Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:48am | Columbia S C Wtrwks & Swr Sys Rev | 2031-Feb | 5.000% | 104.295 | 3.350 | $25,000 | Investor bought |
10:48am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2049-Nov | 3.375% | 74.678 | 5.218 | $5,000 | Inter-dealer |
10:48am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2049-Nov | 3.375% | 74.678 | 5.218 | $5,000 | Inter-dealer |
10:48am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2049-Nov | 3.375% | 73.931 | 5.285 | $5,000 | Investor sold |
10:48am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2025-Jul | 5.000% | 100.193 | 3.772 | $100,000 | Investor bought |
10:48am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2025-Jul | 5.000% | 100.191 | 3.784 | $100,000 | Investor sold |
10:48am | Iowa St Brd Regts Dorm Rev Ref-i S U Science & Technology | 2025-Jul | 4.375% | 100.010 | 4.253 | $5,000 | Inter-dealer |
10:48am | Iowa St Brd Regts Dorm Rev Ref-i S U Science & Technology | 2025-Jul | 4.375% | 100.010 | 4.253 | $5,000 | Inter-dealer |
10:48am | Iowa St Brd Regts Dorm Rev Ref-i S U Science & Technology | 2025-Jul | 4.375% | 100.110 | 3.658 | $5,000 | Investor bought |
10:48am | Univ S C Higher Ed Rev Ref-ser A | 2026-May | 5.000% | 101.633 | 3.326 | $10,000 | Inter-dealer |
10:48am | Univ S C Higher Ed Rev Ref-ser A | 2026-May | 5.000% | 101.633 | 3.326 | $10,000 | Inter-dealer |
10:48am | Univ S C Higher Ed Rev Ref-ser A | 2026-May | 5.000% | 102.293 | 2.661 | $10,000 | Investor bought |
10:48am | Univ S C Higher Ed Rev Ref-ser A | 2026-May | 5.000% | 101.633 | 3.326 | $10,000 | Inter-dealer |
10:48am | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 | 2029-Aug | 5.000% | 100.294 | 3.766 | $20,000 | Inter-dealer |
10:48am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2026-Dec | 5.000% | 102.602 | 3.298 | $100,000 | Investor sold |
10:48am | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 | 2029-Aug | 5.000% | 100.394 | 3.369 | $20,000 | Investor bought |
10:48am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2037-Oct | 4.000% | 101.395 | 3.782 | $25,000 | Inter-dealer |
10:48am | Colorado Health Facs Auth Rev Var-intermountain Healthcare | 2062-May | 2.350% | 100.000 | N/R | $1,240,000+ | Investor sold |
10:48am | Colorado Health Facs Auth Rev Var-intermountain Healthcare | 2062-May | 2.350% | 100.000 | N/R | $1,240,000+ | Investor sold |
10:48am | Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2028-Nov | 5.000% | 101.804 | 3.752 | $140,000 | Inter-dealer |
10:48am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2037-Oct | 4.000% | 101.395 | 3.782 | $25,000 | Inter-dealer |
10:48am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2037-Oct | 4.000% | 101.495 | 3.767 | $25,000 | Investor bought |
10:48am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2037-Nov | 3.250% | 84.456 | 4.926 | $10,000 | Inter-dealer |
10:48am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2037-Nov | 3.250% | 84.456 | 4.926 | $10,000 | Inter-dealer |
10:48am | Tampa Fla Health Sys Rev Baycare Health Sys-ser A | 2037-Nov | 3.250% | 84.456 | 4.926 | $10,000 | Investor sold |
10:48am | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 | 2032-Nov | 2.450% | 100.000 | N/R | $0 | Investor sold |
10:47am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.623 | 4.905 | $100,000 | Investor bought |
10:47am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.523 | 4.920 | $100,000 | Inter-dealer |
10:47am | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2029-Jun | 4.000% | 99.730 | 4.072 | $25,000 | Inter-dealer |
10:47am | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2029-Jun | 4.000% | 99.232 | 4.206 | $25,000 | Investor sold |
10:47am | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 | 2036-Jul | 2.100% | 100.000 | N/R | $100,000 | Investor sold |
10:47am | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 | 2036-Jul | 2.100% | 100.000 | N/R | $100,000 | Investor sold |
10:47am | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2029-Jun | 4.000% | 99.850 | 4.039 | $25,000 | Inter-dealer |
10:47am | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2029-Jun | 4.000% | 99.730 | 4.072 | $25,000 | Inter-dealer |
10:47am | California Infrastructure & Economic Dev Bk Rev Sr-sub-secd-brightline West | 2065-Jan | 9.500% | 96.250 | N/R | $0 | Investor sold |
10:47am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2026-Jun | 5.000% | 102.363 | 2.769 | $20,000 | Investor bought |
10:47am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2026-Jun | 5.000% | 102.113 | 3.001 | $20,000 | Inter-dealer |
10:47am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2028-Nov | 5.000% | 104.181 | 3.245 | $20,000 | Inter-dealer |
10:47am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2026-Jun | 5.000% | 102.013 | 3.094 | $20,000 | Inter-dealer |
10:47am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2028-Nov | 5.000% | 104.216 | 3.231 | $20,000 | Inter-dealer |
10:47am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2028-Nov | 5.000% | 105.216 | 2.824 | $20,000 | Investor bought |
10:47am | Central Mich Univ Revs Gen | 2031-Oct | 5.000% | 108.880 | 3.445 | $10,000 | Inter-dealer |
10:47am | Central Mich Univ Revs Gen | 2031-Oct | 5.000% | 108.780 | 3.462 | $10,000 | Investor sold |
10:47am | Tulsa Okla Met Util Auth Util Rev Ser B | 2032-Oct | 2.000% | 82.975 | 4.750 | $25,000 | Inter-dealer |
10:47am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2039-Mar | 4.000% | 97.795 | 4.211 | $60,000 | Inter-dealer |
10:47am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2039-Mar | 4.000% | 99.295 | 4.067 | $60,000 | Investor bought |
10:47am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2039-Mar | 4.000% | 97.795 | 4.211 | $60,000 | Inter-dealer |
10:47am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.258 | 4.351 | $25,000 | Inter-dealer |
10:47am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 100.358 | 4.109 | $25,000 | Investor bought |
10:47am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2027-Jun | 5.000% | 103.986 | 3.010 | $30,000 | Investor bought |
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