Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 3.375% | 90.152 | 4.394 | $25,000 | Inter-dealer |
8:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 3.375% | 90.902 | 4.312 | $25,000 | Investor bought |
8:46am | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 84.500 | 7.641 | $1,500,000+ | Investor bought |
8:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 108.632 | 4.300 | $90,000 | Inter-dealer |
8:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 3.375% | 90.152 | 4.394 | $25,000 | Inter-dealer |
8:46am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 5.000% | 107.289 | 3.890 | $50,000 | Inter-dealer |
8:46am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 5.000% | 109.289 | 3.601 | $50,000 | Investor bought |
8:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 108.947 | 3.200 | $25,000 | Investor bought |
8:46am | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Mar | 4.000% | 99.408 | 4.050 | $30,000 | Investor bought |
8:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 102.526 | 4.596 | $1,030,000+ | Investor sold |
8:46am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2029-Jan | 5.000% | 101.700 | 3.254 | $20,000 | Inter-dealer |
8:46am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2029-Jan | 5.000% | 101.700 | 3.254 | $20,000 | Inter-dealer |
8:46am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2029-Jan | 5.000% | 101.800 | 3.152 | $20,000 | Investor bought |
8:46am | Commerce City Colo Sales & Use Tax Rev | 2029-Aug | 5.000% | 102.928 | 3.041 | $5,000 | Inter-dealer |
8:46am | Commerce City Colo Sales & Use Tax Rev | 2029-Aug | 5.000% | 103.028 | 2.975 | $5,000 | Investor bought |
8:46am | Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane | 2040-Oct | 4.000% | 95.155 | 4.431 | $30,000 | Inter-dealer |
8:46am | Louisiana Pub Facs Auth Rev Unrefunded Balance-tulane | 2040-Oct | 4.000% | 94.905 | 4.454 | $30,000 | Investor sold |
8:46am | University Calif Revs Taxable-gen-ser Bg | 2025-May | 0.883% | 98.799 | 4.564 | $5,000 | Inter-dealer |
8:46am | University Calif Revs Taxable-gen-ser Bg | 2025-May | 0.883% | 98.799 | 4.564 | $5,000 | Inter-dealer |
8:46am | University Calif Revs Taxable-gen-ser Bg | 2025-May | 0.883% | 98.899 | 4.254 | $5,000 | Investor bought |
8:46am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2027-Sep | 1.526% | 92.013 | 4.800 | $55,000 | Inter-dealer |
8:46am | California Edl Facs Auth Rev Stanford Univ-ser U-1 | 2040-Apr | 5.250% | 120.377 | 3.509 | $90,000 | Investor bought |
8:46am | Columbus Neb Combined Rev Ref | 2025-Jun | 5.000% | 100.856 | 2.895 | $25,000 | Inter-dealer |
8:46am | Columbus Neb Combined Rev Ref | 2025-Jun | 5.000% | 100.858 | 2.890 | $25,000 | Investor bought |
8:46am | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2029-Feb | 2.351% | 90.400 | 4.979 | $10,000 | Inter-dealer |
8:46am | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2029-Feb | 2.351% | 90.150 | 5.052 | $10,000 | Inter-dealer |
8:46am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Feb | 5.000% | 109.635 | 2.930 | $5,000 | Investor bought |
8:46am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2031-Oct | 5.000% | 105.207 | 3.275 | $45,000 | Inter-dealer |
8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2031-Oct | 5.000% | 105.207 | 3.275 | $45,000 | Investor bought |
8:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 109.134 | 3.429 | $80,000 | Investor bought |
8:45am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 103.231 | 3.042 | $30,000 | Investor bought |
8:45am | Lakeland Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 114.105 | 3.680 | $30,000 | Investor bought |
8:45am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2035-Mar | 5.000% | 116.449 | 2.932 | $20,000 | Investor bought |
8:45am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2035-Mar | 5.000% | 114.449 | 3.164 | $20,000 | Inter-dealer |
8:45am | Delaware Transn Auth Transn Sys Rev Sr | 2032-Jul | 5.000% | 109.021 | 3.186 | $25,000 | Inter-dealer |
8:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.625 | 4.325 | $1,500,000+ | Inter-dealer |
8:45am | Delaware Transn Auth Transn Sys Rev Sr | 2032-Jul | 5.000% | 109.021 | 3.186 | $25,000 | Investor bought |
8:45am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 102.915 | 3.508 | $30,000 | Inter-dealer |
8:45am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 102.915 | 3.508 | $30,000 | Investor bought |
8:45am | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 104.702 | 4.289 | $50,000 | Inter-dealer |
8:45am | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 106.702 | 3.999 | $50,000 | Investor bought |
8:45am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 100.400 | 4.336 | $10,000 | Inter-dealer |
8:45am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2048-Apr | 4.250% | 95.986 | 4.531 | $35,000 | Inter-dealer |
8:45am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2048-Apr | 4.250% | 95.736 | 4.549 | $35,000 | Investor sold |
8:45am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 100.465 | 4.230 | $10,000 | Investor bought |
8:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2054-Nov | 4.000% | 91.437 | 4.526 | $355,000 | Inter-dealer |
8:45am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2054-Nov | 4.000% | 91.377 | 4.530 | $355,000 | Investor sold |
8:45am | California St Univ Rev Taxable-systemwide-ser B | 2027-Nov | 3.199% | 95.732 | 4.850 | $75,000 | Inter-dealer |
8:45am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2034-Nov | 5.000% | 109.220 | 3.630 | $15,000 | Investor bought |
8:45am | Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B | 2039-Oct | 2.040% | 100.000 | N/R | $5,000,000+ | Investor sold |
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