Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:10am | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 114.829 | 2.953 | $125,000 | Investor sold |
8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 111.296 | 2.020 | $45,000 | Investor bought |
8:10am | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 111.773 | 2.890 | $10,000 | Inter-dealer |
8:10am | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 111.773 | 2.890 | $10,000 | Investor bought |
8:10am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2032-Jul | 5.000% | 113.029 | 2.853 | $10,000 | Investor bought |
8:10am | Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds | 2033-Oct | 5.000% | 115.696 | 2.788 | $20,000 | Investor bought |
8:10am | Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds | 2033-Oct | 5.000% | 115.546 | 2.808 | $20,000 | Investor sold |
8:10am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2033-Feb | 5.000% | 116.331 | 2.534 | $10,000 | Investor bought |
8:10am | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 114.640 | 2.200 | $55,000 | Investor bought |
8:10am | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 114.515 | 2.222 | $55,000 | Inter-dealer |
8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 115.470 | 2.836 | $85,000 | Inter-dealer |
8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 115.595 | 2.820 | $85,000 | Investor bought |
8:10am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2029-Oct | 5.000% | 109.285 | 2.523 | $50,000 | Investor bought |
8:10am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2035-Aug | 5.000% | 114.357 | 2.675 | $10,000 | Investor bought |
8:10am | East Carolina Univ N C Univ Rev Gen-ser A | 2042-Oct | 3.500% | 88.286 | 4.494 | $10,000 | Inter-dealer |
8:10am | East Carolina Univ N C Univ Rev Gen-ser A | 2042-Oct | 3.500% | 88.286 | 4.494 | $10,000 | Inter-dealer |
8:10am | East Carolina Univ N C Univ Rev Gen-ser A | 2042-Oct | 3.500% | 88.286 | 4.494 | $10,000 | Investor bought |
8:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 100.597 | 2.165 | $20,000 | Inter-dealer |
8:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 100.597 | 2.165 | $20,000 | Inter-dealer |
8:10am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 100.697 | 1.705 | $20,000 | Investor bought |
8:09am | Idaho Hsg & Fin Assn Nonprofit Facs Rev Alturas Preparatory Academy | 2049-May | 4.250% | 91.868 | 4.832 | $100,000 | Investor bought |
8:09am | Rock Hill S C Util Sys Rev Ser A | 2044-Jan | 3.000% | 74.688 | 5.160 | $5,000 | Investor bought |
8:09am | Rock Hill S C Util Sys Rev Ser A | 2044-Jan | 3.000% | 74.488 | 5.180 | $5,000 | Inter-dealer |
8:09am | Rock Hill S C Util Sys Rev Ser A | 2044-Jan | 3.000% | 74.288 | 5.201 | $5,000 | Investor sold |
8:09am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2026-Mar | 5.000% | 100.944 | 2.713 | $25,000 | Inter-dealer |
8:09am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2026-Mar | 5.000% | 100.944 | 2.713 | $25,000 | Investor bought |
8:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 103.154 | 2.159 | $25,000 | Inter-dealer |
8:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 103.054 | 2.247 | $25,000 | Inter-dealer |
8:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 103.592 | 1.775 | $25,000 | Investor bought |
8:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 104.079 | 2.313 | $100,000 | Investor bought |
8:09am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2042-Aug | 4.000% | 93.029 | 4.599 | $15,000 | Investor bought |
8:09am | Tacoma Wash Elec Sys Rev | 2026-Jan | 5.000% | 100.493 | 2.644 | $25,000 | Inter-dealer |
8:09am | Tacoma Wash Elec Sys Rev | 2026-Jan | 5.000% | 100.493 | 2.644 | $25,000 | Inter-dealer |
8:09am | Tacoma Wash Elec Sys Rev | 2026-Jan | 5.000% | 100.518 | 2.529 | $25,000 | Inter-dealer |
8:09am | Tacoma Wash Elec Sys Rev | 2026-Jan | 5.000% | 100.568 | 2.298 | $25,000 | Investor bought |
8:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 4.000% | 102.758 | 2.850 | $100,000 | Inter-dealer |
8:09am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2042-Aug | 4.000% | 92.111 | 4.682 | $15,000 | Inter-dealer |
8:09am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2041-May | 5.000% | 101.492 | 2.239 | $85,000 | Investor bought |
8:09am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2041-May | 5.000% | 101.492 | 2.239 | $85,000 | Inter-dealer |
8:09am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2041-May | 5.000% | 101.492 | 2.239 | $85,000 | Inter-dealer |
8:08am | Lafayette Parish La Sch Brd Sales Tax Rev | 2048-Apr | 4.000% | 95.934 | 4.284 | $20,000 | Investor bought |
8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.380 | 2.610 | $60,000 | Inter-dealer |
8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.380 | 2.610 | $60,000 | Investor bought |
8:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 111.995 | 3.230 | $1,030,000+ | Investor bought |
8:08am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 104.655 | 4.400 | $0 | Investor bought |
8:07am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2030-Oct | 3.454% | 96.690 | 4.199 | $10,000 | Inter-dealer |
8:07am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2030-Oct | 3.454% | 96.790 | 4.176 | $10,000 | Investor bought |
8:07am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2030-Oct | 3.454% | 96.690 | 4.199 | $10,000 | Inter-dealer |
8:07am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2030-Oct | 3.454% | 96.690 | 4.199 | $10,000 | Inter-dealer |
8:07am | Indiana Univ Revs Cons-ser A | 2033-Jun | 3.125% | 98.450 | 3.357 | $5,000 | Investor bought |
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