Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:02am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2033-Jul | 1.750% | 78.950 | 4.803 | $195,000 | Inter-dealer |
11:02am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds | 2033-Jul | 1.750% | 78.950 | 4.803 | $195,000 | Investor sold |
11:02am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 109.815 | 3.880 | $1,300,000+ | Inter-dealer |
11:02am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 111.715 | 3.586 | $1,300,000+ | Investor bought |
11:02am | Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl | 2031-Jun | 4.125% | 99.240 | 4.261 | $5,000 | Inter-dealer |
11:02am | Maryland St Transn Auth Passenger Fac Charge Rev Amt-baltimore/wash Intl | 2031-Jun | 4.125% | 99.240 | 4.261 | $5,000 | Inter-dealer |
11:02am | California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A | 2039-Jun | 6.400% | 104.040 | 5.977 | $5,000 | Investor sold |
11:02am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2039-Mar | 5.000% | 103.297 | 3.886 | $10,000 | Inter-dealer |
11:02am | Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ | 2031-Nov | 5.141% | 99.800 | 5.175 | $15,000 | Inter-dealer |
11:02am | Pennsylvania St Higher Edl Facs Auth Rev Taxable-thomas Jefferson Univ | 2031-Nov | 5.141% | 99.900 | 5.157 | $15,000 | Investor bought |
11:02am | Fort Smith Ark Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.708 | 3.368 | $100,000 | Inter-dealer |
11:02am | Fort Smith Ark Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.708 | 3.368 | $100,000 | Investor bought |
11:02am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2026-Jul | 5.000% | 102.863 | 3.001 | $125,000 | Investor bought |
11:02am | Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L | 2030-Oct | 5.000% | 100.342 | 4.896 | $150,000 | Inter-dealer |
11:02am | Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L | 2030-Oct | 5.000% | 100.342 | 4.896 | $150,000 | Investor sold |
11:02am | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 2.000% | 98.122 | 3.827 | $5,000 | Inter-dealer |
11:02am | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 2.000% | 98.122 | 3.827 | $5,000 | Inter-dealer |
11:02am | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Feb | 2.000% | 98.222 | 3.728 | $5,000 | Investor bought |
11:02am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2028-Nov | 2.250% | 93.533 | 4.101 | $25,000 | Investor sold |
11:02am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2028-Nov | 2.250% | 93.723 | 4.044 | $25,000 | Investor bought |
11:02am | California Mun Fin Auth Mobile Home Pk Rev Royal York Estates-ser A | 2055-Feb | 4.000% | 83.650 | 5.064 | $100,000 | Investor bought |
11:02am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 104.542 | 2.980 | $10,000 | Investor bought |
11:02am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 104.542 | 2.980 | $10,000 | Investor bought |
11:02am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 104.542 | 2.980 | $10,000 | Investor bought |
11:02am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 104.542 | 2.980 | $40,000 | Investor bought |
11:02am | Hawaii St Hwy Rev Ser A | 2027-Jan | 5.000% | 103.728 | 3.040 | $5,000 | Inter-dealer |
11:02am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2052-May | 5.250% | 107.848 | 4.071 | $20,000 | Inter-dealer |
11:02am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2052-May | 5.250% | 107.848 | 4.071 | $20,000 | Inter-dealer |
11:02am | Hawaii St Hwy Rev Ser A | 2027-Jan | 5.000% | 103.728 | 3.040 | $5,000 | Investor bought |
11:02am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2052-May | 5.250% | 110.105 | 3.751 | $20,000 | Investor bought |
11:02am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 111.273 | 2.890 | $20,000 | Inter-dealer |
11:02am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 111.273 | 2.890 | $20,000 | Investor bought |
11:02am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 0.100% | 100.000 | N/R | $0 | Investor bought |
11:02am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2029-Jul | 5.000% | 108.011 | 3.070 | $20,000 | Investor bought |
11:02am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2041-Jul | 5.000% | 100.299 | 4.352 | $5,000 | Investor bought |
11:02am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2029-Jun | 5.000% | 108.030 | 3.048 | $15,000 | Inter-dealer |
11:02am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 92.430 | 4.713 | $50,000 | Investor bought |
11:02am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2029-Jun | 5.000% | 108.130 | 3.025 | $15,000 | Investor bought |
11:01am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 5.000% | 104.542 | 2.980 | $70,000 | Inter-dealer |
11:01am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2033-Aug | 5.000% | 109.229 | 3.730 | $405,000 | Investor bought |
11:01am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 102.356 | 4.150 | $70,000 | Investor bought |
11:01am | California Statewide Cmntys Dev Auth Rev Taxable-pension Oblig-ser A | 2039-Jun | 6.400% | 104.240 | 5.956 | $5,000 | Inter-dealer |
11:01am | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2034-Sep | 5.000% | 112.286 | 3.350 | $30,000 | Inter-dealer |
11:01am | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2034-Sep | 5.000% | 112.201 | 3.361 | $30,000 | Inter-dealer |
11:01am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2026-May | 5.000% | 102.529 | 3.011 | $10,000 | Investor bought |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.296 | 3.426 | $45,000 | Investor sold |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.356 | 3.404 | $45,000 | Inter-dealer |
11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2030-Dec | 5.000% | 104.296 | 3.426 | $45,000 | Inter-dealer |
11:01am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2038-Sep | 4.000% | 98.355 | 4.159 | $30,000 | Investor bought |
11:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 106.796 | 3.073 | $15,000 | Investor bought |
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