Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2036-Jun | 5.000% | 111.390 | 3.432 | $25,000 | Inter-dealer |
11:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 106.589 | 4.182 | $0 | Inter-dealer |
11:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 96.140 | 4.282 | $5,000 | Investor sold |
11:19am | Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing | 2033-Aug | 5.000% | 106.550 | 3.435 | $5,000 | Investor sold |
11:19am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.260 | 3.043 | $15,000 | Inter-dealer |
11:19am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.260 | 3.043 | $15,000 | Inter-dealer |
11:19am | Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg | 2041-Sep | 4.000% | 100.986 | 3.830 | $40,000 | Investor sold |
11:19am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2049-Jul | 4.500% | 98.500 | 4.603 | $15,000 | Inter-dealer |
11:19am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 99.950 | 5.260 | $10,000 | Inter-dealer |
11:19am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.250% | 99.850 | 5.284 | $10,000 | Investor sold |
11:19am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2049-Jul | 4.500% | 100.000 | 4.500 | $25,000 | Investor bought |
11:19am | University Tex Univ Revs Fing Sys-ser A | 2029-Aug | 5.000% | 108.340 | 3.000 | $20,000 | Investor bought |
11:18am | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 109.001 | 3.410 | $45,000 | Investor bought |
11:18am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2034-Feb | 4.000% | 101.730 | 3.538 | $30,000 | Investor sold |
11:18am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 | 2043-May | 3.250% | 84.093 | 4.538 | $95,000 | Inter-dealer |
11:18am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 | 2043-May | 3.250% | 84.093 | 4.538 | $95,000 | Inter-dealer |
11:18am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 | 2043-May | 3.250% | 84.193 | 4.529 | $95,000 | Investor bought |
11:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Aug | 5.250% | 105.100 | 3.706 | $30,000 | Investor sold |
11:18am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.195 | 3.081 | $10,000 | Inter-dealer |
11:18am | Lee Cnty Fla Non-ad Valorem Rev Ref | 2026-Oct | 5.000% | 103.125 | 3.122 | $10,000 | Investor sold |
11:18am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 5.000% | 105.826 | 3.489 | $15,000 | Investor sold |
11:18am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2034-Jan | 4.000% | 100.225 | 3.919 | $10,000 | Investor sold |
11:18am | District Columbia Hsg Fin Agy Multifamily Hsg Rev 2911 R I Ave Apts Proj-ser A | 2028-Mar | 5.000% | 104.577 | 3.440 | $3,500,000+ | Investor bought |
11:18am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2037-Jun | 5.000% | 101.545 | 3.846 | $10,000 | Investor sold |
11:18am | Oregon Health Sciences Univ Rev Ser B | 2028-Jul | 5.000% | 102.548 | 3.217 | $5,000 | Investor bought |
11:18am | Oregon Health Sciences Univ Rev Ser B | 2028-Jul | 5.000% | 102.504 | 3.247 | $5,000 | Investor sold |
11:18am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2029-Oct | 5.000% | 102.642 | 3.407 | $10,000 | Inter-dealer |
11:18am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2029-Oct | 5.000% | 102.742 | 3.348 | $10,000 | Investor bought |
11:18am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 107.200 | 3.286 | $90,000 | Investor sold |
11:18am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 107.300 | 3.263 | $90,000 | Investor bought |
11:18am | Long Beach Calif Fin Auth Lease Rev Pub Safety Pkg Garage Fing | 2033-Aug | 5.000% | 107.010 | 3.329 | $5,000 | Inter-dealer |
11:18am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2029-Oct | 5.000% | 102.642 | 3.407 | $10,000 | Inter-dealer |
11:18am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2029-Oct | 5.000% | 102.642 | 3.407 | $10,000 | Inter-dealer |
11:18am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2042-Nov | 5.000% | 104.692 | 3.926 | $25,000 | Investor sold |
11:18am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2026-Nov | 5.000% | 103.385 | 3.059 | $5,000 | Investor bought |
11:18am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2026-Nov | 5.000% | 103.385 | 3.059 | $5,000 | Inter-dealer |
11:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Feb | 4.000% | 97.660 | 4.186 | $35,000 | Investor sold |
11:18am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2038-Jul | 5.000% | 110.394 | 3.568 | $150,000 | Inter-dealer |
11:18am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2038-Jul | 5.000% | 110.454 | 3.560 | $150,000 | Inter-dealer |
11:18am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2037-Jul | 5.000% | 110.917 | 3.500 | $100,000 | Inter-dealer |
11:18am | Maine Fin Auth Student Ln Rev Supplemental Ed Ln Prog-cl A | 2032-Dec | 4.000% | 96.003 | 4.609 | $5,000 | Inter-dealer |
11:18am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2037-Jul | 5.000% | 110.857 | 3.508 | $100,000 | Inter-dealer |
11:18am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2038-Jul | 5.000% | 110.829 | 3.511 | $150,000 | Inter-dealer |
11:18am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2038-Jul | 5.000% | 112.719 | 3.269 | $150,000 | Investor bought |
11:18am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2037-Jul | 5.000% | 113.292 | 3.197 | $100,000 | Investor bought |
11:18am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2037-Jul | 5.000% | 111.292 | 3.452 | $100,000 | Inter-dealer |
11:18am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2027-Feb | 5.000% | 103.811 | 3.107 | $20,000 | Investor bought |
11:18am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2032-Aug | 5.000% | 105.890 | 3.234 | $35,000 | Investor bought |
11:18am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2032-Aug | 5.000% | 105.890 | 3.234 | $35,000 | Inter-dealer |
11:18am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 103.540 | 3.494 | $20,000 | Investor bought |
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