Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:17am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 101.305 | 4.614 | $10,000 | Investor bought |
11:17am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.531 | 4.032 | $25,000 | Investor bought |
11:17am | Los Angeles Calif Wastewater Sys Rev Ref-sys-sub-ser A | 2026-Jun | 5.000% | 100.770 | -10.973 | $360,000 | Investor sold |
11:17am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2029-Oct | 5.000% | 107.891 | 3.190 | $80,000 | Investor sold |
11:17am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2029-Oct | 5.000% | 107.951 | 3.177 | $80,000 | Inter-dealer |
11:17am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2026-Dec | 5.000% | 103.555 | 3.061 | $130,000 | Inter-dealer |
11:17am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2026-Dec | 5.000% | 103.575 | 3.050 | $130,000 | Investor bought |
11:17am | Denver Colo City & Cnty Arpt Rev Private Activity-ser C | 2034-Nov | 5.000% | 107.489 | 3.317 | $50,000 | Investor sold |
11:17am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 105.314 | 3.584 | $25,000 | Investor bought |
11:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 103.849 | 2.989 | $5,000 | Inter-dealer |
11:17am | Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley | 2044-Feb | 4.350% | 100.500 | 4.311 | $50,000 | Investor bought |
11:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 103.849 | 2.989 | $5,000 | Investor bought |
11:17am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 105.314 | 3.584 | $25,000 | Inter-dealer |
11:17am | Greeley Colo Wtr Rev | 2030-Aug | 4.000% | 102.393 | 3.283 | $20,000 | Investor sold |
11:17am | Greeley Colo Wtr Rev | 2030-Aug | 4.000% | 102.453 | 3.266 | $20,000 | Inter-dealer |
11:17am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2028-Oct | 5.000% | 107.400 | 2.895 | $50,000 | Investor sold |
11:17am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 103.070 | 3.320 | $145,000 | Inter-dealer |
11:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 101.205 | 4.643 | $10,000 | Inter-dealer |
11:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 101.135 | 4.663 | $10,000 | Investor sold |
11:16am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 102.945 | 3.387 | $145,000 | Inter-dealer |
11:16am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 102.920 | 3.400 | $145,000 | Inter-dealer |
11:16am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 91.730 | 4.006 | $10,000 | Inter-dealer |
11:16am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 92.230 | 3.942 | $10,000 | Investor bought |
11:16am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 91.730 | 4.006 | $10,000 | Inter-dealer |
11:16am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 91.730 | 4.006 | $10,000 | Inter-dealer |
11:16am | Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space | 2047-Oct | 4.625% | 103.780 | 4.050 | $20,000 | Inter-dealer |
11:16am | Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space | 2047-Oct | 4.625% | 103.780 | 4.050 | $20,000 | Investor bought |
11:16am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2039-Nov | 4.000% | 101.127 | 3.783 | $20,000 | Inter-dealer |
11:16am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2039-Nov | 4.000% | 101.067 | 3.794 | $20,000 | Investor sold |
11:16am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2031-Sep | 5.000% | 110.507 | 3.240 | $20,000 | Investor sold |
11:16am | Joplin Mo Indl Dev Auth Health Facs Rev Freeman Health Sys | 2044-Feb | 4.000% | 94.920 | 4.395 | $20,000 | Investor sold |
11:16am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 104.730 | 3.179 | $10,000 | Investor sold |
11:16am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.575 | 4.102 | $30,000 | Inter-dealer |
11:16am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.575 | 4.102 | $30,000 | Inter-dealer |
11:16am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.675 | 4.095 | $30,000 | Investor bought |
11:16am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 | 2032-Dec | 2.000% | 83.607 | 4.486 | $20,000 | Inter-dealer |
11:16am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 | 2032-Dec | 2.000% | 83.607 | 4.486 | $20,000 | Inter-dealer |
11:16am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 223 | 2032-Dec | 2.000% | 83.707 | 4.470 | $20,000 | Investor bought |
11:16am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.590 | 4.864 | $5,000 | Investor bought |
11:16am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.078 | 2.819 | $10,000 | Inter-dealer |
11:16am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.078 | 2.819 | $10,000 | Inter-dealer |
11:16am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.278 | 2.778 | $10,000 | Inter-dealer |
11:16am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.278 | 2.778 | $10,000 | Investor bought |
11:16am | Newark Cultural Ed Facs Fin Corp Tex Rev Ref-kimbell Art Fndtn Proj | 2044-Nov | 3.250% | 79.390 | 4.882 | $5,000 | Inter-dealer |
11:16am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Feb | 5.000% | 101.925 | 3.215 | $175,000 | Inter-dealer |
11:16am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2026-Feb | 5.000% | 101.945 | 3.197 | $175,000 | Inter-dealer |
11:16am | Tacoma Wash Elec Sys Rev | 2038-Jan | 5.000% | 102.600 | 3.631 | $50,000 | Inter-dealer |
11:16am | Tacoma Wash Elec Sys Rev | 2038-Jan | 5.000% | 102.520 | 3.672 | $50,000 | Investor sold |
11:16am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 116.875 | 2.880 | $2,535,000+ | Investor bought |
11:16am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2044-Jul | 4.000% | 99.272 | 4.054 | $25,000 | Investor bought |
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