Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:08am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2026-Jan | 5.000% | 101.690 | 3.157 | $15,000 | Investor sold |
9:08am | Missouri St Hsg Dev Commn Single Family Mtg Rev Taxable-first Place & Next | 2026-Nov | 4.860% | 100.128 | 4.780 | $20,000 | Investor bought |
9:08am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2048-Jan | 4.000% | 96.612 | 4.232 | $5,000 | Inter-dealer |
9:08am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2048-Jan | 4.000% | 96.712 | 4.225 | $5,000 | Investor bought |
9:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2027-Mar | 5.000% | 104.183 | 2.970 | $20,000 | Investor sold |
9:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 4.000% | 100.250 | 3.953 | $15,000 | Investor sold |
9:08am | El Paso Tex Mun Drain Util Sys Rev Ref | 2029-Mar | 5.000% | 107.246 | 3.106 | $45,000 | Investor sold |
9:08am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.126 | 3.136 | $105,000 | Investor sold |
9:08am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 103.749 | 3.144 | $30,000 | Investor sold |
9:08am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2029-Jan | 5.000% | 107.395 | 3.013 | $15,000 | Investor sold |
9:08am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2028-Dec | 5.000% | 106.358 | 3.232 | $20,000 | Investor sold |
9:08am | Fayetteville N C Pub Wks Commn Rev | 2027-Mar | 5.000% | 104.117 | 2.967 | $20,000 | Investor sold |
9:08am | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 107.191 | 3.048 | $15,000 | Investor sold |
9:08am | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C | 2039-Jul | 5.000% | 108.641 | 3.662 | $20,000 | Investor sold |
9:08am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 95.380 | 4.111 | $10,000 | Investor sold |
9:08am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2029-Sep | 3.000% | 95.580 | 4.061 | $10,000 | Investor bought |
9:08am | Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind | 2029-Mar | 5.000% | 100.185 | 3.179 | $170,000 | Inter-dealer |
9:08am | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 106.977 | 3.104 | $10,000 | Investor sold |
9:08am | New Jersey St Tpk Auth Tpk Rev Ser C | 2029-Jan | 5.000% | 107.037 | 3.088 | $10,000 | Inter-dealer |
9:08am | King Cnty Wash Swr Rev Ref-ser B | 2045-Jul | 5.000% | 107.758 | 4.005 | $15,000 | Investor sold |
9:08am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2029-Feb | 4.000% | 99.994 | 4.001 | $120,000 | Inter-dealer |
9:08am | Indiana St Fin Auth Rev Ref-cmnty Fndtn Northwest Ind | 2029-Mar | 5.000% | 100.135 | 3.644 | $170,000 | Investor sold |
9:08am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2029-Feb | 4.000% | 99.944 | 4.015 | $120,000 | Investor sold |
9:08am | King Cnty Wash Swr Rev Ref-ser B | 2045-Jul | 5.000% | 107.818 | 3.997 | $15,000 | Investor bought |
9:08am | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 103.020 | 3.377 | $40,000 | Investor sold |
9:08am | Fort Myers Fla Util Rev Ref-ser A | 2030-Oct | 4.000% | 102.341 | 3.319 | $25,000 | Investor sold |
9:08am | Fort Myers Fla Util Rev Ref-ser A | 2030-Oct | 4.000% | 102.401 | 3.302 | $25,000 | Investor bought |
9:08am | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 103.080 | 3.345 | $40,000 | Inter-dealer |
9:08am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2027-Aug | 4.000% | 100.940 | 3.612 | $20,000 | Investor sold |
9:08am | Arlington Tex Higher Ed Fin Corp Ed Rev Great Hearts Amer-tex-ser A | 2027-Aug | 4.000% | 101.040 | 3.571 | $20,000 | Investor bought |
9:08am | Cullman Ala Utils Brd Elec Rev | 2029-Feb | 5.000% | 100.536 | -1.843 | $55,000 | Inter-dealer |
9:08am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2027-Jun | 2.550% | 96.456 | 4.143 | $15,000 | Investor sold |
9:08am | Cullman Ala Utils Brd Elec Rev | 2029-Feb | 5.000% | 100.476 | -1.092 | $55,000 | Investor sold |
9:08am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2029-Feb | 5.000% | 106.722 | 3.220 | $65,000 | Investor sold |
9:08am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2031-Jan | 5.000% | 102.954 | 3.442 | $10,000 | Investor sold |
9:08am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2027-Jun | 2.550% | 96.516 | 4.116 | $15,000 | Inter-dealer |
9:08am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2031-Jan | 5.000% | 103.014 | 3.411 | $10,000 | Investor bought |
9:08am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2031-Feb | 5.000% | 101.577 | 3.416 | $75,000 | Investor bought |
9:08am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2031-Feb | 5.000% | 101.562 | 3.431 | $75,000 | Investor sold |
9:08am | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2029-Feb | 5.000% | 106.898 | 3.160 | $225,000 | Investor bought |
9:08am | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2029-Feb | 5.000% | 106.859 | 3.170 | $225,000 | Investor sold |
9:08am | Baltimore Cnty Md Rev Riderwood Vlg Inc Fac | 2034-Jan | 4.000% | 97.730 | 4.308 | $15,000 | Investor sold |
9:08am | Baltimore Cnty Md Rev Riderwood Vlg Inc Fac | 2034-Jan | 4.000% | 97.790 | 4.300 | $15,000 | Inter-dealer |
9:08am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2029-Aug | 5.000% | 108.442 | 2.990 | $10,000 | Investor bought |
9:08am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2029-Aug | 5.000% | 108.341 | 3.013 | $10,000 | Investor sold |
9:08am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Ref-landfill Proj-ser A | 2029-Mar | 4.000% | 100.750 | 3.301 | $120,000 | Investor sold |
9:08am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2027-Mar | 5.000% | 104.438 | 2.850 | $100,000 | Investor sold |
9:08am | New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt | 2028-Jan | 5.000% | 106.128 | 2.839 | $140,000 | Investor sold |
9:08am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2034-Feb | 5.000% | 103.277 | 3.340 | $155,000 | Investor sold |
9:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2029-Mar | 5.000% | 108.875 | 2.720 | $180,000 | Investor sold |
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