Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:01am | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2025-Aug | 5.000% | 100.516 | 2.908 | $10,000 | Investor bought |
8:01am | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 101.244 | 3.724 | $15,000 | Inter-dealer |
8:01am | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2025-Aug | 5.000% | 100.416 | 3.300 | $10,000 | Inter-dealer |
8:01am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 101.080 | 4.286 | $25,000 | Investor bought |
8:01am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 99.877 | 5.015 | $5,000 | Inter-dealer |
8:01am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 5.000% | 99.977 | 5.002 | $5,000 | Investor bought |
8:01am | Lincoln Neb Elec Sys Rev | 2025-Sep | 5.000% | 100.615 | 3.125 | $5,000 | Investor bought |
8:01am | Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A | 2045-Jul | 5.000% | 100.853 | 4.770 | $5,000 | Inter-dealer |
8:01am | Lincoln Neb Elec Sys Rev | 2025-Sep | 5.000% | 100.415 | 3.719 | $5,000 | Inter-dealer |
8:01am | Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A | 2045-Jul | 5.000% | 101.053 | 4.717 | $5,000 | Investor bought |
8:01am | California St Univ Rev Systemwide-ser A | 2029-Nov | 5.000% | 106.294 | 3.090 | $15,000 | Inter-dealer |
8:01am | California St Univ Rev Systemwide-ser A | 2029-Nov | 5.000% | 106.294 | 3.090 | $15,000 | Investor bought |
8:01am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.980 | 4.351 | $25,000 | Inter-dealer |
8:01am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.780 | 4.482 | $25,000 | Inter-dealer |
8:01am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2040-Jan | 5.000% | 101.187 | 4.252 | $10,000 | Investor bought |
8:01am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D | 2028-Jul | 5.000% | 103.271 | 3.420 | $15,000 | Inter-dealer |
8:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 100.339 | 3.602 | $25,000 | Inter-dealer |
8:01am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D | 2028-Jul | 5.000% | 103.271 | 3.420 | $15,000 | Investor bought |
8:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2025-Aug | 5.000% | 100.439 | 3.210 | $25,000 | Investor bought |
8:01am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 101.125 | 4.001 | $610,000 | Investor bought |
8:01am | University Neb Facs Corp Rev | 2029-Jul | 5.000% | 104.231 | 3.590 | $25,000 | Inter-dealer |
8:01am | University Neb Facs Corp Rev | 2029-Jul | 5.000% | 104.231 | 3.590 | $25,000 | Investor bought |
8:01am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 98.750 | 5.089 | $15,000 | Inter-dealer |
8:01am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2050-Jan | 5.000% | 98.850 | 5.082 | $15,000 | Investor bought |
8:01am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2025-Jul | 5.000% | 100.370 | 3.166 | $15,000 | Investor bought |
8:01am | University Utah Univ Revs Gen-ser A | 2026-Aug | 5.000% | 100.524 | 2.876 | $40,000 | Investor bought |
8:01am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2040-Jan | 5.000% | 101.087 | 4.314 | $10,000 | Inter-dealer |
8:01am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2040-Jan | 5.000% | 100.887 | 4.439 | $10,000 | Inter-dealer |
8:01am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 102.810 | 3.254 | $10,000 | Investor bought |
8:01am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary | 2028-Sep | 5.000% | 103.160 | 3.598 | $10,000 | Investor bought |
8:01am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 102.370 | 3.450 | $15,000 | Investor bought |
8:00am | Indiana Univ Revs Student Fee-ser X | 2025-Aug | 5.000% | 100.337 | 3.610 | $20,000 | Inter-dealer |
8:00am | South Dakota St Health & Edl Facs Auth Rev Ser B | 2044-Nov | 5.000% | 99.350 | 5.053 | $120,000 | Investor bought |
8:00am | Indiana Univ Revs Student Fee-ser X | 2025-Aug | 5.000% | 100.437 | 3.217 | $20,000 | Investor bought |
8:00am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2025-Jul | 5.000% | 100.270 | 3.641 | $15,000 | Inter-dealer |
8:00am | South Dakota St Health & Edl Facs Auth Rev Ser B | 2044-Nov | 5.000% | 99.250 | 5.061 | $120,000 | Inter-dealer |
8:00am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 97.900 | 5.158 | $50,000 | Inter-dealer |
8:00am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 98.000 | 5.150 | $50,000 | Investor bought |
8:00am | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2027-Mar | 5.000% | 101.569 | 3.080 | $200,000 | Inter-dealer |
8:00am | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2027-Mar | 5.000% | 101.669 | 2.959 | $200,000 | Investor bought |
8:00am | Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A | 2028-Nov | 5.000% | 102.466 | 3.711 | $15,000 | Inter-dealer |
8:00am | Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A | 2028-Nov | 5.000% | 102.466 | 3.711 | $15,000 | Inter-dealer |
8:00am | Ohio St Higher Edl Fac Rev Denison Univ Proj-ser A | 2028-Nov | 5.000% | 102.566 | 3.660 | $15,000 | Investor bought |
8:00am | California Mun Fin Auth Multifamily Hsg Rev Bell Ranch-ser B | 2064-Dec | 3.050% | 96.500 | N/R | $10,000 | Inter-dealer |
8:00am | California Mun Fin Auth Multifamily Hsg Rev Bell Ranch-ser B | 2064-Dec | 3.050% | 96.600 | N/R | $10,000 | Investor bought |
8:00am | New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser | 2039-Aug | 2.550% | 100.000 | N/R | $0 | Investor sold |
8:00am | New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser | 2039-Aug | 2.550% | 100.000 | N/R | $0 | Investor sold |
8:00am | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 105.074 | N/R | $5,000,000+ | Investor bought |
8:00am | New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys | 2043-Jan | 4.000% | 101.719 | 3.322 | $125,000 | Inter-dealer |
8:00am | New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys | 2043-Jan | 4.000% | 101.669 | 3.341 | $125,000 | Inter-dealer |
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