Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:19am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 104.149 | 4.660 | $20,000 | Inter-dealer |
9:19am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2045-Feb | 5.250% | 104.249 | 4.646 | $20,000 | Investor bought |
9:19am | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 97.425 | 4.275 | $50,000 | Inter-dealer |
9:19am | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 97.300 | 4.289 | $50,000 | Investor sold |
9:19am | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 97.800 | 4.235 | $50,000 | Inter-dealer |
9:19am | Illinois Fin Auth Rev Ref-northwestern Mem | 2037-Jul | 4.000% | 97.800 | 4.235 | $50,000 | Investor bought |
9:19am | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.230 | 3.244 | $50,000 | Investor bought |
9:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 106.071 | 4.040 | $15,000 | Investor bought |
9:19am | Eastern Howard Ind Multi Sch Bldg Corp Ref | 2031-Jul | 3.000% | 97.430 | 3.474 | $20,000 | Inter-dealer |
9:19am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2027-Jul | 5.000% | 103.550 | 3.166 | $15,000 | Inter-dealer |
9:19am | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.230 | 3.244 | $50,000 | Inter-dealer |
9:19am | Pennsylvania St Ref-first Ser | 2025-Aug | 5.000% | 100.230 | 3.244 | $50,000 | Inter-dealer |
9:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 106.071 | 4.040 | $15,000 | Inter-dealer |
9:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 105.871 | 4.071 | $15,000 | Inter-dealer |
9:18am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 101.630 | 3.351 | $50,000 | Inter-dealer |
9:18am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 101.630 | 3.351 | $50,000 | Inter-dealer |
9:18am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 101.730 | 3.251 | $50,000 | Investor bought |
9:18am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.029 | 4.352 | $25,000 | Inter-dealer |
9:18am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2025-Jul | 5.000% | 100.029 | 4.352 | $25,000 | Investor sold |
9:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 98.924 | 4.119 | $15,000 | Investor sold |
9:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 98.989 | 4.111 | $15,000 | Inter-dealer |
9:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2036-Dec | 4.000% | 99.089 | 4.100 | $15,000 | Investor bought |
9:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 102.247 | 4.602 | $5,000 | Inter-dealer |
9:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 102.247 | 4.602 | $5,000 | Investor sold |
9:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 104.484 | 4.217 | $5,000 | Inter-dealer |
9:18am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 104.484 | 4.217 | $5,000 | Investor sold |
9:18am | Apple Vy Minn Sr Hsg Rev Ref-phs Apple Vy Sr Hsg Inc | 2030-Sep | 4.000% | 96.400 | 4.791 | $500,000 | Investor sold |
9:17am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 71.250 | 5.180 | $10,000 | Investor bought |
9:17am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2025-Oct | 5.000% | 100.436 | 3.295 | $5,000 | Inter-dealer |
9:17am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2025-Oct | 5.000% | 100.436 | 3.295 | $5,000 | Investor sold |
9:17am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 105.929 | 4.130 | $20,000 | Investor bought |
9:17am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 105.779 | 4.152 | $20,000 | Investor sold |
9:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 102.331 | 4.695 | $10,000 | Investor sold |
9:17am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 97.074 | 4.289 | $10,000 | Investor bought |
9:17am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 102.263 | 2.721 | $5,000 | Inter-dealer |
9:17am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 102.263 | 2.721 | $5,000 | Investor sold |
9:17am | Bellevue Wash Ref-ltd Tax | 2037-Dec | 4.000% | 99.127 | 4.090 | $15,000 | Inter-dealer |
9:17am | Bellevue Wash Ref-ltd Tax | 2037-Dec | 4.000% | 99.127 | 4.090 | $15,000 | Investor sold |
9:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2029-Jun | 5.000% | 101.773 | 3.051 | $25,000 | Investor bought |
9:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2029-Jun | 5.000% | 101.773 | 3.051 | $25,000 | Inter-dealer |
9:17am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2034-May | 5.000% | 101.528 | 3.153 | $60,000 | Investor bought |
9:17am | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.109 | 3.798 | $10,000 | Investor sold |
9:17am | Rowland Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.169 | 3.192 | $10,000 | Investor bought |
9:17am | Harford Cnty Md Ref-ser B | 2030-Feb | 5.000% | 109.199 | 2.850 | $5,000 | Inter-dealer |
9:17am | Harford Cnty Md Ref-ser B | 2030-Feb | 5.000% | 109.199 | 2.850 | $5,000 | Investor sold |
9:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2050-Aug | 4.000% | 84.819 | 5.075 | $20,000 | Investor sold |
9:17am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 94.760 | 4.480 | $10,000 | Inter-dealer |
9:17am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 94.760 | 4.480 | $10,000 | Investor sold |
9:17am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 97.074 | 4.289 | $10,000 | Inter-dealer |
9:17am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2025-Oct | 5.000% | 100.445 | 3.261 | $5,000 | Investor bought |
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