Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2039-Jul | 5.000% | 109.724 | 3.760 | $2,120,000+ | Investor bought |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2029-Jul | 5.000% | 107.346 | 3.190 | $25,000 | Investor bought |
11:31am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2032-Mar | 5.000% | 107.494 | 2.831 | $35,000 | Investor bought |
11:31am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2032-Mar | 5.000% | 105.994 | 3.250 | $35,000 | Inter-dealer |
11:31am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2028-Jun | 5.000% | 103.490 | 3.455 | $50,000 | Investor sold |
11:31am | University Utah Univ Revs Gen-ser A-green Bds | 2040-Aug | 5.000% | 107.709 | 3.814 | $10,000 | Inter-dealer |
11:31am | University Utah Univ Revs Gen-ser A-green Bds | 2040-Aug | 5.000% | 107.709 | 3.814 | $10,000 | Investor bought |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2032-Jul | 5.000% | 110.641 | 3.360 | $125,000 | Investor bought |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2042-Jul | 4.125% | 99.077 | 4.200 | $1,000,000+ | Investor bought |
11:31am | Illinois Mun Elec Agy Pwr Supply Sys Rev Taxable-ser C-build Amer | 2035-Feb | 6.832% | 104.268 | 6.253 | $2,040,000+ | Investor sold |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2028-Jul | 5.000% | 105.955 | 3.130 | $750,000 | Investor bought |
11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 110.028 | 2.980 | $50,000 | Investor bought |
11:31am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2053-Jul | 5.000% | 101.603 | 4.494 | $100,000 | Investor bought |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2035-Jul | 5.000% | 111.482 | 3.550 | $1,450,000+ | Investor bought |
11:31am | Green Bay Wis Wtr Sys Rev Ref | 2028-Nov | 4.000% | 101.786 | 3.323 | $105,000 | Investor sold |
11:31am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 100.200 | 4.881 | $4,500,000+ | Inter-dealer |
11:31am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 100.200 | 4.881 | $4,500,000+ | Investor bought |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2042-Jul | 4.125% | 98.834 | 4.220 | $1,430,000+ | Investor bought |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2026-Jul | 5.000% | 102.645 | 3.031 | $500,000 | Investor bought |
11:31am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2033-Jul | 4.000% | 101.136 | 3.513 | $15,000 | Investor sold |
11:31am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2025-Apr | 3.000% | 99.972 | 3.108 | $5,000 | Inter-dealer |
11:31am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2042-May | 5.000% | 102.522 | 4.170 | $100,000 | Investor sold |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2027-Jul | 5.000% | 104.376 | 3.080 | $750,000 | Investor bought |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2038-Jul | 5.000% | 110.389 | 3.680 | $1,795,000+ | Investor bought |
11:31am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2025-Apr | 3.000% | 99.972 | 3.108 | $5,000 | Investor bought |
11:31am | Amelia Cnty Va Indl Dev Auth Solid Waste Disp Rev Var-ref-waste Management Pj | 2027-Apr | 1.450% | 93.654 | 4.500 | $25,000 | Investor bought |
11:31am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2041-May | 5.000% | 106.538 | 3.820 | $15,000 | Inter-dealer |
11:31am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2041-May | 5.000% | 108.668 | 3.454 | $15,000 | Investor bought |
11:31am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2053-Jan | 5.500% | 105.500 | 4.664 | $30,000 | Investor sold |
11:31am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2047-Jul | 5.000% | 100.420 | 4.816 | $5,000 | Inter-dealer |
11:31am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2041-May | 5.000% | 106.538 | 3.820 | $15,000 | Inter-dealer |
11:31am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2047-Jul | 5.000% | 100.420 | 4.816 | $5,000 | Inter-dealer |
11:31am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2033-Oct | 5.000% | 104.757 | 3.420 | $10,000 | Inter-dealer |
11:31am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds | 2033-Oct | 5.000% | 104.757 | 3.420 | $10,000 | Investor sold |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2030-Jul | 5.000% | 108.472 | 3.270 | $1,165,000+ | Investor bought |
11:31am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 1.100% | 100.000 | N/R | $600,000 | Investor sold |
11:31am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 101.655 | 4.737 | $25,000 | Inter-dealer |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2034-Jul | 5.000% | 111.905 | 3.500 | $1,660,000+ | Investor bought |
11:31am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 101.655 | 4.737 | $25,000 | Inter-dealer |
11:31am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 101.655 | 4.737 | $25,000 | Investor sold |
11:31am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 101.815 | 4.712 | $25,000 | Inter-dealer |
11:31am | Seattle Wash Hsg Auth Rev Sawara Apts Proj | 2025-Jun | 1.000% | 98.895 | 3.986 | $25,000 | Inter-dealer |
11:31am | Seattle Wash Hsg Auth Rev Sawara Apts Proj | 2025-Jun | 1.000% | 98.895 | 3.986 | $25,000 | Investor bought |
11:31am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2054-Dec | 5.500% | 108.728 | 4.400 | $30,000 | Inter-dealer |
11:31am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2054-Dec | 5.500% | 108.478 | 4.430 | $30,000 | Investor sold |
11:31am | Bryan Tex Wtrwks & Swr Sys Rev | 2033-Jul | 5.000% | 111.659 | 3.390 | $30,000 | Investor bought |
11:31am | Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb | 2026-Mar | 5.000% | 102.467 | 2.760 | $50,000 | Investor bought |
11:31am | Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb | 2026-Mar | 5.000% | 102.450 | 2.775 | $50,000 | Investor sold |
11:31am | Iowa Fin Auth Rev Lifespace Cmntys Inc-ser A | 2049-May | 5.000% | 97.519 | 5.180 | $1,000,000+ | Investor bought |
11:31am | Seattle Wash Hsg Auth Rev Sawara Apts Proj | 2025-Jun | 1.000% | 98.745 | 4.396 | $25,000 | Inter-dealer |
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