Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:09am | Miami-dade Cnty Fla Wtr & Swr Rev | 2031-Oct | 5.000% | 110.276 | 3.050 | $50,000 | Investor sold |
10:09am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2048-Oct | 5.250% | 103.301 | 4.709 | $25,000 | Investor bought |
10:09am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2048-Oct | 5.250% | 103.301 | 4.709 | $100,000 | Investor bought |
10:08am | Folsom Calif Pub Fing Auth Wtr Rev Ref | 2025-Dec | 4.000% | 100.620 | 2.627 | $100,000 | Inter-dealer |
10:08am | Folsom Calif Pub Fing Auth Wtr Rev Ref | 2025-Dec | 4.000% | 100.595 | 2.681 | $100,000 | Inter-dealer |
10:08am | Folsom Calif Pub Fing Auth Wtr Rev Ref | 2025-Dec | 4.000% | 100.630 | 2.605 | $100,000 | Investor bought |
10:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2027-Jun | 5.000% | 104.265 | 2.747 | $110,000 | Investor sold |
10:08am | University Calif Revs Gen-ser Ay | 2030-May | 5.000% | 104.027 | 2.822 | $10,000 | Investor bought |
10:08am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2040-May | 4.000% | 96.190 | 4.350 | $50,000 | Inter-dealer |
10:08am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2040-May | 4.000% | 96.290 | 4.341 | $50,000 | Investor bought |
10:08am | University Calif Revs Gen-ser Ay | 2030-May | 5.000% | 103.927 | 2.875 | $10,000 | Inter-dealer |
10:08am | University Calif Revs Gen-ser Ay | 2030-May | 5.000% | 103.702 | 2.994 | $10,000 | Investor sold |
10:08am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2026-May | 5.000% | 101.742 | 2.964 | $75,000 | Investor sold |
10:08am | Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green | 2029-Oct | 5.000% | 108.791 | 2.810 | $10,000 | Investor bought |
10:08am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2041-Oct | 5.000% | 100.080 | 4.929 | $5,000 | Investor bought |
10:08am | Oakland Univ Mich Rev Ref-gen-ser B | 2036-Mar | 5.000% | 107.093 | 3.792 | $80,000 | Investor bought |
10:08am | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2043-Aug | 5.250% | 105.564 | 4.498 | $35,000 | Investor bought |
10:08am | Oakland Univ Mich Rev Ref-gen-ser B | 2036-Mar | 5.000% | 107.093 | 3.792 | $80,000 | Inter-dealer |
10:08am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 98.028 | 5.140 | $1,500,000+ | Investor bought |
10:08am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 105.033 | 2.930 | $10,000 | Investor bought |
10:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 109.542 | 2.919 | $30,000 | Investor bought |
10:08am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.600 | 2.895 | $120,000 | Investor bought |
10:08am | New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal | 2047-May | 3.650% | 100.000 | N/R | $100,000 | Investor sold |
10:08am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 105.405 | 2.636 | $185,000 | Inter-dealer |
10:08am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2045-Oct | 5.000% | 100.653 | 4.914 | $20,000 | Investor bought |
10:08am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2045-Oct | 5.000% | 100.403 | 4.947 | $20,000 | Investor sold |
10:08am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2041-Oct | 5.000% | 100.080 | 4.929 | $5,000 | Inter-dealer |
10:08am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 105.405 | 2.636 | $185,000 | Investor bought |
10:08am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 99.994 | 5.000 | $20,000 | Inter-dealer |
10:08am | Auburn Univ Ala Gen Fee Rev Ser A | 2045-Jun | 5.000% | 103.975 | 4.500 | $210,000 | Investor bought |
10:08am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2053-Jul | 5.250% | 102.107 | 4.930 | $100,000 | Investor sold |
10:08am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 100.094 | 4.979 | $20,000 | Investor bought |
10:08am | University Houston Tex Univ Revs Ref-cons-ser A | 2026-Feb | 5.000% | 101.259 | 3.063 | $250,000 | Investor sold |
10:08am | Adams Cnty Pa Gen Auth College Rev Gettysburg College | 2050-Aug | 5.000% | 97.890 | 5.150 | $1,500,000+ | Investor sold |
10:08am | Pearland Tex Wtrwks & Swr Sys Rev | 2025-Sep | 4.000% | 99.996 | 3.973 | $5,000 | Inter-dealer |
10:08am | Pearland Tex Wtrwks & Swr Sys Rev | 2025-Sep | 4.000% | 99.996 | 3.973 | $5,000 | Inter-dealer |
10:08am | Pearland Tex Wtrwks & Swr Sys Rev | 2025-Sep | 4.000% | 100.096 | 2.672 | $5,000 | Investor bought |
10:08am | Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp | 2052-Dec | 3.700% | 100.000 | N/R | $400,000 | Investor bought |
10:08am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2026-Jun | 5.000% | 101.780 | 3.099 | $50,000 | Investor bought |
10:08am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2026-Jun | 5.000% | 101.680 | 3.204 | $50,000 | Inter-dealer |
10:08am | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 93.000 | 4.706 | $60,000 | Inter-dealer |
10:08am | Richmond Va Pub Util Rev Ref-ser C | 2053-Jan | 4.250% | 94.500 | 4.604 | $60,000 | Investor bought |
10:08am | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2026-Jul | 5.000% | 102.334 | 2.790 | $10,000 | Investor bought |
10:08am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 101.645 | 4.150 | $5,000 | Inter-dealer |
10:08am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2041-Jul | 4.125% | 96.295 | 4.450 | $25,000 | Investor bought |
10:08am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 101.645 | 4.150 | $5,000 | Inter-dealer |
10:08am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 101.745 | 4.099 | $5,000 | Investor bought |
10:08am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2047-Jun | 4.250% | 87.340 | 5.226 | $10,000 | Investor sold |
10:08am | Public Fin Auth Wis Rev Kahala Nui Proj | 2043-Nov | 5.000% | 99.625 | 5.031 | $30,000 | Investor sold |
10:08am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2041-Jul | 4.125% | 96.110 | 4.467 | $25,000 | Investor sold |
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