Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 5.000% | 107.528 | 3.967 | $5,000 | Investor bought |
11:28am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 95.069 | 4.453 | $10,000 | Inter-dealer |
11:28am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 95.139 | 4.447 | $10,000 | Investor bought |
11:28am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 94.769 | 4.482 | $10,000 | Inter-dealer |
11:28am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2040-Jul | 4.000% | 94.769 | 4.482 | $10,000 | Investor sold |
11:28am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2029-Jul | 5.000% | 104.729 | 3.346 | $25,000 | Inter-dealer |
11:28am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2029-Jul | 5.000% | 104.644 | 3.375 | $25,000 | Inter-dealer |
11:28am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2029-Jul | 5.000% | 104.886 | 3.292 | $25,000 | Inter-dealer |
11:28am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2029-Jul | 5.000% | 105.671 | 3.027 | $25,000 | Investor bought |
11:28am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2039-Apr | 5.000% | 108.376 | 3.865 | $15,000 | Investor sold |
11:28am | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2039-Apr | 5.000% | 108.576 | 3.839 | $15,000 | Investor bought |
11:28am | New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C | 2049-Jul | 4.000% | 87.114 | 4.920 | $120,000 | Inter-dealer |
11:28am | New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser C | 2049-Jul | 4.000% | 87.114 | 4.920 | $120,000 | Inter-dealer |
11:28am | Public Fin Auth Wis Rev Unrefunded Balance | 2041-Oct | 4.000% | 101.345 | N/R | $45,000 | Investor bought |
11:28am | Public Fin Auth Wis Rev Unrefunded Balance | 2041-Oct | 4.000% | 101.095 | N/R | $45,000 | Inter-dealer |
11:28am | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2030-Jan | 5.000% | 107.847 | 3.142 | $15,000 | Investor bought |
11:28am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2040-Jul | 5.000% | 105.030 | 4.375 | $10,000 | Investor bought |
11:28am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2046-Mar | 4.000% | 91.250 | 4.663 | $135,000 | Investor bought |
11:28am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2040-Jul | 4.000% | 92.946 | 4.658 | $5,000 | Investor bought |
11:28am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2040-Jul | 4.000% | 92.946 | 4.658 | $5,000 | Inter-dealer |
11:28am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2037-Mar | 5.000% | 107.527 | 3.967 | $5,000 | Inter-dealer |
11:28am | Marshall Cnty Tenn Wtr Rev | 2053-Jun | 4.250% | 90.162 | 4.900 | $240,000 | Investor sold |
11:28am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 89.489 | 4.879 | $5,000 | Inter-dealer |
11:28am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2043-Aug | 4.000% | 89.489 | 4.879 | $5,000 | Investor bought |
11:28am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2026-Nov | 1.750% | 97.864 | 3.364 | $135,000 | Investor bought |
11:28am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2026-Nov | 1.750% | 97.764 | 3.441 | $135,000 | Inter-dealer |
11:28am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2026-Nov | 1.750% | 97.764 | 3.441 | $135,000 | Inter-dealer |
11:28am | Port New Orleans La Brd Commrs Port Fac Rev Ref-amt-ser B | 2034-Apr | 5.000% | 100.800 | 4.687 | $390,000 | Investor sold |
11:28am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 109.409 | 2.738 | $30,000 | Inter-dealer |
11:28am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 106.330 | 4.178 | $10,000 | Inter-dealer |
11:28am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 106.330 | 4.178 | $10,000 | Investor bought |
11:28am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 106.130 | 4.203 | $10,000 | Investor sold |
11:28am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 89.096 | 4.910 | $55,000 | Inter-dealer |
11:28am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2032-Mar | 5.000% | 110.861 | 3.194 | $30,000 | Inter-dealer |
11:28am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2032-Mar | 5.000% | 110.486 | 3.253 | $30,000 | Investor sold |
11:28am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 90.878 | 4.752 | $55,000 | Investor bought |
11:28am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2039-Oct | 5.000% | 107.122 | 4.070 | $45,000 | Investor bought |
11:28am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 109.409 | 2.738 | $30,000 | Investor bought |
11:28am | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 104.598 | 4.662 | $50,000 | Investor bought |
11:28am | Mt Lebanon Pa Hosp Auth Rev St Clair Mem Hosp Proj | 2048-Jul | 4.000% | 84.097 | 5.191 | $5,000 | Investor bought |
11:28am | Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref | 2025-Sep | 5.000% | 100.155 | 2.941 | $500,000 | Investor bought |
11:28am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2034-May | 5.000% | 108.044 | 3.200 | $100,000 | Inter-dealer |
11:28am | Alabaster Ala Pub Bldg Auth Lease Rev | 2055-May | 5.250% | 102.548 | 4.920 | $50,000 | Inter-dealer |
11:28am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 105.573 | 4.258 | $20,000 | Inter-dealer |
11:28am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 105.573 | 4.258 | $20,000 | Inter-dealer |
11:28am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 105.673 | 4.245 | $20,000 | Investor bought |
11:28am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2039-Jul | 5.000% | 104.664 | 4.176 | $10,000 | Inter-dealer |
11:28am | Oregon Health Sciences Univ Rev Ser A-green Bds | 2039-Jul | 5.000% | 104.664 | 4.176 | $10,000 | Investor bought |
11:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2034-Oct | 5.000% | 101.580 | 4.263 | $5,000 | Investor bought |
11:28am | Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev | 2037-May | 5.700% | 98.250 | 5.906 | $10,000 | Investor sold |
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