Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:08am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2027-May | 5.000% | 104.331 | 3.056 | $15,000 | Investor bought |
9:08am | University Ark Univ Rev Taxable-various Facs- | 2040-Nov | 4.250% | 86.934 | 5.496 | $5,000 | Investor bought |
9:08am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 95.452 | 4.281 | $50,000 | Inter-dealer |
9:08am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 95.452 | 4.281 | $50,000 | Investor sold |
9:08am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Jun | 5.000% | 105.034 | 2.824 | $165,000 | Inter-dealer |
9:08am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Jun | 5.000% | 105.034 | 2.824 | $165,000 | Inter-dealer |
9:08am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2027-Jun | 5.000% | 105.134 | 2.783 | $165,000 | Investor bought |
9:08am | Sanford Fla Cap Impt Rev | 2041-Oct | 5.000% | 105.841 | 4.111 | $15,000 | Inter-dealer |
9:08am | Sanford Fla Cap Impt Rev | 2041-Oct | 5.000% | 105.841 | 4.111 | $15,000 | Investor bought |
9:07am | University Calif Revs Taxable-gen-ser Bi | 2029-May | 1.697% | 88.485 | 4.640 | $10,000 | Investor bought |
9:07am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2048-Mar | 4.000% | 97.493 | 4.169 | $5,000 | Investor bought |
9:07am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 110.434 | 2.930 | $3,850,000+ | Inter-dealer |
9:07am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2026-Aug | 5.000% | 103.065 | 3.041 | $10,000 | Inter-dealer |
9:07am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2026-Aug | 5.000% | 103.065 | 3.041 | $10,000 | Investor bought |
9:07am | Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met | 2044-Dec | 5.000% | 99.995 | 4.960 | $5,000 | Investor bought |
9:07am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 104.139 | 2.850 | $500,000 | Investor bought |
9:07am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 110.381 | 2.940 | $3,850,000+ | Inter-dealer |
9:07am | Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met | 2044-Dec | 5.000% | 99.795 | 5.016 | $5,000 | Inter-dealer |
9:07am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 98.994 | 4.060 | $200,000 | Inter-dealer |
9:07am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 99.995 | 4.000 | $200,000 | Investor bought |
9:07am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 94.383 | 4.400 | $50,000 | Investor bought |
9:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 101.818 | 3.650 | $150,000 | Inter-dealer |
9:07am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 101.818 | 3.650 | $150,000 | Investor bought |
9:07am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2032-Mar | 5.000% | 112.378 | 3.070 | $520,000 | Investor bought |
9:07am | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2030-Jun | 5.000% | 111.398 | 2.720 | $110,000 | Investor bought |
9:07am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2035-Mar | 5.000% | 107.565 | 3.250 | $215,000 | Inter-dealer |
9:07am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2035-Mar | 5.000% | 107.565 | 3.250 | $215,000 | Inter-dealer |
9:07am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2035-Mar | 5.000% | 107.905 | 3.175 | $215,000 | Investor bought |
9:07am | Madison Wis Swr Sys Rev Ref-ser D | 2035-Dec | 1.650% | 73.132 | 4.850 | $10,000 | Inter-dealer |
9:07am | Madison Wis Swr Sys Rev Ref-ser D | 2035-Dec | 1.650% | 73.232 | 4.836 | $10,000 | Investor bought |
9:07am | Madison Wis Swr Sys Rev Ref-ser D | 2035-Dec | 1.650% | 72.882 | 4.886 | $10,000 | Inter-dealer |
9:07am | Madison Wis Swr Sys Rev Ref-ser D | 2035-Dec | 1.650% | 73.132 | 4.850 | $10,000 | Inter-dealer |
9:07am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.760 | 4.157 | $100,000 | Inter-dealer |
9:07am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.685 | 4.162 | $100,000 | Investor sold |
9:07am | Kansas City Mo San Swr Sys Rev Ser A | 2026-Jan | 5.000% | 102.014 | 2.930 | $50,000 | Inter-dealer |
9:07am | Kansas City Mo San Swr Sys Rev Ser A | 2026-Jan | 5.000% | 102.016 | 2.928 | $50,000 | Investor bought |
9:07am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser | 2053-Nov | 4.000% | 94.037 | 4.365 | $20,000 | Investor bought |
9:06am | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2028-Aug | 5.000% | 107.871 | 2.700 | $50,000 | Investor bought |
9:06am | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 5.000% | 101.184 | 4.174 | $5,000 | Inter-dealer |
9:06am | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 5.000% | 101.184 | 4.174 | $5,000 | Inter-dealer |
9:06am | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 5.000% | 101.184 | 4.174 | $5,000 | Inter-dealer |
9:06am | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 5.000% | 101.284 | 4.105 | $5,000 | Investor bought |
9:06am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2029-Jul | 5.000% | 107.780 | 3.131 | $5,000 | Inter-dealer |
9:06am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2034-Jul | 5.000% | 116.700 | 2.975 | $20,000 | Investor bought |
9:06am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 109.181 | 3.860 | $10,000 | Inter-dealer |
9:06am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 109.181 | 3.860 | $10,000 | Investor bought |
9:06am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 | 2060-Nov | 3.950% | 88.634 | 4.600 | $165,000 | Inter-dealer |
9:06am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1 | 2060-Nov | 3.950% | 88.574 | 4.604 | $165,000 | Inter-dealer |
9:06am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A | 2040-Feb | 5.000% | 102.049 | 3.680 | $4,250,000+ | Investor bought |
9:05am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2025-Oct | 2.168% | 98.308 | 4.500 | $5,000 | Investor bought |
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