Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:53pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2043-Jul | 5.000% | 105.264 | 4.248 | $60,000 | Inter-dealer |
3:53pm | Michigan Fin Auth Rev Unrefunded Balance-ref- | 2046-Dec | 5.000% | 99.741 | 5.019 | $10,000 | Investor bought |
3:53pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 89.356 | 4.895 | $120,000 | Investor sold |
3:53pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 89.416 | 4.890 | $120,000 | Investor bought |
3:53pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds | 2063-Nov | 5.000% | 97.100 | 5.174 | $45,000 | Investor sold |
3:53pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2037-Jun | 3.000% | 84.423 | 4.735 | $50,000 | Inter-dealer |
3:53pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2037-Jun | 3.000% | 84.723 | 4.698 | $50,000 | Inter-dealer |
3:53pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2037-Jun | 3.000% | 84.723 | 4.698 | $50,000 | Investor bought |
3:53pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2037-Jun | 3.000% | 84.423 | 4.735 | $50,000 | Inter-dealer |
3:53pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2026-Dec | 5.000% | 103.095 | 2.601 | $5,000 | Investor bought |
3:53pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2026-Dec | 5.000% | 102.995 | 2.676 | $5,000 | Inter-dealer |
3:53pm | Oxford Pa Area Swr Auth Rev Swr | 2026-Jul | 3.000% | 99.840 | 3.179 | $5,000 | Inter-dealer |
3:53pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2026-Dec | 5.000% | 102.895 | 2.752 | $5,000 | Inter-dealer |
3:53pm | Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev | 2026-Dec | 5.000% | 102.895 | 2.752 | $5,000 | Investor sold |
3:53pm | Oxford Pa Area Swr Auth Rev Swr | 2026-Jul | 3.000% | 99.790 | 3.235 | $5,000 | Investor sold |
3:53pm | Oxford Pa Area Swr Auth Rev Swr | 2026-Jul | 3.000% | 99.790 | 3.235 | $5,000 | Inter-dealer |
3:53pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 106.979 | 2.835 | $5,000 | Inter-dealer |
3:53pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B | 2031-Oct | 5.000% | 106.345 | 2.881 | $25,000 | Inter-dealer |
3:53pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B | 2031-Oct | 5.000% | 106.095 | 2.961 | $25,000 | Inter-dealer |
3:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2026-Jun | 5.000% | 101.787 | 2.782 | $10,000 | Inter-dealer |
3:53pm | Lebanon Pa Auth Swr Rev | 2026-Dec | 4.000% | 101.697 | 2.720 | $10,000 | Investor bought |
3:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2026-Jun | 5.000% | 101.857 | 2.696 | $10,000 | Investor bought |
3:53pm | Lebanon Pa Auth Swr Rev | 2026-Dec | 4.000% | 101.627 | 2.772 | $10,000 | Inter-dealer |
3:53pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 108.610 | 2.750 | $20,000 | Inter-dealer |
3:53pm | Lebanon Pa Auth Swr Rev | 2026-Dec | 4.000% | 101.527 | 2.846 | $10,000 | Investor sold |
3:53pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 106.779 | 2.894 | $5,000 | Investor sold |
3:53pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 106.779 | 2.894 | $5,000 | Inter-dealer |
3:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2026-Jun | 5.000% | 101.737 | 2.843 | $10,000 | Investor sold |
3:53pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 108.410 | 2.800 | $20,000 | Inter-dealer |
3:53pm | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 108.410 | 2.800 | $20,000 | Investor sold |
3:53pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2026-Jun | 5.000% | 101.737 | 2.843 | $10,000 | Inter-dealer |
3:53pm | Lebanon Pa Auth Swr Rev | 2026-Dec | 4.000% | 101.527 | 2.846 | $10,000 | Inter-dealer |
3:53pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 100.460 | 4.676 | $10,000 | Investor sold |
3:53pm | Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A | 2025-Sep | N/R | 99.640 | 5.003 | $35,000 | Inter-dealer |
3:53pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 101.840 | 3.238 | $5,000 | Inter-dealer |
3:53pm | Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj | 2028-Aug | 5.000% | 106.480 | 2.754 | $15,000 | Inter-dealer |
3:53pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 99.950 | 3.014 | $20,000 | Inter-dealer |
3:53pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 100.500 | 2.857 | $15,000 | Inter-dealer |
3:53pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 100.300 | 2.914 | $15,000 | Inter-dealer |
3:53pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 3.000% | 100.300 | 2.914 | $15,000 | Investor sold |
3:53pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 99.750 | 3.072 | $20,000 | Investor sold |
3:53pm | Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A | 2025-Sep | N/R | 99.590 | 5.700 | $35,000 | Inter-dealer |
3:53pm | Wanaque Vy N J Regl Sew Auth Swr Rev Cap Apprec-ser A | 2025-Sep | N/R | 99.590 | 5.700 | $35,000 | Investor sold |
3:53pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 101.740 | 3.332 | $5,000 | Inter-dealer |
3:53pm | Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj | 2028-Aug | 5.000% | 106.280 | 2.821 | $15,000 | Investor sold |
3:53pm | Arley Ala Wtr Rev Ref-wts | 2029-Apr | 3.000% | 99.750 | 3.072 | $20,000 | Inter-dealer |
3:53pm | Greater Texoma Util Auth Tex Contract Rev Bear Creek Spl Util Dist Proj | 2028-Aug | 5.000% | 106.280 | 2.821 | $15,000 | Inter-dealer |
3:53pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 101.740 | 3.332 | $5,000 | Investor sold |
3:53pm | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2029-Oct | 5.000% | 102.340 | 2.922 | $5,000 | Investor sold |
3:53pm | Michigan Fin Auth Rev Unrefunded Balance-ref- | 2046-Dec | 5.000% | 97.938 | 5.160 | $100,000 | Inter-dealer |
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