Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:56am | Maine St Tpk Auth Tpk Rev | 2035-Jul | 5.000% | 106.157 | 3.650 | $5,000 | Investor bought |
9:56am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 119 | 2025-Oct | 2.600% | 99.775 | 3.375 | $100,000 | Investor bought |
9:56am | Springfield Mo Pub Util Rev Ref | 2032-Aug | 4.000% | 100.109 | 3.514 | $285,000 | Investor bought |
9:56am | New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A | 2031-Jul | 5.000% | 102.494 | 3.320 | $10,000 | Investor bought |
9:56am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 102.618 | 3.013 | $5,000 | Investor bought |
9:56am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 103.602 | 3.455 | $10,000 | Investor bought |
9:56am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2031-Aug | 5.000% | 112.268 | 2.804 | $20,000 | Investor sold |
9:56am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2031-Aug | 5.000% | 112.393 | 2.783 | $20,000 | Investor bought |
9:56am | Santa Clara Calif Elec Rev Ser A | 2031-Jul | 5.000% | 112.695 | 2.706 | $160,000 | Investor sold |
9:56am | Santa Clara Calif Elec Rev Ser A | 2031-Jul | 5.000% | 112.725 | 2.701 | $160,000 | Inter-dealer |
9:56am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 102.130 | 3.340 | $10,000 | Investor bought |
9:56am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source | 2030-Jun | 5.000% | 109.151 | 3.012 | $25,000 | Investor bought |
9:56am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A | 2026-Dec | 5.000% | 103.223 | 2.721 | $40,000 | Investor bought |
9:56am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source | 2030-Jun | 5.000% | 109.071 | 3.028 | $25,000 | Investor sold |
9:56am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 | 2030-Jul | 5.000% | 110.258 | 2.802 | $25,000 | Investor sold |
9:56am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 | 2030-Jul | 5.000% | 110.320 | 2.789 | $25,000 | Inter-dealer |
9:56am | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2045-Nov | 5.000% | 98.103 | 5.151 | $10,000 | Inter-dealer |
9:56am | University Wash Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 105.545 | 2.912 | $10,000 | Investor bought |
9:56am | University Calif Revs Ltd Proj-ser M | 2027-May | 5.000% | 104.408 | 2.616 | $120,000 | Investor bought |
9:56am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A | 2026-Dec | 5.000% | 103.173 | 2.756 | $40,000 | Investor sold |
9:56am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 109.525 | 2.951 | $15,000 | Investor bought |
9:56am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2028-Apr | 5.000% | 106.632 | 2.519 | $30,000 | Investor bought |
9:56am | University Wash Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 105.495 | 2.930 | $10,000 | Investor sold |
9:56am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2028-Apr | 5.000% | 106.570 | 2.541 | $30,000 | Investor sold |
9:56am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 109.400 | 2.976 | $15,000 | Investor sold |
9:56am | California Edl Facs Auth Rev Stanford Univ-ser U-2 | 2032-Oct | 5.000% | 114.321 | 2.812 | $35,000 | Investor bought |
9:56am | California Edl Facs Auth Rev Stanford Univ-ser U-2 | 2032-Oct | 5.000% | 114.196 | 2.830 | $35,000 | Investor sold |
9:56am | University Calif Revs Gen-ser Be | 2027-May | 5.000% | 104.129 | 2.763 | $30,000 | Investor sold |
9:56am | University Calif Revs Gen-ser Be | 2027-May | 5.000% | 104.191 | 2.730 | $30,000 | Inter-dealer |
9:56am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2027-Dec | 5.000% | 105.900 | 2.504 | $55,000 | Investor sold |
9:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.690 | 2.463 | $50,000 | Investor sold |
9:56am | University Calif Revs Gen-ser Be | 2027-May | 5.000% | 104.247 | 2.700 | $30,000 | Investor bought |
9:56am | University Calif Revs Ltd Proj-ser M | 2027-May | 5.000% | 104.393 | 2.624 | $120,000 | Investor sold |
9:56am | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2036-Aug | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
9:56am | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Amt-core Nat Res Inc Proj | 2055-Jan | 5.450% | 101.812 | N/R | $1,500,000+ | Investor sold |
9:56am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 101.344 | 4.770 | $10,000 | Inter-dealer |
9:56am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2028-Aug | 5.000% | 106.886 | 2.683 | $50,000 | Investor bought |
9:56am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2028-Aug | 5.000% | 106.786 | 2.715 | $50,000 | Inter-dealer |
9:56am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2028-Aug | 5.000% | 106.786 | 2.715 | $50,000 | Investor sold |
9:55am | Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst | 2049-Sep | 5.000% | 98.423 | 5.114 | $50,000 | Inter-dealer |
9:55am | Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst | 2049-Sep | 5.000% | 98.523 | 5.106 | $50,000 | Investor bought |
9:55am | Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst | 2049-Sep | 5.000% | 98.423 | 5.114 | $50,000 | Inter-dealer |
9:55am | Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst | 2049-Sep | 5.000% | 97.684 | 5.168 | $50,000 | Investor sold |
9:55am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2036-Aug | 4.000% | 96.024 | 4.457 | $10,000 | Investor sold |
9:55am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2036-Aug | 4.000% | 96.084 | 4.450 | $10,000 | Investor bought |
9:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 107.169 | 4.071 | $60,000 | Inter-dealer |
9:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 107.236 | 4.063 | $60,000 | Inter-dealer |
9:55am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2033-Aug | 4.000% | 102.524 | 3.537 | $30,000 | Inter-dealer |
9:55am | Michigan St Hosp Fin Auth Rev Ref & Proj-ascension Health | 2047-Nov | 5.000% | 99.955 | 5.003 | $4,000,000+ | Investor sold |
9:55am | Collier Cnty Fla Spl Oblig Rev Ser A | 2036-Oct | 4.000% | 100.746 | 3.842 | $25,000 | Inter-dealer |
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