Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:06am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2029-Jun | 5.000% | 109.677 | 2.327 | $1,050,000+ | Inter-dealer |
11:06am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H | 2026-Jul | 2.550% | 99.878 | 2.694 | $10,000 | Investor bought |
11:06am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H | 2026-Jul | 2.550% | 99.778 | 2.814 | $10,000 | Inter-dealer |
11:06am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2027-Oct | 5.000% | 105.420 | 2.339 | $20,000 | Investor sold |
11:06am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 115.444 | 2.490 | $100,000 | Investor bought |
11:06am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 115.444 | 2.490 | $100,000 | Inter-dealer |
11:06am | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2026-May | 5.000% | 101.723 | 2.571 | $20,000 | Investor bought |
11:06am | Arizona St Univ Revs Ser A | 2039-Jul | 5.000% | 103.582 | 4.175 | $10,000 | Inter-dealer |
11:06am | Arizona St Univ Revs Ser A | 2039-Jul | 5.000% | 103.582 | 4.175 | $10,000 | Inter-dealer |
11:06am | Arizona St Univ Revs Ser A | 2039-Jul | 5.000% | 103.682 | 4.153 | $10,000 | Investor bought |
11:06am | Arizona St Univ Revs Ser A | 2039-Jul | 5.000% | 103.582 | 4.175 | $10,000 | Inter-dealer |
11:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 111.706 | 3.090 | $450,000 | Investor bought |
11:06am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2052-Aug | 5.000% | 98.800 | 5.082 | $10,000 | Inter-dealer |
11:06am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A | 2052-Aug | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought |
11:06am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2052-May | 4.000% | 101.279 | N/R | $15,000 | Inter-dealer |
11:06am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2052-May | 4.000% | 101.279 | N/R | $15,000 | Investor bought |
11:06am | Jefferson Cnty Ala Swr Rev Wts | 2041-Oct | 5.250% | 103.535 | 4.719 | $50,000 | Investor sold |
11:06am | California Mun Fin Auth Spl Tax Rev Bold Prog-ser A | 2051-Sep | 4.000% | 82.700 | 5.223 | $50,000 | Investor bought |
11:06am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 101.058 | 4.849 | $25,000 | Inter-dealer |
11:06am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 96.116 | 5.506 | $25,000 | Inter-dealer |
11:06am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 111.869 | 3.149 | $20,000 | Investor sold |
11:06am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 111.934 | 3.140 | $20,000 | Inter-dealer |
11:06am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 96.181 | 5.497 | $25,000 | Investor bought |
11:06am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 111.934 | 3.140 | $20,000 | Inter-dealer |
11:06am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 95.816 | 5.546 | $25,000 | Investor sold |
11:06am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 95.816 | 5.546 | $25,000 | Inter-dealer |
11:06am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2034-Nov | 5.000% | 112.034 | 3.125 | $20,000 | Investor bought |
11:06am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 101.058 | 4.849 | $25,000 | Investor bought |
11:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 5.000% | 99.993 | 5.000 | $30,000 | Investor bought |
11:06am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2038-Mar | 4.000% | 99.767 | 4.024 | $100,000 | Investor bought |
11:06am | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2033-Aug | 5.000% | 109.659 | 3.590 | $85,000 | Inter-dealer |
11:06am | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2033-Aug | 5.000% | 109.534 | 3.607 | $85,000 | Inter-dealer |
11:06am | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2033-Aug | 5.000% | 111.192 | 3.380 | $85,000 | Investor bought |
11:06am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 111.412 | 2.866 | $50,000 | Investor bought |
11:06am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2033-Mar | 5.000% | 102.932 | 3.054 | $210,000 | Investor bought |
11:06am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2033-Mar | 5.000% | 102.917 | 3.064 | $210,000 | Investor sold |
11:06am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 97.258 | 4.248 | $50,000 | Investor bought |
11:06am | California Mun Fin Auth Multifamily Hsg Rev Pleasant View Apts Proj | 2028-Feb | 2.800% | 100.000 | N/R | $4,000,000+ | Investor bought |
11:06am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2036-Oct | 5.000% | 108.604 | 3.615 | $100,000 | Inter-dealer |
11:06am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2036-Oct | 5.000% | 108.614 | 3.613 | $100,000 | Investor bought |
11:06am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 101.653 | 4.730 | $210,000 | Inter-dealer |
11:06am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 103.653 | 4.412 | $210,000 | Investor bought |
11:06am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 100.010 | 4.759 | $75,000 | Investor sold |
11:06am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 101.503 | 4.735 | $5,000 | Investor bought |
11:05am | University Calif Revs Gen-ser Av | 2028-May | 5.000% | 104.876 | 2.100 | $25,000 | Investor bought |
11:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2040-Jan | 5.000% | 100.010 | 4.759 | $75,000 | Inter-dealer |
11:05am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.574 | 4.404 | $50,000 | Inter-dealer |
11:05am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 95.474 | 4.413 | $50,000 | Investor sold |
11:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 100.180 | 4.444 | $100,000 | Investor bought |
11:05am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2040-Jan | 5.000% | 100.180 | 4.444 | $100,000 | Inter-dealer |
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