Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Kent St Univ Ohio Univ Revs Gen Rcpts | 2036-May | 5.000% | 107.874 | 3.710 | $80,000 | Inter-dealer |
10:50am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2036-Mar | 5.000% | 106.814 | 4.150 | $275,000 | Investor bought |
10:50am | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 4.875% | 99.998 | 4.875 | $15,000 | Investor bought |
10:50am | Kentucky Hsg Corp Single Family Mtg Rev Ser A | 2039-Jul | 4.000% | 95.390 | 4.442 | $5,000 | Inter-dealer |
10:50am | Kentucky Hsg Corp Single Family Mtg Rev Ser A | 2039-Jul | 4.000% | 95.390 | 4.442 | $5,000 | Inter-dealer |
10:50am | Kentucky Hsg Corp Single Family Mtg Rev Ser A | 2039-Jul | 4.000% | 95.290 | 4.452 | $5,000 | Investor sold |
10:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B | 2048-Feb | 5.250% | 101.667 | 4.600 | $250,000 | Investor bought |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2027-Jan | 5.000% | 102.004 | 3.212 | $40,000 | Investor bought |
10:50am | Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A | 2034-Jul | 3.650% | 93.834 | 4.478 | $30,000 | Investor sold |
10:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2028-Dec | 5.000% | 103.816 | 3.435 | $55,000 | Inter-dealer |
10:50am | Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj | 2039-Jul | 3.500% | 90.284 | 4.431 | $65,000 | Investor sold |
10:50am | Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj | 2039-Jul | 3.500% | 90.349 | 4.424 | $65,000 | Inter-dealer |
10:50am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 112.899 | 3.190 | $4,135,000+ | Investor bought |
10:50am | Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj | 2039-Jul | 3.500% | 90.404 | 4.419 | $65,000 | Inter-dealer |
10:50am | Brookhaven Ga Pub Facs Auth Rev Peachtree Creek Greenway Proj | 2039-Jul | 3.500% | 91.812 | 4.277 | $65,000 | Investor bought |
10:50am | Polk Cnty Fla Pub Facs Rev Ref | 2028-Dec | 5.000% | 99.839 | 5.049 | $10,000 | Investor sold |
10:50am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2026-Dec | 5.000% | 102.846 | 3.126 | $45,000 | Investor bought |
10:50am | Richmond Va Pub Util Rev Ref-ser A | 2032-Jan | 5.000% | 101.488 | 2.807 | $90,000 | Investor bought |
10:50am | Richmond Va Pub Util Rev Ref-ser A | 2032-Jan | 5.000% | 101.233 | 3.177 | $90,000 | Inter-dealer |
10:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B | 2048-Feb | 5.250% | 101.667 | 4.600 | $200,000 | Investor bought |
10:50am | Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash | 2025-Aug | 0.806% | 98.580 | 6.903 | $10,000 | Investor sold |
10:50am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Taxable-sub-ser B | 2025-Jul | 0.959% | 99.070 | 7.089 | $20,000 | Investor sold |
10:50am | Illinois Fin Auth Rev Uchicago Medicine-ser A | 2052-Aug | 5.000% | 102.135 | 4.650 | $25,000 | Investor bought |
10:50am | California Mun Fin Auth Rev Sant Ignatius College | 2037-Sep | 5.000% | 110.105 | 3.707 | $175,000 | Investor bought |
10:50am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 5.000% | 107.187 | 3.959 | $10,000 | Inter-dealer |
10:50am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 5.000% | 107.187 | 3.959 | $10,000 | Investor bought |
10:50am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2025-Nov | 4.000% | 100.286 | 3.400 | $50,000 | Inter-dealer |
10:50am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2025-Nov | 4.000% | 100.286 | 3.400 | $50,000 | Inter-dealer |
10:50am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2025-Nov | 4.000% | 100.386 | 3.192 | $50,000 | Investor bought |
10:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B | 2048-Feb | 5.250% | 101.667 | 4.600 | $250,000 | Inter-dealer |
10:50am | Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl | 2039-Jun | 5.865% | 102.675 | 5.450 | $25,000 | Investor bought |
10:50am | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2039-Jun | 5.000% | 105.531 | 4.185 | $25,000 | Inter-dealer |
10:50am | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2039-Jun | 5.000% | 105.531 | 4.185 | $25,000 | Inter-dealer |
10:50am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B | 2048-Feb | 5.250% | 101.667 | 4.600 | $200,000 | Inter-dealer |
10:50am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2031-Nov | 5.000% | 102.834 | 3.812 | $20,000 | Inter-dealer |
10:50am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2031-Nov | 5.000% | 102.834 | 3.812 | $20,000 | Investor bought |
10:50am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2031-Jun | 5.000% | 103.267 | 3.860 | $2,000,000+ | Investor bought |
10:50am | North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser | 2038-Jan | 5.000% | 100.150 | 4.953 | $2,590,000+ | Investor sold |
10:50am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2025-Dec | 5.000% | 100.610 | 3.901 | $10,000 | Investor bought |
10:50am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2025-Dec | 5.000% | 100.510 | 4.079 | $10,000 | Inter-dealer |
10:50am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2025-Dec | 5.000% | 100.510 | 4.079 | $10,000 | Investor sold |
10:50am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2035-Jul | 5.000% | 102.540 | 3.779 | $145,000 | Investor sold |
10:50am | Mebane N C Combined Utils Rev | 2029-Aug | 5.000% | 107.135 | 3.185 | $10,000 | Inter-dealer |
10:50am | Mebane N C Combined Utils Rev | 2029-Aug | 5.000% | 107.135 | 3.185 | $10,000 | Investor bought |
10:50am | Polk Cnty Fla Pub Facs Rev Ref | 2028-Dec | 5.000% | 99.839 | 5.049 | $10,000 | Inter-dealer |
10:50am | Polk Cnty Fla Pub Facs Rev Ref | 2028-Dec | 5.000% | 100.089 | 3.773 | $10,000 | Investor bought |
10:50am | Illinois Fin Auth Rev Uchicago Medicine-ser A | 2052-Aug | 5.000% | 102.135 | 4.650 | $20,000 | Investor bought |
10:49am | Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C | 2040-Jan | 4.000% | 96.755 | 4.300 | $500,000 | Investor sold |
10:49am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2054-Jan | 4.000% | 89.485 | 4.669 | $30,000 | Inter-dealer |
10:49am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2054-Jan | 4.000% | 91.274 | 4.548 | $30,000 | Investor bought |
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