Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:21am | Lanett Ala Elec Rev Wts | 2030-Aug | 2.000% | 88.876 | 4.393 | $5,000 | Investor bought |
8:21am | Lanett Ala Elec Rev Wts | 2030-Aug | 2.000% | 88.676 | 4.439 | $5,000 | Inter-dealer |
8:21am | Lanett Ala Elec Rev Wts | 2030-Aug | 2.000% | 88.476 | 4.485 | $5,000 | Investor sold |
8:21am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.730 | 3.881 | $10,000 | Inter-dealer |
8:21am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2026-Jan | 5.000% | 100.730 | 3.881 | $10,000 | Inter-dealer |
8:21am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2025-Jul | 5.000% | 100.277 | 3.625 | $20,000 | Inter-dealer |
8:21am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2025-Jul | 5.000% | 100.377 | 3.157 | $20,000 | Investor bought |
8:21am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 99.950 | 5.204 | $5,000 | Investor bought |
8:21am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2027-Oct | 5.000% | 103.593 | 3.440 | $15,000 | Investor bought |
8:20am | Los Angeles Calif Wastewater Sys Rev Sub-ser A | 2050-Jun | 5.250% | 106.096 | 4.490 | $5,000,000+ | Inter-dealer |
8:20am | Atlanta Ga Arpt Rev Gen-ser A | 2025-Jul | 5.000% | 99.950 | 5.204 | $10,000 | Investor bought |
8:20am | Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area | 2025-Jul | 5.000% | 100.039 | 4.421 | $50,000 | Inter-dealer |
8:20am | Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area | 2025-Jul | 5.000% | 100.039 | 4.421 | $50,000 | Investor bought |
8:20am | Arizona St Transn Brd Excise Tax Rev Ref-maricopa Cnty Regl Area | 2025-Jul | 5.000% | 100.039 | 4.421 | $50,000 | Inter-dealer |
8:20am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2025-Dec | 5.000% | 99.950 | 5.079 | $10,000 | Investor bought |
8:19am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2028-Oct | 5.000% | 105.954 | 3.150 | $175,000 | Investor bought |
8:19am | Lafayette Ind Sew Wks Rev Ser C | 2031-Jul | 2.000% | 85.740 | 4.687 | $10,000 | Inter-dealer |
8:19am | Lafayette Ind Sew Wks Rev Ser C | 2031-Jul | 2.000% | 85.740 | 4.687 | $10,000 | Inter-dealer |
8:19am | Lafayette Ind Sew Wks Rev Ser C | 2031-Jul | 2.000% | 85.840 | 4.666 | $10,000 | Investor bought |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 104.398 | 3.160 | $25,000 | Inter-dealer |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 104.299 | 3.201 | $5,000 | Inter-dealer |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 104.423 | 3.150 | $20,000 | Inter-dealer |
8:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 104.398 | 3.160 | $25,000 | Investor bought |
8:19am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2031-Feb | 5.000% | 104.901 | 3.128 | $30,000 | Investor bought |
8:19am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2031-Feb | 5.000% | 104.901 | 3.128 | $30,000 | Inter-dealer |
8:19am | Riviera Beach Fla Pub Impt Rev | 2031-Oct | 4.000% | 101.755 | 3.690 | $75,000 | Investor bought |
8:19am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2025-Jul | 5.000% | 100.150 | 4.056 | $100,000 | Inter-dealer |
8:19am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2025-Jul | 5.000% | 100.150 | 4.056 | $100,000 | Investor bought |
8:19am | Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev | 2025-Aug | 5.000% | 100.252 | 3.956 | $10,000 | Inter-dealer |
8:19am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2025-Jul | 5.000% | 100.150 | 4.056 | $100,000 | Inter-dealer |
8:19am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2025-Jul | 5.000% | 100.150 | 4.056 | $100,000 | Inter-dealer |
8:19am | Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev | 2025-Aug | 5.000% | 100.352 | 3.566 | $10,000 | Investor bought |
8:19am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 102.006 | 4.980 | $110,000 | Inter-dealer |
8:19am | Lee Cnty Fla Arpt Rev Amt | 2049-Oct | 5.250% | 101.931 | 4.990 | $110,000 | Investor sold |
8:19am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2025-Oct | 5.000% | 100.597 | 3.551 | $50,000 | Investor bought |
8:19am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2036-Sep | 4.000% | 94.830 | 4.589 | $100,000 | Inter-dealer |
8:19am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2036-Sep | 4.000% | 94.830 | 4.589 | $100,000 | Inter-dealer |
8:19am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 100.865 | 4.231 | $5,000 | Inter-dealer |
8:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 100.865 | 4.231 | $5,000 | Inter-dealer |
8:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2031-Jul | 5.000% | 100.965 | 4.143 | $5,000 | Investor bought |
8:18am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2026-Dec | 5.000% | 101.938 | 3.730 | $40,000 | Investor bought |
8:18am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2027-Jun | 5.000% | 103.585 | 3.210 | $60,000 | Investor bought |
8:18am | Rock Hill S C Util Sys Rev Ser A | 2035-Jan | 5.000% | 103.455 | 3.978 | $15,000 | Investor sold |
8:18am | Rock Hill S C Util Sys Rev Ser A | 2035-Jan | 5.000% | 103.576 | 3.943 | $15,000 | Inter-dealer |
8:18am | Rock Hill S C Util Sys Rev Ser A | 2035-Jan | 5.000% | 103.676 | 3.914 | $15,000 | Investor bought |
8:18am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2054-Jul | 5.250% | 103.600 | 4.760 | $1,000,000+ | Investor bought |
8:18am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 93.371 | 4.750 | $5,000 | Inter-dealer |
8:18am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 93.371 | 4.750 | $5,000 | Inter-dealer |
8:18am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2036-Dec | 4.000% | 93.471 | 4.738 | $5,000 | Investor bought |
8:18am | Los Angeles Calif Wastewater Sys Rev Ser A | 2043-Jun | 5.000% | 100.000 | 4.885 | $100,000 | Investor sold |
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