Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2032-May | 4.000% | 100.060 | 3.948 | $25,000 | Investor bought |
11:35am | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2032-May | 4.000% | 99.960 | 4.006 | $25,000 | Inter-dealer |
11:35am | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 103.746 | 3.398 | $10,000 | Inter-dealer |
11:35am | Tucson Ariz Wtr Rev Ref | 2030-Jul | 5.000% | 103.746 | 3.398 | $10,000 | Inter-dealer |
11:35am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2042-Nov | 4.000% | 95.013 | 4.406 | $30,000 | Investor bought |
11:35am | Johnston Cnty N C Wtr & Swr Sys Rev | 2035-Apr | 5.000% | 112.920 | 3.197 | $25,000 | Investor bought |
11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 3.000% | 73.593 | 4.768 | $5,000 | Investor bought |
11:34am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2030-Jun | 4.000% | 99.680 | 4.066 | $5,000 | Inter-dealer |
11:34am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2030-Jun | 4.000% | 99.780 | 4.045 | $5,000 | Investor bought |
11:34am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2030-Jun | 4.000% | 99.680 | 4.066 | $5,000 | Inter-dealer |
11:34am | Johnston Cnty N C Wtr & Swr Sys Rev | 2035-Apr | 5.000% | 112.920 | 3.197 | $25,000 | Inter-dealer |
11:34am | New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- | 2029-Aug | 5.000% | 102.605 | 4.200 | $10,000 | Inter-dealer |
11:34am | New York St Dorm Auth Revs Non St Supported Debt Montefiore Obligated Group- | 2029-Aug | 5.000% | 102.705 | 4.170 | $10,000 | Investor bought |
11:34am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2053-Jun | 4.000% | 91.803 | 4.515 | $50,000 | Inter-dealer |
11:34am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2053-Jun | 4.000% | 93.303 | 4.416 | $50,000 | Investor bought |
11:34am | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2026-Jul | 5.000% | 101.955 | 3.611 | $40,000 | Investor bought |
11:34am | Green Bay Wis Wtr Sys Rev Ref | 2028-Nov | 4.000% | 101.901 | 3.280 | $15,000 | Inter-dealer |
11:34am | Eugene Ore Elec Util Rev Ref-ser A | 2026-Aug | 5.000% | 103.020 | 2.980 | $70,000 | Investor bought |
11:34am | Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis | 2032-Oct | 3.625% | 88.500 | 5.473 | $5,000 | Investor sold |
11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 1.820% | 100.000 | N/R | $300,000 | Investor sold |
11:34am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2026-Jan | 1.704% | 97.359 | 4.551 | $4,815,000+ | Inter-dealer |
11:34am | Portland Ore Rev Portland Bldg Proj-ser B | 2027-Jun | 5.000% | 104.470 | 3.064 | $20,000 | Investor bought |
11:34am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 4.000% | 101.190 | 3.131 | $5,000 | Investor bought |
11:34am | Fort Wayne Ind Wtrwks Rev | 2033-Jun | 4.000% | 99.620 | 4.053 | $105,000 | Inter-dealer |
11:34am | Fort Wayne Ind Wtrwks Rev | 2033-Jun | 4.000% | 99.620 | 4.053 | $105,000 | Inter-dealer |
11:34am | Fort Wayne Ind Wtrwks Rev | 2033-Jun | 4.000% | 99.220 | 4.110 | $105,000 | Investor sold |
11:34am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2026-Jun | 5.000% | 102.607 | 3.047 | $10,000 | Investor bought |
11:34am | Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr | 2026-Aug | 4.850% | 99.590 | 5.128 | $10,000 | Inter-dealer |
11:34am | Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr | 2026-Aug | 4.850% | 100.140 | 4.753 | $10,000 | Investor bought |
11:34am | Lake Worth Beach Fla Cons Util Rev | 2029-Oct | 5.000% | 107.272 | 3.318 | $15,000 | Inter-dealer |
11:34am | Lake Worth Beach Fla Cons Util Rev | 2029-Oct | 5.000% | 107.272 | 3.318 | $15,000 | Inter-dealer |
11:34am | Lake Worth Beach Fla Cons Util Rev | 2029-Oct | 5.000% | 107.372 | 3.296 | $15,000 | Investor bought |
11:34am | Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj | 2027-Apr | 1.450% | 93.554 | 4.550 | $25,000 | Inter-dealer |
11:34am | Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr | 2026-Aug | 4.850% | 99.590 | 5.128 | $10,000 | Inter-dealer |
11:34am | Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr | 2026-Aug | 4.850% | 99.590 | 5.128 | $10,000 | Inter-dealer |
11:34am | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2047-Aug | 4.000% | 92.032 | 4.569 | $20,000 | Investor bought |
11:34am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2025-Sep | 5.000% | 100.200 | 2.374 | $100,000 | Inter-dealer |
11:34am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2025-Sep | 5.000% | 100.200 | 2.374 | $100,000 | Investor sold |
11:34am | Trophy Club Tex Pub Impt Dist No 1 Spl Assmt Rev Ref | 2028-Jun | 3.250% | 96.586 | 4.347 | $30,000 | Investor bought |
11:34am | Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b | 2044-Aug | 1.000% | 100.000 | N/R | $0 | Investor bought |
11:34am | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2032-May | 2.299% | 82.061 | 5.296 | $1,000,000+ | Investor sold |
11:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 106.357 | 4.000 | $185,000 | Inter-dealer |
11:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 102.464 | 3.565 | $25,000 | Investor sold |
11:34am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 102.464 | 3.565 | $25,000 | Inter-dealer |
11:34am | California St Univ Rev Statewide-ser A | 2035-Nov | 5.000% | 101.128 | 3.536 | $170,000 | Inter-dealer |
11:34am | California St Univ Rev Statewide-ser A | 2035-Nov | 5.000% | 101.128 | 3.536 | $170,000 | Investor sold |
11:34am | Garland Tex Elec Util Sys Rev Ref | 2045-Mar | 4.000% | 95.461 | 4.340 | $10,000 | Investor bought |
11:34am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2041-Dec | 4.000% | 97.875 | 4.176 | $50,000 | Inter-dealer |
11:34am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B | 2041-Dec | 4.000% | 99.875 | 4.010 | $50,000 | Investor bought |
11:34am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2032-Aug | 4.000% | 99.998 | 4.000 | $50,000 | Inter-dealer |
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