Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.533 | 4.079 | $35,000 | Investor sold |
11:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 105.560 | 2.370 | $35,000 | Investor sold |
11:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 | 2038-Nov | 4.000% | 95.201 | 4.486 | $75,000 | Investor sold |
11:13am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 100.754 | 4.872 | $25,000 | Inter-dealer |
11:13am | Topeka Kans Util Rev Comb-ser A | 2048-Aug | 4.000% | 86.810 | 4.970 | $25,000 | Inter-dealer |
11:13am | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2029-Aug | 4.000% | 99.888 | 4.030 | $5,000 | Investor bought |
11:13am | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2029-Aug | 4.000% | 99.638 | 4.100 | $5,000 | Investor sold |
11:13am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2055-Mar | 5.000% | 100.754 | 4.872 | $25,000 | Inter-dealer |
11:13am | Topeka Kans Util Rev Comb-ser A | 2048-Aug | 4.000% | 86.910 | 4.962 | $25,000 | Investor bought |
11:12am | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A | 2048-Oct | 5.000% | 106.239 | 4.560 | $3,980,000+ | Investor sold |
11:12am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 104.812 | 2.713 | $10,000 | Inter-dealer |
11:12am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 104.712 | 2.759 | $10,000 | Inter-dealer |
11:12am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 104.462 | 2.875 | $10,000 | Inter-dealer |
11:12am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 104.462 | 2.875 | $10,000 | Investor sold |
11:12am | University Hawaii Rev Ser B | 2032-Oct | 5.000% | 100.159 | 3.338 | $20,000 | Inter-dealer |
11:12am | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Police Sta Proj | 2038-Jan | 3.375% | 90.010 | 4.431 | $10,000 | Investor sold |
11:12am | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Police Sta Proj | 2038-Jan | 3.375% | 90.080 | 4.423 | $10,000 | Inter-dealer |
11:12am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 102.820 | 4.401 | $55,000 | Inter-dealer |
11:12am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 102.820 | 4.401 | $55,000 | Investor bought |
11:12am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 103.662 | 2.699 | $10,000 | Inter-dealer |
11:12am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 103.562 | 2.760 | $10,000 | Inter-dealer |
11:12am | University Hawaii Rev Ser B | 2032-Oct | 5.000% | 100.059 | 4.321 | $20,000 | Inter-dealer |
11:12am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 99.961 | 5.025 | $5,000 | Investor bought |
11:12am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2036-Jul | 5.000% | 110.478 | 3.463 | $385,000 | Investor bought |
11:12am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2026-Jul | 5.000% | 102.206 | 2.360 | $850,000 | Investor bought |
11:12am | University Hawaii Rev Ser B | 2032-Oct | 5.000% | 99.809 | 5.031 | $20,000 | Inter-dealer |
11:12am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 106.585 | 2.845 | $10,000 | Inter-dealer |
11:12am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 103.462 | 2.821 | $10,000 | Inter-dealer |
11:12am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 106.335 | 2.924 | $10,000 | Inter-dealer |
11:12am | University Hawaii Rev Ser B | 2032-Oct | 5.000% | 99.809 | 5.031 | $20,000 | Investor sold |
11:12am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 103.462 | 2.821 | $10,000 | Investor sold |
11:12am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2031-Nov | 5.000% | 106.335 | 2.924 | $10,000 | Investor sold |
11:12am | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Police Sta Proj | 2038-Jan | 3.375% | 90.080 | 4.423 | $10,000 | Inter-dealer |
11:12am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2027-Jan | 5.000% | 103.718 | 2.264 | $15,000 | Investor bought |
11:12am | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Police Sta Proj | 2038-Jan | 3.375% | 90.830 | 4.339 | $10,000 | Investor bought |
11:12am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2027-Mar | 5.000% | 103.842 | 2.466 | $10,000 | Inter-dealer |
11:12am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2027-Mar | 5.000% | 103.912 | 2.421 | $10,000 | Investor bought |
11:12am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 104.461 | 2.404 | $10,000 | Investor bought |
11:12am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 104.391 | 2.443 | $10,000 | Inter-dealer |
11:12am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 100.010 | 4.296 | $25,000 | Inter-dealer |
11:12am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 99.761 | 5.180 | $5,000 | Inter-dealer |
11:12am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 99.930 | 8.989 | $25,000 | Inter-dealer |
11:12am | Callaway Fla Cap Impt Rev Ref | 2037-Aug | 3.750% | 94.636 | 4.330 | $75,000 | Investor sold |
11:12am | Callaway Fla Cap Impt Rev Ref | 2037-Aug | 3.750% | 94.636 | 4.330 | $75,000 | Inter-dealer |
11:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 104.410 | 3.407 | $10,000 | Inter-dealer |
11:12am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2027-Mar | 5.000% | 103.742 | 2.531 | $10,000 | Inter-dealer |
11:12am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 99.661 | 5.258 | $5,000 | Inter-dealer |
11:12am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 104.291 | 2.500 | $10,000 | Inter-dealer |
11:12am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 99.880 | 11.926 | $25,000 | Inter-dealer |
11:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 104.160 | 3.495 | $10,000 | Inter-dealer |
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