Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:29pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2025-Nov | 5.000% | 100.080 | 3.230 | $5,000 | Investor bought |
4:29pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2025-Nov | 5.000% | 100.080 | 3.230 | $5,000 | Inter-dealer |
4:29pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2025-Nov | 5.000% | 100.080 | 3.230 | $5,000 | Inter-dealer |
4:29pm | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2036-Feb | 5.000% | 101.621 | 3.017 | $275,000 | Inter-dealer |
4:29pm | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2036-Feb | 5.000% | 101.621 | 3.017 | $275,000 | Investor sold |
4:29pm | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2030-Jul | 5.000% | 110.766 | 2.560 | $10,000 | Investor bought |
4:28pm | Lafayette La Utils Rev | 2025-Nov | 5.000% | 100.029 | 4.288 | $5,000 | Investor bought |
4:28pm | Lafayette La Utils Rev | 2025-Nov | 5.000% | 100.029 | 4.288 | $5,000 | Inter-dealer |
4:28pm | Maine Health & Higher Edl Facs Auth Rev Ser B | 2053-Jul | 4.750% | 100.408 | 4.685 | $5,000 | Investor bought |
4:28pm | Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable | 2032-Dec | 3.739% | 95.921 | 4.408 | $15,000 | Inter-dealer |
4:28pm | Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable | 2032-Dec | 3.739% | 95.921 | 4.408 | $15,000 | Investor bought |
4:28pm | Denver Colo City & Cnty Arpt Rev Prerefunded-ser C-natl-ibc | 2025-Nov | 6.125% | 100.217 | 3.508 | $15,000 | Investor bought |
4:28pm | Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable | 2032-Dec | 3.739% | 95.671 | 4.450 | $15,000 | Inter-dealer |
4:28pm | Columbus Ohio Regl Arpt Auth Customer Fac Charge Rev Taxable | 2032-Dec | 3.739% | 95.421 | 4.492 | $15,000 | Inter-dealer |
4:28pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2040-Mar | 4.000% | 99.740 | 4.024 | $30,000 | Inter-dealer |
4:28pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2040-Mar | 4.000% | 99.923 | 4.007 | $30,000 | Investor bought |
4:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 102.974 | 4.500 | $125,000 | Inter-dealer |
4:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 102.974 | 4.500 | $125,000 | Investor sold |
4:28pm | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2055-Nov | 5.000% | 105.067 | 4.370 | $1,950,000+ | Inter-dealer |
4:28pm | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2055-Nov | 5.000% | 105.567 | 4.310 | $1,950,000+ | Investor bought |
4:28pm | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 103.865 | 4.230 | $500,000 | Inter-dealer |
4:28pm | Mesa Ariz Util Sys Rev | 2045-Jul | 5.000% | 103.865 | 4.230 | $500,000 | Investor sold |
4:28pm | Topeka Kans Util Rev Combined-ser A | 2053-Aug | 4.250% | 100.223 | 4.205 | $5,000 | Inter-dealer |
4:28pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.642 | 4.833 | $30,000 | Inter-dealer |
4:28pm | Topeka Kans Util Rev Combined-ser A | 2053-Aug | 4.250% | 100.323 | 4.186 | $5,000 | Investor bought |
4:28pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.542 | 4.848 | $30,000 | Investor sold |
4:28pm | Grand Valley Mich St Univ Rev Gen | 2043-Dec | 5.000% | 102.751 | 4.054 | $10,000 | Investor bought |
4:27pm | Grand Valley Mich St Univ Rev Gen | 2043-Dec | 5.000% | 102.751 | 4.054 | $20,000 | Investor bought |
4:27pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Taxable-ser C-social Bds | 2050-Nov | 5.812% | 102.224 | 5.466 | $10,000 | Investor bought |
4:27pm | Grand Valley Mich St Univ Rev Gen | 2043-Dec | 5.000% | 102.751 | 4.054 | $20,000 | Investor bought |
4:27pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 68.525 | 5.162 | $10,000 | Investor sold |
4:27pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 68.525 | 5.162 | $10,000 | Inter-dealer |
4:27pm | Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty | 2034-Dec | 5.000% | 107.746 | 2.415 | $50,000 | Inter-dealer |
4:27pm | Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty | 2034-Dec | 5.000% | 109.496 | 1.863 | $50,000 | Investor bought |
4:27pm | Grand Valley Mich St Univ Rev Gen | 2043-Dec | 5.000% | 102.751 | 4.054 | $10,000 | Investor bought |
4:27pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Feb | 1.870% | 99.081 | 4.989 | $10,000 | Inter-dealer |
4:27pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Feb | 1.870% | 99.181 | 4.646 | $10,000 | Investor bought |
4:27pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Feb | 1.870% | 98.731 | 6.195 | $10,000 | Investor sold |
4:27pm | Lafayette La Utils Rev | 2025-Nov | 5.000% | 100.030 | 4.267 | $10,000 | Investor bought |
4:27pm | Lafayette La Utils Rev | 2025-Nov | 5.000% | 100.030 | 4.267 | $10,000 | Inter-dealer |
4:27pm | Lafayette La Utils Rev | 2025-Nov | 5.000% | 100.030 | 4.267 | $10,000 | Inter-dealer |
4:27pm | Grand Valley Mich St Univ Rev Gen | 2043-Dec | 5.000% | 102.751 | 4.054 | $20,000 | Investor bought |
4:27pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.642 | 3.045 | $30,000 | Inter-dealer |
4:27pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.642 | 3.045 | $30,000 | Inter-dealer |
4:27pm | American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj | 2030-Feb | 5.000% | 100.642 | 3.045 | $30,000 | Investor bought |
4:27pm | Mississippi Home Corp Single Family Mtg Rev Ser D | 2032-Dec | 3.200% | 99.700 | 3.247 | $25,000 | Investor bought |
4:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2037-May | 5.000% | 108.313 | 3.355 | $25,000 | Investor bought |
4:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2037-May | 5.000% | 108.313 | 3.355 | $25,000 | Inter-dealer |
4:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2037-May | 5.000% | 108.188 | 3.379 | $25,000 | Investor sold |
4:26pm | Kentucky Hsg Corp Single Family Mtg Rev Ser E | 2034-Jan | 3.600% | 100.284 | 3.559 | $200,000 | Inter-dealer |
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