Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:48am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2050-Apr | 4.000% | 80.062 | 5.476 | $10,000 | Inter-dealer |
10:48am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2050-Apr | 4.000% | 80.062 | 5.476 | $10,000 | Inter-dealer |
10:48am | Bradley Ill Alt Rev Source | 2034-Dec | 5.000% | 105.150 | 4.279 | $35,000 | Investor sold |
10:48am | Bradley Ill Alt Rev Source | 2034-Dec | 5.000% | 105.150 | 4.279 | $35,000 | Inter-dealer |
10:48am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.058 | 3.977 | $65,000 | Inter-dealer |
10:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 109.454 | 3.728 | $60,000 | Investor sold |
10:48am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 108.058 | 3.977 | $65,000 | Investor sold |
10:48am | Bloomington Ind Sew Wks Rev | 2033-Jan | 5.000% | 108.558 | 3.707 | $25,000 | Inter-dealer |
10:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 109.454 | 3.728 | $60,000 | Inter-dealer |
10:48am | Bloomington Ind Sew Wks Rev | 2033-Jan | 5.000% | 108.558 | 3.707 | $25,000 | Investor sold |
10:48am | Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational | 2029-Dec | 4.000% | 101.471 | 3.648 | $10,000 | Inter-dealer |
10:48am | Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational | 2029-Dec | 4.000% | 101.471 | 3.648 | $10,000 | Investor sold |
10:48am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2033-Jul | 4.000% | 100.858 | 3.775 | $140,000 | Inter-dealer |
10:48am | Austin Tex Elec Util Sys Rev Ref | 2038-Nov | 5.000% | 107.168 | 4.085 | $20,000 | Investor sold |
10:48am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2036-Jul | 5.000% | 102.051 | 4.001 | $30,000 | Inter-dealer |
10:48am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2036-Jul | 5.000% | 102.601 | 3.738 | $30,000 | Investor bought |
10:48am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-Nov | 5.000% | 108.107 | 3.596 | $25,000 | Investor sold |
10:48am | Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Var-norton Healthcare Inc-ser | 2053-Oct | 2.950% | 100.000 | N/R | $0 | Investor bought |
10:48am | Buckeye Ariz Excise Tax Rev Ser A | 2037-Jul | 5.000% | 106.860 | 4.006 | $25,000 | Investor sold |
10:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 103.226 | 4.375 | $10,000 | Investor sold |
10:48am | Bloomington Ind Sew Wks Rev | 2034-Jan | 5.000% | 108.880 | 3.788 | $15,000 | Investor sold |
10:48am | Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser | 2025-Dec | 5.000% | 100.474 | 4.167 | $20,000 | Inter-dealer |
10:48am | Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser | 2025-Dec | 5.000% | 100.574 | 3.993 | $20,000 | Investor bought |
10:48am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2039-Dec | 5.000% | 105.705 | 4.116 | $170,000 | Investor sold |
10:48am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 110.070 | 3.735 | $60,000 | Investor sold |
10:48am | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 105.820 | 3.889 | $30,000 | Investor sold |
10:48am | Albuquerque N Mex Gross Rcpts Tax Rev Impt | 2037-Jul | 5.000% | 106.690 | 4.030 | $30,000 | Investor sold |
10:48am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2031-Jun | 5.000% | 108.890 | 3.372 | $45,000 | Investor sold |
10:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 106.073 | 4.167 | $15,000 | Investor sold |
10:48am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 100.328 | 4.420 | $10,000 | Investor sold |
10:48am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2029-Oct | 5.000% | 103.283 | 3.570 | $10,000 | Investor sold |
10:48am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 100.328 | 4.420 | $10,000 | Inter-dealer |
10:48am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2029-Oct | 5.000% | 103.283 | 3.570 | $10,000 | Inter-dealer |
10:48am | Battery Pk City Auth N Y Rev Sr-ser B | 2038-Nov | 5.000% | 108.565 | 3.811 | $30,000 | Investor sold |
10:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2031-Nov | 5.000% | 103.767 | 3.417 | $20,000 | Investor sold |
10:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 106.370 | 4.128 | $75,000 | Investor sold |
10:48am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2034-Jul | 5.000% | 106.866 | 3.892 | $25,000 | Investor sold |
10:48am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2033-Jul | 5.000% | 107.485 | 3.797 | $35,000 | Investor sold |
10:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 103.392 | 3.571 | $15,000 | Investor sold |
10:48am | Battery Pk City Auth N Y Rev Sr-ser B | 2029-Nov | 5.000% | 107.980 | 3.088 | $15,000 | Investor sold |
10:48am | Auburn Wash Util Sys Rev Ref | 2029-Dec | 5.000% | 106.124 | 3.541 | $15,000 | Investor sold |
10:48am | Battery Pk City Auth N Y Rev Sr-ser B | 2027-Nov | 5.000% | 104.403 | 3.156 | $10,000 | Investor sold |
10:48am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds | 2034-Dec | 5.000% | 103.330 | 4.322 | $10,000 | Investor sold |
10:48am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2036-Jul | 5.000% | 105.410 | 4.120 | $55,000 | Investor sold |
10:48am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2036-Aug | 5.000% | 104.371 | 4.066 | $30,000 | Investor sold |
10:48am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.690 | 3.851 | $490,000 | Inter-dealer |
10:48am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter | 2031-Dec | 4.000% | 100.162 | 3.967 | $50,000 | Inter-dealer |
10:48am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-pinnacle Charter | 2031-Dec | 4.000% | 100.242 | 3.951 | $50,000 | Investor bought |
10:48am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.690 | 3.851 | $490,000 | Inter-dealer |
10:48am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.700 | 3.830 | $490,000 | Investor bought |
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