-Jun | 5.000% | 105.637 | 2.762 | $5,000 | Investor bought |
9:39am | Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref | 2026-May | 4.000% | 100.175 | 1.452 | $75,000 | Investor bought |
9:39am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 2.200% | 100.000 | N/R | $1,000,000+ | Investor sold |
9:39am | Douglas Cnty Neb Pub Facs Corp Bldg Lease Rev Ref | 2026-May | 4.000% | 100.075 | 2.868 | $75,000 | Inter-dealer |
9:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2031-Feb | 5.000% | 113.264 | 2.324 | $5,000 | Investor bought |
9:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 4.000% | 104.361 | 3.180 | $340,000 | Inter-dealer |
9:39am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2034-Sep | 4.000% | 104.361 | 3.180 | $340,000 | Investor bought |
9:39am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 106.353 | 2.913 | $15,000 | Investor bought |
9:39am | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2026-Jan | 5.000% | 100.380 | 3.166 | $15,000 | Inter-dealer |
9:39am | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2026-Jan | 5.000% | 100.380 | 3.166 | $15,000 | Inter-dealer |
9:39am | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2026-Jan | 5.000% | 100.390 | 3.120 | $15,000 | Inter-dealer |
9:39am | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2026-Jan | 5.000% | 100.390 | 3.120 | $15,000 | Investor bought |
9:39am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.600 | -3.542 | $75,000 | Investor bought |
9:39am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.400 | -0.741 | $75,000 | Inter-dealer |
9:39am | Fort Wayne Ind Redev Auth Lease Rent Rev Ser A | 2031-Aug | 3.125% | 99.760 | 3.170 | $5,000 | Investor bought |
9:39am | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2051-Sep | 3.250% | 72.746 | 5.172 | $30,000 | Inter-dealer |
9:39am | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2051-Sep | 3.250% | 72.811 | 5.166 | $30,000 | Investor bought |
9:39am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 104.456 | 2.331 | $40,000 | Investor bought |
9:39am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2027-Jun | 5.000% | 101.431 | 2.691 | $10,000 | Investor bought |
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