Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:47am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 104.792 | 2.644 | $10,000 | Investor bought |
8:47am | Omaha Neb Ref-various Purp-ser A | 2027-Apr | 4.000% | 102.263 | 2.682 | $20,000 | Investor bought |
8:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 107.442 | 4.040 | $25,000 | Investor bought |
8:46am | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 104.821 | 2.630 | $65,000 | Investor bought |
8:45am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.549 | 2.598 | $15,000 | Inter-dealer |
8:45am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.549 | 2.598 | $15,000 | Inter-dealer |
8:45am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Oct | 5.000% | 100.649 | 2.175 | $15,000 | Investor bought |
8:45am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 99.665 | 4.771 | $25,000 | Investor bought |
8:45am | Schodack N Y Cent Sch Dist Ref | 2025-Jul | 5.000% | 100.010 | 4.443 | $5,000 | Inter-dealer |
8:45am | Schodack N Y Cent Sch Dist Ref | 2025-Jul | 5.000% | 100.010 | 4.443 | $5,000 | Investor bought |
8:45am | Schodack N Y Cent Sch Dist Ref | 2025-Jul | 5.000% | 100.010 | 4.443 | $5,000 | Inter-dealer |
8:45am | Schodack N Y Cent Sch Dist Ref | 2025-Jul | 5.000% | 100.010 | 4.443 | $5,000 | Inter-dealer |
8:44am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2044-Feb | 5.000% | 99.565 | 5.036 | $5,000 | Inter-dealer |
8:44am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2044-Feb | 5.000% | 99.565 | 5.036 | $5,000 | Inter-dealer |
8:44am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic | 2044-Feb | 5.000% | 99.765 | 5.019 | $5,000 | Investor bought |
8:44am | University Cent Ark Rev Ref-student Hsg Sys-ser B | 2040-Sep | 3.000% | 78.000 | 5.102 | $35,000 | Investor sold |
8:44am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 98.947 | 3.237 | $15,000 | Inter-dealer |
8:44am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 98.697 | 3.294 | $15,000 | Investor sold |
8:44am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 3.000% | 99.837 | 3.036 | $15,000 | Investor bought |
8:44am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 102.964 | 2.691 | $20,000 | Inter-dealer |
8:44am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 102.964 | 2.691 | $20,000 | Investor bought |
8:43am | Fort Wayne Ind Sew Wks Impt Rev Ref-ser B | 2040-Aug | 2.750% | 74.500 | 5.214 | $5,000 | Investor sold |
8:43am | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 100.944 | 2.602 | $15,000 | Inter-dealer |
8:43am | Loudoun Cnty Va Ref-ser B | 2025-Dec | 5.000% | 101.044 | 2.354 | $15,000 | Investor bought |
8:43am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2027-Jun | 5.000% | 102.541 | 2.132 | $15,000 | Investor bought |
8:43am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2027-Jun | 5.000% | 102.441 | 2.243 | $15,000 | Inter-dealer |
8:43am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2027-Jun | 5.000% | 102.241 | 2.464 | $15,000 | Investor sold |
8:43am | Lakeland Fla Cap Impt Rev Ref-ser A | 2045-Oct | 5.000% | 105.642 | 4.311 | $30,000 | Investor bought |
8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 5.000% | 100.248 | 4.261 | $15,000 | Inter-dealer |
8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 5.000% | 100.248 | 4.261 | $15,000 | Inter-dealer |
8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2034-Nov | 5.000% | 100.348 | 3.979 | $15,000 | Investor bought |
8:43am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 113.467 | 3.238 | $85,000 | Investor bought |
8:42am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.510 | 3.783 | $145,000 | Investor sold |
8:42am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2031-Apr | 5.000% | 111.911 | 2.740 | $400,000 | Investor bought |
8:42am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 113.331 | 2.879 | $400,000 | Inter-dealer |
8:42am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 113.391 | 2.870 | $400,000 | Investor bought |
8:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.811 | 2.960 | $10,000 | Inter-dealer |
8:42am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 113.216 | 3.040 | $50,000 | Inter-dealer |
8:42am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.249 | 1.381 | $15,000 | Investor bought |
8:42am | King Cnty Wash Ref-ser B | 2053-Dec | 5.000% | 102.307 | 4.664 | $50,000 | Inter-dealer |
8:42am | King Cnty Wash Ref-ser B | 2053-Dec | 5.000% | 102.182 | 4.682 | $50,000 | Inter-dealer |
8:42am | King Cnty Wash Ref-ser B | 2053-Dec | 5.000% | 102.307 | 4.664 | $50,000 | Inter-dealer |
8:42am | King Cnty Wash Ref-ser B | 2053-Dec | 5.000% | 102.307 | 4.664 | $50,000 | Investor bought |
8:42am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 99.899 | 5.015 | $15,000 | Inter-dealer |
8:42am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.149 | 2.790 | $15,000 | Inter-dealer |
8:42am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2026-Sep | 5.000% | 102.491 | 2.851 | $150,000 | Inter-dealer |
8:42am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2026-Sep | 5.000% | 102.491 | 2.851 | $150,000 | Investor bought |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 96.945 | 3.507 | $25,000 | Inter-dealer |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 96.545 | 3.575 | $25,000 | Investor sold |
8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2032-May | 3.000% | 97.105 | 3.480 | $25,000 | Inter-dealer |
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