Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:33am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 103.916 | 2.997 | $40,000 | Investor bought |
8:33am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 101.540 | 3.141 | $25,000 | Inter-dealer |
8:33am | Fairfax Cnty Va Ref-pub Impt-ser A | 2026-Oct | 4.000% | 101.540 | 3.141 | $25,000 | Investor bought |
8:33am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 110.903 | 3.930 | $0 | Investor sold |
8:32am | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- | 2027-Jul | 3.625% | 98.585 | 4.113 | $25,000 | Inter-dealer |
8:32am | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- | 2027-Jul | 3.625% | 98.520 | 4.135 | $25,000 | Investor sold |
8:32am | California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- | 2027-Jul | 3.625% | 98.685 | 4.078 | $25,000 | Investor bought |
8:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 117.810 | 2.950 | $3,445,000+ | Inter-dealer |
8:32am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 5.000% | 117.810 | 2.950 | $3,445,000+ | Investor sold |
8:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2025-Jul | 5.000% | 101.140 | 3.940 | $5,000 | Inter-dealer |
8:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2025-Jul | 5.000% | 101.140 | 3.940 | $5,000 | Inter-dealer |
8:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2025-Jul | 5.000% | 101.240 | 3.848 | $5,000 | Investor bought |
8:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 116.418 | 2.730 | $0 | Investor bought |
8:32am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.647 | 3.521 | $45,000 | Inter-dealer |
8:32am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.747 | 3.296 | $45,000 | Investor bought |
8:32am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.547 | 3.747 | $45,000 | Inter-dealer |
8:32am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2024-Nov | 5.000% | 100.647 | 3.521 | $45,000 | Inter-dealer |
8:32am | Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A | 2037-Nov | 4.625% | 98.600 | 4.767 | $50,000 | Inter-dealer |
8:31am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2025-Jul | 8.350% | 105.466 | 3.306 | $35,000 | Inter-dealer |
8:31am | Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2025-Jul | 8.350% | 105.466 | 3.306 | $35,000 | Investor bought |
8:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 109.968 | 4.039 | $25,000 | Inter-dealer |
8:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 109.898 | 4.047 | $25,000 | Investor sold |
8:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 109.968 | 4.039 | $25,000 | Inter-dealer |
8:31am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 109.968 | 4.039 | $25,000 | Investor bought |
8:31am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 4.000% | 101.212 | 3.274 | $50,000 | Inter-dealer |
8:31am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 4.000% | 101.212 | 3.274 | $50,000 | Investor bought |
8:30am | Minnesota St Ref-st Trunk Hwy-ser E | 2024-Aug | 3.000% | 99.730 | 4.341 | $10,000 | Inter-dealer |
8:30am | Minnesota St Ref-st Trunk Hwy-ser E | 2024-Aug | 3.000% | 99.730 | 4.341 | $10,000 | Inter-dealer |
8:30am | Minnesota St Ref-st Trunk Hwy-ser E | 2024-Aug | 3.000% | 99.830 | 3.834 | $10,000 | Investor bought |
8:30am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2025-Jul | 5.000% | 101.380 | 3.720 | $230,000 | Investor bought |
8:30am | Pennsylvania St Ref-first Ser | 2024-Aug | 5.000% | 100.190 | 4.133 | $15,000 | Inter-dealer |
8:30am | Pennsylvania St Ref-first Ser | 2024-Aug | 5.000% | 100.190 | 4.133 | $15,000 | Inter-dealer |
8:30am | Pennsylvania St Ref-first Ser | 2024-Aug | 5.000% | 100.290 | 3.712 | $15,000 | Investor bought |
8:30am | Santa Fe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 100.030 | 3.951 | $10,000 | Investor bought |
8:30am | Santa Fe Tex Indpt Sch Dist Ref | 2033-Feb | 4.000% | 99.930 | 4.009 | $10,000 | Inter-dealer |
8:30am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2026-Jul | 5.000% | 103.433 | 3.303 | $5,000 | Inter-dealer |
8:30am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2026-Jul | 5.000% | 103.533 | 3.255 | $5,000 | Investor bought |
8:30am | New Haven Conn Ref-ser B | 2027-Aug | 5.000% | 101.915 | 3.400 | $10,000 | Investor bought |
8:29am | New Haven Conn Ref-ser B | 2027-Aug | 5.000% | 101.915 | 3.400 | $25,000 | Investor bought |
8:29am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2030-Nov | 5.000% | 112.893 | 2.800 | $4,665,000+ | Investor bought |
8:29am | New Haven Conn Ref-ser B | 2027-Aug | 5.000% | 101.915 | 3.400 | $10,000 | Inter-dealer |
8:29am | New Haven Conn Ref-ser B | 2027-Aug | 5.000% | 101.915 | 3.400 | $10,000 | Inter-dealer |
8:29am | New Haven Conn Ref-ser B | 2027-Aug | 5.000% | 101.915 | 3.400 | $10,000 | Investor bought |
8:28am | Georgia St Ref-ser F | 2025-Jan | 5.000% | 100.838 | 3.601 | $15,000 | Investor bought |
8:28am | New Haven Conn Ref-ser B | 2027-Aug | 5.000% | 101.915 | 3.400 | $25,000 | Inter-dealer |
8:28am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 117.880 | 3.018 | $20,000 | Inter-dealer |
8:28am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 119.880 | 2.819 | $20,000 | Investor bought |
8:28am | Greenville Tex Ref | 2031-Feb | 2.125% | 87.699 | 4.243 | $15,000 | Investor bought |
8:27am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A | 2025-Apr | 5.000% | 101.210 | 3.560 | $15,000 | Investor bought |
8:27am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2025-Jul | 5.000% | 101.309 | 3.785 | $230,000 | Inter-dealer |
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