Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
7:50am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2037-Dec | 4.350% | 99.994 | 4.350 | $10,000 | Investor bought |
7:50am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2037-Dec | 4.350% | 99.994 | 4.350 | $20,000 | Inter-dealer |
7:50am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2037-Dec | 4.350% | 99.994 | 4.350 | $20,000 | Investor bought |
7:50am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2037-Dec | 4.350% | 99.994 | 4.350 | $20,000 | Inter-dealer |
7:50am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2037-Dec | 4.350% | 99.994 | 4.350 | $20,000 | Investor bought |
7:50am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2037-Dec | 4.350% | 99.994 | 4.350 | $15,000 | Inter-dealer |
7:50am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2037-Dec | 4.350% | 99.994 | 4.350 | $15,000 | Investor bought |
7:50am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2035-Jun | 5.000% | 109.198 | 3.466 | $180,000 | Investor bought |
7:49am | Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj | 2030-Apr | 5.000% | 100.168 | 2.777 | $60,000 | Inter-dealer |
7:48am | Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj | 2034-Aug | 2.750% | 100.000 | N/R | $100,000 | Inter-dealer |
7:48am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 103.599 | 2.220 | $50,000 | Inter-dealer |
7:48am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2028-Mar | 5.000% | 101.476 | 2.384 | $5,000 | Inter-dealer |
7:45am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2026-Jun | 5.000% | 102.057 | 2.330 | $1,485,000+ | Investor bought |
7:44am | Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ref | 2028-Nov | 3.250% | 99.920 | 3.275 | $10,000 | Inter-dealer |
7:44am | Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build | 2040-Nov | 6.814% | 108.116 | 5.993 | $1,695,000+ | Investor bought |
7:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.050% | 100.000 | N/R | $300,000 | Inter-dealer |
7:41am | Philadelphia Pa Arpt Rev Ser B-governmental | 2026-Jul | 5.000% | 102.170 | 2.451 | $320,000 | Inter-dealer |
7:41am | Philadelphia Pa Arpt Rev Ser B-governmental | 2026-Jul | 5.000% | 102.170 | 2.451 | $320,000 | Investor bought |
7:41am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 112.564 | 3.080 | $1,000,000+ | Investor bought |
7:40am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 103.275 | 2.301 | $1,005,000+ | Inter-dealer |
7:40am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2026-Nov | 5.000% | 103.275 | 2.301 | $1,005,000+ | Investor bought |
7:39am | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2037-Nov | 5.500% | 109.918 | 4.440 | $60,000 | Inter-dealer |
7:39am | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2037-Nov | 5.500% | 109.918 | 4.440 | $60,000 | Inter-dealer |
7:38am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist- | 2051-May | 3.000% | 68.363 | 5.258 | $50,000 | Investor bought |
7:38am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 102.246 | 4.700 | $75,000 | Investor bought |
7:37am | Wisconsin St Health & Edl Facs Auth Rev Advocate Aurora Health Credit | 2054-Aug | 5.000% | 99.000 | N/R | $5,000 | Investor bought |
7:35am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2027-Aug | 5.000% | 104.416 | 2.660 | $25,000 | Inter-dealer |
7:35am | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2027-Aug | 5.000% | 104.416 | 2.660 | $25,000 | Investor bought |
7:34am | Riverside Calif Swr Rev Ser A | 2027-Aug | 5.000% | 100.198 | 2.399 | $45,000 | Inter-dealer |
7:33am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2031-Oct | 5.000% | 111.570 | 2.920 | $30,000 | Investor bought |
7:31am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 114.036 | 3.019 | $70,000 | Investor bought |
7:31am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 113.891 | 3.038 | $70,000 | Investor sold |
7:31am | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.688 | 2.351 | $110,000 | Inter-dealer |
7:31am | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 102.688 | 2.351 | $110,000 | Investor bought |
7:30am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 105.160 | 3.893 | $50,000 | Investor bought |
7:30am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 105.064 | 3.913 | $50,000 | Investor sold |
7:30am | Downey Calif Pub Fing Auth Lease Rev | 2036-Dec | 3.125% | 90.582 | 4.180 | $145,000 | Inter-dealer |
7:30am | South Dakota St Bldg Auth Rev Ser C | 2040-Jun | 4.000% | 94.122 | 4.550 | $1,000,000+ | Inter-dealer |
7:22am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.625 | N/R | $10,000 | Investor bought |
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