Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:43am | Cleveland Ohio Wtr Pollution Ctl Rev | 2030-Nov | 5.000% | 100.230 | 4.150 | $15,000 | Investor sold |
8:43am | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 98.078 | 5.138 | $25,000 | Investor bought |
8:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.907 | 3.858 | $50,000 | Inter-dealer |
8:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.782 | 3.873 | $50,000 | Inter-dealer |
8:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 102.051 | 3.357 | $20,000 | Inter-dealer |
8:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 102.051 | 3.357 | $20,000 | Inter-dealer |
8:43am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 102.151 | 3.278 | $20,000 | Investor bought |
8:42am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 107.550 | 3.489 | $10,000 | Inter-dealer |
8:42am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 107.550 | 3.489 | $10,000 | Investor sold |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 106.179 | 2.437 | $75,000 | Investor sold |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 106.179 | 2.437 | $75,000 | Inter-dealer |
8:42am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 107.650 | 3.470 | $10,000 | Inter-dealer |
8:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 108.866 | 3.709 | $10,000 | Investor sold |
8:42am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.453 | 2.844 | $10,000 | Inter-dealer |
8:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 108.866 | 3.709 | $10,000 | Inter-dealer |
8:42am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.453 | 2.844 | $10,000 | Investor sold |
8:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 108.966 | 3.695 | $10,000 | Inter-dealer |
8:42am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.553 | 2.758 | $10,000 | Inter-dealer |
8:42am | Massachusetts St Dev Fin Agy Rev Umass Mem Health-ser N-1-ag-cr | 2054-Jul | 4.500% | 90.553 | 5.130 | $115,000 | Investor bought |
8:42am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2035-Dec | 5.000% | 109.633 | 3.860 | $5,000 | Investor sold |
8:42am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2035-Dec | 5.000% | 109.633 | 3.860 | $5,000 | Inter-dealer |
8:42am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.002 | 3.063 | $10,000 | Investor sold |
8:42am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.002 | 3.063 | $10,000 | Inter-dealer |
8:42am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2035-Dec | 5.000% | 109.633 | 3.860 | $5,000 | Inter-dealer |
8:42am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2028-Jun | 5.000% | 105.598 | 2.925 | $5,000 | Investor sold |
8:42am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 110.160 | 3.729 | $5,000 | Investor sold |
8:42am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 110.160 | 3.729 | $5,000 | Inter-dealer |
8:42am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2028-Jun | 5.000% | 105.598 | 2.925 | $5,000 | Inter-dealer |
8:42am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 106.609 | 2.660 | $5,000 | Inter-dealer |
8:42am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 110.360 | 3.705 | $5,000 | Inter-dealer |
8:42am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 106.409 | 2.728 | $5,000 | Inter-dealer |
8:42am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2028-Jun | 5.000% | 105.798 | 2.854 | $5,000 | Investor bought |
8:42am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 106.409 | 2.728 | $5,000 | Investor sold |
8:42am | Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds | 2031-Jul | 4.000% | 106.690 | 2.766 | $760,000 | Investor bought |
8:42am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 103.286 | 2.620 | $5,000 | Inter-dealer |
8:42am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 103.286 | 2.620 | $5,000 | Investor sold |
8:42am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.156 | 2.877 | $5,000 | Investor sold |
8:42am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.156 | 2.877 | $5,000 | Inter-dealer |
8:42am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 103.286 | 2.620 | $5,000 | Inter-dealer |
8:42am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 102.356 | 2.684 | $5,000 | Inter-dealer |
8:42am | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 112.612 | 3.084 | $5,000 | Investor sold |
8:42am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.984 | 2.700 | $10,000 | Inter-dealer |
8:42am | King Cnty Wash Swr Rev | 2033-Jan | 5.000% | 112.612 | 3.084 | $5,000 | Inter-dealer |
8:42am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.984 | 2.700 | $10,000 | Investor sold |
8:42am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 104.984 | 2.700 | $10,000 | Inter-dealer |
8:42am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 102.084 | 2.681 | $5,000 | Inter-dealer |
8:42am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 108.702 | 3.833 | $5,000 | Investor sold |
8:42am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 108.702 | 3.833 | $5,000 | Inter-dealer |
8:42am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 112.012 | 3.250 | $10,000 | Inter-dealer |
8:42am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 102.084 | 2.681 | $5,000 | Investor sold |
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