Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:22am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 99.496 | 4.063 | $15,000 | Investor bought |
8:22am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 97.941 | 4.261 | $15,000 | Inter-dealer |
8:22am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 98.026 | 4.250 | $15,000 | Inter-dealer |
8:22am | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2025-Jul | 5.000% | 100.219 | 3.738 | $40,000 | Investor bought |
8:22am | Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-i | 2037-Nov | 3.250% | 100.000 | N/R | $510,000 | Investor bought |
8:22am | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2025-Jul | 5.000% | 100.244 | 3.603 | $35,000 | Investor bought |
8:22am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2038-Nov | 5.000% | 107.799 | 4.009 | $375,000 | Inter-dealer |
8:22am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 98.500 | 4.189 | $750,000 | Inter-dealer |
8:22am | University Calif Revs Gen-ser Bx | 2026-May | 5.000% | 101.748 | 3.299 | $20,000 | Inter-dealer |
8:22am | University Calif Revs Gen-ser Bx | 2026-May | 5.000% | 101.748 | 3.299 | $20,000 | Investor bought |
8:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 94.330 | 4.662 | $50,000 | Inter-dealer |
8:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 94.330 | 4.662 | $50,000 | Investor sold |
8:22am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 94.410 | 4.654 | $50,000 | Inter-dealer |
8:21am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 97.750 | 4.238 | $290,000 | Inter-dealer |
8:21am | University Calif Revs Gen-ser Be | 2030-May | 5.000% | 108.703 | 3.125 | $85,000 | Inter-dealer |
8:21am | University Calif Revs Gen-ser Be | 2030-May | 5.000% | 108.703 | 3.125 | $85,000 | Investor sold |
8:21am | University Calif Revs Gen-ser Be | 2030-May | 5.000% | 108.803 | 3.105 | $85,000 | Investor bought |
8:20am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2025-Aug | 5.000% | 100.416 | 3.589 | $65,000 | Investor bought |
8:20am | E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | 2030-Sep | N/R | 81.726 | 3.808 | $5,000 | Investor bought |
8:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 86.800 | 4.970 | $40,000 | Inter-dealer |
8:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 86.800 | 4.970 | $40,000 | Investor sold |
8:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 86.800 | 4.970 | $40,000 | Inter-dealer |
8:20am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 99.525 | 5.033 | $25,000 | Investor bought |
8:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 107.506 | 4.000 | $900,000 | Inter-dealer |
8:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2034-Feb | 4.000% | 96.320 | 4.510 | $50,000 | Inter-dealer |
8:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2034-Feb | 4.000% | 96.320 | 4.510 | $50,000 | Investor sold |
8:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A | 2034-Feb | 4.000% | 96.400 | 4.499 | $50,000 | Inter-dealer |
8:20am | Glendale Calif Elec Rev | 2038-Feb | 5.000% | 105.991 | 4.176 | $55,000 | Inter-dealer |
8:20am | Glendale Calif Elec Rev | 2038-Feb | 5.000% | 105.991 | 4.176 | $55,000 | Investor bought |
8:20am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 99.525 | 5.033 | $25,000 | Inter-dealer |
8:20am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 99.425 | 5.040 | $25,000 | Investor sold |
8:20am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2055-Jun | 5.000% | 104.239 | N/R | $2,500,000+ | Investor bought |
8:20am | Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-d | 2039-Nov | 3.300% | 100.000 | N/R | $100,000 | Investor sold |
8:20am | University Colo Hosp Auth Rev Ref-ser B | 2025-Nov | 5.000% | 100.908 | 3.332 | $5,000 | Investor bought |
8:20am | Butler Pa Area Swr Auth Swr Rev | 2032-Jul | 2.100% | 99.520 | 4.709 | $20,000 | Inter-dealer |
8:20am | Butler Pa Area Swr Auth Swr Rev | 2032-Jul | 2.100% | 99.570 | 4.435 | $20,000 | Inter-dealer |
8:20am | Butler Pa Area Swr Auth Swr Rev | 2032-Jul | 2.100% | 99.570 | 4.435 | $20,000 | Investor bought |
8:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 101.594 | 4.493 | $20,000 | Inter-dealer |
8:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 101.844 | 4.414 | $20,000 | Inter-dealer |
8:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 101.844 | 4.414 | $20,000 | Investor bought |
8:20am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2047-Jan | 5.250% | 105.346 | 4.560 | $0 | Investor sold |
8:20am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2029-May | 5.000% | 105.761 | 3.452 | $20,000 | Inter-dealer |
8:20am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2029-May | 5.000% | 105.761 | 3.452 | $20,000 | Inter-dealer |
8:19am | East Montgomery Cnty Impt Dist Sales Tax Rev Tex | 2049-Aug | 5.250% | 103.870 | 4.730 | $3,500,000+ | Investor sold |
8:19am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 4.000% | 98.450 | 4.196 | $2,785,000+ | Inter-dealer |
8:19am | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2031-May | 5.000% | 107.625 | 3.580 | $5,000 | Inter-dealer |
8:19am | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2031-May | 5.000% | 107.625 | 3.580 | $5,000 | Inter-dealer |
8:19am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 97.675 | 4.246 | $290,000 | Inter-dealer |
8:19am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2026-Jul | 5.000% | 102.050 | 3.217 | $35,000 | Investor bought |
8:19am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2030-Apr | 3.700% | 97.023 | 4.377 | $15,000 | Investor bought |
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