Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2026-Nov | 5.000% | 102.640 | 2.662 | $15,000 | Investor sold |
11:53am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 109.230 | 2.576 | $5,000 | Investor bought |
11:53am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 102.774 | 2.633 | $150,000 | Investor sold |
11:53am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2028-Oct | 5.000% | 106.030 | 2.908 | $5,000 | Investor sold |
11:53am | Crandall Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 99.994 | 4.001 | $15,000 | Investor bought |
11:53am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 106.800 | 2.418 | $15,000 | Investor bought |
11:53am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2031-Oct | 5.000% | 104.540 | 2.690 | $165,000 | Investor bought |
11:53am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2028-Aug | 5.000% | 104.864 | 2.321 | $100,000 | Investor sold |
11:53am | Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr | 2027-Mar | 3.000% | 99.928 | 3.050 | $20,000 | Inter-dealer |
11:53am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 102.772 | 4.530 | $100,000 | Inter-dealer |
11:53am | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-phoebe | 2044-Sep | 5.000% | 102.847 | 4.518 | $100,000 | Investor bought |
11:53am | Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr | 2027-Mar | 3.000% | 99.948 | 3.036 | $20,000 | Investor bought |
11:53am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.157 | 3.483 | $5,000 | Investor sold |
11:53am | Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg | 2028-Jul | 4.000% | 104.040 | 2.507 | $50,000 | Investor sold |
11:53am | Waco Tex Ref | 2027-Feb | 5.000% | 103.417 | 2.440 | $15,000 | Investor bought |
11:53am | Pennsylvania St First Ref-ser A | 2033-Aug | 5.000% | 116.272 | 2.700 | $10,000 | Investor bought |
11:53am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 106.051 | 2.395 | $10,000 | Investor bought |
11:53am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 103.229 | 2.426 | $15,000 | Investor bought |
11:53am | Kerrville Tex Ref | 2027-Aug | 5.000% | 104.818 | 2.397 | $75,000 | Investor bought |
11:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 114.634 | 3.230 | $25,000 | Investor bought |
11:53am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.379 | 3.804 | $10,000 | Investor bought |
11:53am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 108.030 | 2.098 | $10,000 | Investor bought |
11:53am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2029-Feb | 5.000% | 109.280 | 2.128 | $10,000 | Investor bought |
11:53am | Richland Cnty S C Sch Dist No 002 Ref | 2028-Mar | 5.000% | 107.012 | 2.050 | $30,000 | Investor bought |
11:53am | North East Indpt Sch Dist Tex Ref | 2033-Aug | 5.000% | 116.507 | 2.660 | $25,000 | Investor bought |
11:53am | Pennsylvania St Ref-first | 2030-Sep | 5.000% | 112.697 | 2.273 | $15,000 | Investor bought |
11:53am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.633 | 2.871 | $15,000 | Investor bought |
11:53am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 109.601 | 2.100 | $15,000 | Investor bought |
11:53am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 115.156 | 2.500 | $5,000 | Investor bought |
11:53am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 109.601 | 2.100 | $15,000 | Inter-dealer |
11:53am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 115.156 | 2.500 | $5,000 | Inter-dealer |
11:53am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 104.733 | 2.209 | $10,000 | Investor bought |
11:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 110.431 | 3.654 | $70,000 | Investor bought |
11:53am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2028-Jun | 5.000% | 107.551 | 2.107 | $30,000 | Investor bought |
11:53am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 101.633 | 2.871 | $15,000 | Inter-dealer |
11:53am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2025-Oct | 4.000% | 99.996 | 4.045 | $260,000 | Inter-dealer |
11:53am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2025-Oct | 4.000% | 99.996 | 4.045 | $260,000 | Investor sold |
11:52am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 104.030 | 2.943 | $5,000 | Inter-dealer |
11:52am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.830 | 3.043 | $5,000 | Investor sold |
11:52am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2025-Oct | 5.000% | 100.037 | 3.800 | $60,000 | Inter-dealer |
11:52am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2025-Oct | 5.000% | 100.037 | 3.800 | $60,000 | Investor sold |
11:52am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 97.920 | 4.509 | $20,000 | Inter-dealer |
11:52am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 97.920 | 4.509 | $20,000 | Inter-dealer |
11:52am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 97.984 | 4.505 | $20,000 | Inter-dealer |
11:52am | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 99.942 | 4.379 | $20,000 | Investor bought |
11:52am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2036-Jun | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
11:52am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 99.218 | 4.069 | $20,000 | Investor bought |
11:52am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 92.680 | 4.617 | $60,000 | Inter-dealer |
11:52am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 94.533 | 4.487 | $60,000 | Investor bought |
11:52am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 92.680 | 4.617 | $60,000 | Inter-dealer |
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