Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:53am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 103.130 | 2.700 | $250,000 | Investor bought |
8:53am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 107.247 | 2.750 | $1,700,000+ | Investor bought |
8:53am | Wake Cnty N C Ref-ser C | 2025-Mar | 5.000% | 100.260 | 3.170 | $25,000 | Inter-dealer |
8:53am | Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt | 2035-Dec | 4.000% | 101.363 | 3.500 | $100,000 | Investor bought |
8:53am | Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt | 2035-Dec | 4.000% | 101.363 | 3.500 | $100,000 | Inter-dealer |
8:53am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 105.955 | 3.388 | $15,000 | Investor bought |
8:53am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2035-Jan | 5.000% | 105.910 | 3.400 | $15,000 | Inter-dealer |
8:53am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 107.213 | 2.760 | $1,700,000+ | Investor sold |
8:53am | Wake Cnty N C Ref-ser C | 2025-Mar | 5.000% | 100.573 | 1.083 | $25,000 | Investor bought |
8:52am | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2033-Jan | 5.000% | 101.290 | 3.648 | $30,000 | Inter-dealer |
8:52am | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2033-Jan | 5.000% | 101.290 | 3.648 | $30,000 | Inter-dealer |
8:52am | Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl | 2033-Jan | 5.000% | 101.390 | 3.544 | $30,000 | Investor bought |
8:52am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 98.996 | 4.310 | $50,000 | Inter-dealer |
8:52am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 98.871 | 4.318 | $50,000 | Inter-dealer |
8:52am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2031-Feb | 4.000% | 105.536 | 3.000 | $50,000 | Investor bought |
8:52am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 100.227 | 3.953 | $1,000,000+ | Inter-dealer |
8:52am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 100.227 | 3.953 | $1,000,000+ | Inter-dealer |
8:51am | Nevada St Ref-cap Impt Historic | 2033-May | 3.000% | 95.110 | 3.688 | $50,000 | Inter-dealer |
8:51am | Nevada St Ref-cap Impt Historic | 2033-May | 3.000% | 95.010 | 3.702 | $50,000 | Investor sold |
8:51am | Eatontown N J Sch Dist Ref-sch Energy Svgs | 2029-Sep | 4.000% | 103.893 | 3.100 | $20,000 | Investor bought |
8:51am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.721 | 2.720 | $370,000 | Investor bought |
8:50am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2036-Jul | 5.000% | 109.856 | 3.298 | $10,000 | Inter-dealer |
8:50am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2036-Jul | 5.000% | 109.786 | 3.310 | $10,000 | Investor sold |
8:50am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2036-Jul | 5.000% | 109.911 | 3.289 | $10,000 | Investor bought |
8:50am | Chicago Ill Wtr Rev Ref-second Lien | 2025-Nov | 5.000% | 101.462 | 3.161 | $100,000 | Inter-dealer |
8:50am | Chicago Ill Wtr Rev Ref-second Lien | 2025-Nov | 5.000% | 101.462 | 3.161 | $100,000 | Inter-dealer |
8:50am | Chicago Ill Wtr Rev Ref-second Lien | 2025-Nov | 5.000% | 101.512 | 3.099 | $100,000 | Investor bought |
8:49am | California St Ref-various Purp | 2034-Aug | 4.000% | 100.029 | 3.484 | $10,000 | Inter-dealer |
8:49am | California St Ref-various Purp | 2034-Aug | 4.000% | 100.029 | 3.484 | $10,000 | Investor bought |
8:49am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2037-Feb | 4.000% | 98.027 | 4.210 | $1,530,000+ | Investor bought |
8:49am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 101.284 | 3.201 | $15,000 | Inter-dealer |
8:49am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2034-Oct | 5.000% | 101.284 | 3.201 | $15,000 | Inter-dealer |
8:49am | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 101.250 | 4.009 | $10,000 | Inter-dealer |
8:49am | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 101.250 | 4.009 | $10,000 | Investor bought |
8:49am | Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College | 2029-Oct | 4.000% | 103.615 | 3.170 | $15,000 | Investor bought |
8:48am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 115.060 | 3.150 | $15,000 | Investor bought |
8:48am | California St Ref-various Purp | 2034-Aug | 4.000% | 100.029 | 3.484 | $10,000 | Inter-dealer |
8:48am | California St Ref-various Purp | 2034-Aug | 4.000% | 100.029 | 3.484 | $10,000 | Investor bought |
8:48am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 113.770 | 2.897 | $25,000 | Investor bought |
8:48am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 113.770 | 2.897 | $25,000 | Inter-dealer |
8:48am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 105.006 | 2.750 | $20,000 | Investor bought |
8:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 103.923 | 2.810 | $175,000 | Investor bought |
8:48am | Belding Mich Area Schs Ref-ser A | 2035-May | 5.000% | 102.267 | 3.220 | $5,000 | Inter-dealer |
8:48am | Belding Mich Area Schs Ref-ser A | 2035-May | 5.000% | 102.467 | 3.066 | $5,000 | Investor bought |
8:48am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.133 | 3.370 | $250,000 | Investor bought |
8:47am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 115.060 | 3.150 | $190,000 | Investor bought |
8:47am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2029-Jul | 5.000% | 99.814 | 5.047 | $30,000 | Investor sold |
8:47am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2029-Jul | 5.000% | 99.939 | 5.015 | $30,000 | Investor bought |
8:47am | Menlo Pk Calif City Sch Dist Ref | 2027-Jul | 5.000% | 105.554 | 2.671 | $35,000 | Investor bought |
8:47am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 109.175 | 3.570 | $10,000 | Investor bought |
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