Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 102.795 | 4.610 | $5,000 | Inter-dealer |
8:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 102.795 | 4.610 | $5,000 | Inter-dealer |
8:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-May | 5.000% | 102.895 | 4.596 | $5,000 | Investor bought |
8:24am | Colorado Springs Colo Utils Rev Var-sys Impt-ser A | 2041-Nov | 1.750% | 100.000 | N/R | $385,000 | Investor bought |
8:24am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 99.960 | 5.002 | $5,000 | Investor bought |
8:24am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 99.960 | 5.002 | $5,000 | Investor bought |
8:23am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 99.960 | 5.002 | $15,000 | Investor bought |
8:23am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 99.960 | 5.002 | $5,000 | Investor bought |
8:23am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 99.960 | 5.002 | $75,000 | Investor bought |
8:23am | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 99.960 | 5.002 | $20,000 | Investor bought |
8:23am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 4.000% | 100.760 | 3.101 | $10,000 | Inter-dealer |
8:23am | Texas A & M Univ Revs Fing Sys-ser C | 2028-May | 4.000% | 100.860 | 2.984 | $10,000 | Investor bought |
8:23am | Massachusetts St Port Auth Rev Ser D | 2036-Jul | 5.000% | 108.768 | 3.372 | $15,000 | Inter-dealer |
8:23am | Massachusetts St Port Auth Rev Ser D | 2036-Jul | 5.000% | 108.768 | 3.372 | $15,000 | Inter-dealer |
8:23am | Massachusetts St Port Auth Rev Ser D | 2036-Jul | 5.000% | 108.868 | 3.355 | $15,000 | Investor bought |
8:23am | University Ark Univ Rev Ref-student Fee-ualr Campus | 2027-Oct | 5.000% | 101.294 | 3.220 | $15,000 | Inter-dealer |
8:23am | University Ark Univ Rev Ref-student Fee-ualr Campus | 2027-Oct | 5.000% | 101.394 | 3.085 | $15,000 | Investor bought |
8:23am | Herriman City Utah Wtr Rev Ref | 2036-Jan | 4.000% | 102.799 | 3.436 | $45,000 | Investor bought |
8:23am | Herriman City Utah Wtr Rev Ref | 2036-Jan | 4.000% | 101.181 | 3.760 | $45,000 | Inter-dealer |
8:23am | Herriman City Utah Wtr Rev Ref | 2036-Jan | 4.000% | 101.111 | 3.774 | $45,000 | Investor sold |
8:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 102.789 | 4.640 | $20,000 | Investor bought |
8:23am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2038-Jun | 4.000% | 99.000 | 4.100 | $50,000 | Inter-dealer |
8:23am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2038-Jun | 4.000% | 100.500 | 3.435 | $50,000 | Investor bought |
8:23am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2038-Jun | 4.000% | 99.000 | 4.100 | $50,000 | Inter-dealer |
8:23am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-May | 5.000% | 101.314 | 3.371 | $160,000 | Inter-dealer |
8:23am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-May | 5.000% | 101.414 | 3.249 | $160,000 | Investor bought |
8:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2049-Oct | 5.000% | 102.789 | 4.640 | $20,000 | Inter-dealer |
8:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 108.400 | 3.194 | $10,000 | Inter-dealer |
8:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 108.400 | 3.194 | $10,000 | Investor sold |
8:22am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2026-May | 3.050% | 99.600 | 3.541 | $15,000 | Inter-dealer |
8:22am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2026-May | 3.050% | 99.850 | 3.232 | $15,000 | Inter-dealer |
8:22am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2026-May | 3.050% | 99.860 | 3.219 | $15,000 | Investor bought |
8:22am | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2040-Sep | 5.000% | 105.016 | 4.330 | $20,000 | Investor bought |
8:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 4.500% | 97.304 | 4.710 | $2,460,000+ | Investor bought |
8:22am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 4.500% | 97.179 | 4.720 | $2,460,000+ | Investor sold |
8:22am | Fairmont St Univ Brd Governors W Va Rev Ser A | 2045-Jun | 3.750% | 79.050 | 5.493 | $20,000 | Inter-dealer |
8:22am | Fairmont St Univ Brd Governors W Va Rev Ser A | 2045-Jun | 3.750% | 79.150 | 5.483 | $20,000 | Investor bought |
8:22am | Fairmont St Univ Brd Governors W Va Rev Ser A | 2045-Jun | 3.750% | 79.050 | 5.493 | $20,000 | Inter-dealer |
8:22am | Fairmont St Univ Brd Governors W Va Rev Ser A | 2045-Jun | 3.750% | 79.050 | 5.493 | $20,000 | Inter-dealer |
8:22am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 5.000% | 113.929 | 3.349 | $100,000 | Inter-dealer |
8:22am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2035-Jul | 5.000% | 113.916 | 3.350 | $100,000 | Investor bought |
8:22am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 99.137 | 5.067 | $650,000 | Investor bought |
8:22am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 101.519 | 4.702 | $5,000 | Inter-dealer |
8:22am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 101.519 | 4.702 | $5,000 | Investor bought |
8:21am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 100.719 | 4.858 | $5,000 | Inter-dealer |
8:21am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 101.219 | 4.760 | $5,000 | Inter-dealer |
8:21am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 99.960 | 5.003 | $10,000 | Investor bought |
8:21am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 2.500% | 98.880 | 3.318 | $25,000 | Investor bought |
8:21am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref | 2026-Dec | 2.500% | 98.780 | 3.392 | $25,000 | Inter-dealer |
8:21am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 99.960 | 5.003 | $5,000 | Investor bought |
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