Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:24am | Orlando Fla Cap Impt Spl Rev Ser B | 2048-Oct | 5.000% | 103.703 | 3.920 | $20,000 | Inter-dealer |
11:24am | Orlando Fla Cap Impt Spl Rev Ser B | 2048-Oct | 5.000% | 103.618 | 3.944 | $20,000 | Inter-dealer |
11:24am | Memphis Tenn Elec Sys Rev | 2029-Dec | 5.000% | 104.842 | 3.231 | $100,000 | Investor bought |
11:24am | Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Feb | 4.000% | 100.215 | 3.968 | $35,000 | Inter-dealer |
11:24am | Memphis Tenn Elec Sys Rev | 2029-Dec | 5.000% | 104.842 | 3.231 | $100,000 | Inter-dealer |
11:24am | Memphis Tenn Elec Sys Rev | 2029-Dec | 5.000% | 104.797 | 3.247 | $100,000 | Investor sold |
11:24am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C | 2031-Oct | 4.000% | 100.763 | 3.538 | $10,000 | Investor sold |
11:24am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C | 2031-Oct | 4.000% | 100.833 | 3.496 | $10,000 | Inter-dealer |
11:24am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C | 2031-Oct | 4.000% | 100.833 | 3.496 | $10,000 | Inter-dealer |
11:24am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C | 2031-Oct | 4.000% | 100.933 | 3.436 | $10,000 | Investor bought |
11:24am | Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A | 2035-Dec | 4.000% | 92.752 | 4.865 | $10,000 | Investor bought |
11:24am | Millard Utah Sch Dist Loc Bldg Auth Lease Rev | 2054-May | 4.250% | 97.912 | 4.377 | $15,000 | Investor bought |
11:24am | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 116.370 | 2.788 | $375,000 | Inter-dealer |
11:24am | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 116.352 | 2.790 | $375,000 | Investor sold |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2032-Sep | 5.000% | 107.570 | 3.840 | $315,000 | Investor bought |
11:24am | University Ark Univ Rev Ref & Impt-various Fac- | 2028-Nov | 5.000% | 107.798 | 2.825 | $5,000 | Investor bought |
11:24am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp | 2030-Jun | 5.000% | 100.080 | 4.766 | $25,000 | Investor sold |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2049-Sep | 4.500% | 97.668 | 4.660 | $150,000 | Investor bought |
11:24am | University Calif Revs Ltd Proj-ser Q | 2035-May | 5.000% | 111.230 | 3.040 | $25,000 | Inter-dealer |
11:24am | University Calif Revs Ltd Proj-ser Q | 2035-May | 5.000% | 111.182 | 3.048 | $25,000 | Investor sold |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2038-Sep | 4.000% | 98.145 | 4.180 | $50,000 | Investor bought |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2038-Sep | 4.000% | 98.145 | 4.180 | $205,000 | Investor bought |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 107.808 | 3.920 | $10,000 | Investor bought |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 107.808 | 3.920 | $220,000 | Investor bought |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 107.808 | 3.920 | $10,000 | Investor bought |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2033-Sep | 5.000% | 107.808 | 3.920 | $10,000 | Investor bought |
11:24am | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A | 2034-Oct | 6.875% | 113.282 | 3.777 | $20,000 | Inter-dealer |
11:24am | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A | 2034-Oct | 6.875% | 113.282 | 3.777 | $20,000 | Investor sold |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2031-Sep | 5.000% | 107.053 | 3.780 | $55,000 | Investor bought |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2031-Sep | 5.000% | 107.053 | 3.780 | $270,000 | Investor bought |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2030-Sep | 5.000% | 106.194 | 3.760 | $30,000 | Investor bought |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2030-Sep | 5.000% | 106.194 | 3.760 | $220,000 | Investor bought |
11:24am | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 | 2026-Dec | 3.525% | 97.381 | 4.991 | $15,000 | Inter-dealer |
11:24am | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 | 2026-Dec | 3.525% | 97.481 | 4.934 | $15,000 | Investor bought |
11:24am | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-2 | 2026-Dec | 3.525% | 97.481 | 4.934 | $15,000 | Inter-dealer |
11:24am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2025-Jul | 5.000% | 101.002 | 2.858 | $180,000 | Inter-dealer |
11:24am | University Ark Univ Rev Ref & Impt-various Fac- | 2028-Nov | 5.000% | 107.298 | 2.958 | $5,000 | Inter-dealer |
11:24am | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2045-Sep | 5.000% | 104.697 | 4.272 | $125,000 | Investor sold |
11:24am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2025-Jul | 5.000% | 100.995 | 2.873 | $180,000 | Investor sold |
11:24am | Celina Tex Spl Assmt Rev Ref-sutton Fields Ii Pub Impt | 2045-Sep | 5.000% | 104.697 | 4.272 | $125,000 | Investor sold |
11:24am | University Ark Univ Rev Ref & Impt-various Fac- | 2028-Nov | 5.000% | 107.298 | 2.958 | $5,000 | Inter-dealer |
11:24am | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2029-Sep | 5.000% | 105.437 | 3.700 | $215,000 | Investor bought |
11:24am | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 107.439 | 4.084 | $10,000 | Inter-dealer |
11:24am | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 105.203 | 4.580 | $25,000 | Inter-dealer |
11:24am | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 104.953 | 4.611 | $25,000 | Investor sold |
11:24am | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 105.578 | 4.533 | $25,000 | Inter-dealer |
11:24am | Lee Cnty Fla Arpt Rev Amt-uninsured | 2054-Oct | 5.250% | 106.828 | 4.379 | $25,000 | Investor bought |
11:24am | Maryland St Health & Higher Edl Facs Auth Rev Meritus Med Ctr | 2025-Jul | 5.000% | 100.594 | 3.730 | $200,000 | Investor bought |
11:24am | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 107.530 | 3.084 | $115,000 | Inter-dealer |
11:24am | Riverside Calif Elec Rev Ref-ser A | 2034-Oct | 5.000% | 107.519 | 3.087 | $115,000 | Investor sold |
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