Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social | 2031-Apr | 3.750% | 98.770 | 3.954 | $25,000 | Investor bought |
11:20am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 87.067 | 4.440 | $10,000 | Inter-dealer |
11:20am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 87.167 | 4.432 | $10,000 | Investor bought |
11:20am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2046-Nov | 5.000% | 107.434 | 3.850 | $125,000 | Investor bought |
11:20am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds | 2045-Jul | 4.000% | 88.155 | 4.905 | $5,000 | Inter-dealer |
11:20am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds | 2045-Jul | 4.000% | 88.255 | 4.897 | $5,000 | Investor bought |
11:20am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds | 2045-Jul | 4.000% | 87.655 | 4.947 | $5,000 | Inter-dealer |
11:20am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds | 2045-Jul | 4.000% | 88.155 | 4.905 | $5,000 | Inter-dealer |
11:20am | Mesa Ariz Excise Tax Rev | 2038-Jul | 3.000% | 85.223 | 4.413 | $30,000 | Inter-dealer |
11:20am | Mesa Ariz Excise Tax Rev | 2038-Jul | 3.000% | 85.223 | 4.413 | $30,000 | Investor bought |
11:20am | Mesa Ariz Excise Tax Rev | 2038-Jul | 3.000% | 84.371 | 4.504 | $30,000 | Investor sold |
11:20am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2044-Jun | 4.000% | 98.005 | 4.147 | $40,000 | Inter-dealer |
11:20am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2026-May | 5.000% | 101.523 | 3.501 | $5,000 | Inter-dealer |
11:20am | Spanish Fork City Utah Sales Tax Rev | 2049-Apr | 4.375% | 98.874 | 4.450 | $500,000 | Investor bought |
11:20am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Nts-san Mateo-ser B | 2025-Aug | 5.000% | 101.895 | 3.441 | $40,000 | Investor bought |
11:19am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 106.551 | 4.195 | $500,000 | Inter-dealer |
11:19am | Idaho St Bldg Auth Bldg Rev Ref-prison Facs Proj-ser C | 2024-Sep | 5.000% | 100.272 | 4.153 | $10,000 | Inter-dealer |
11:19am | Idaho St Bldg Auth Bldg Rev Ref-prison Facs Proj-ser C | 2024-Sep | 5.000% | 100.372 | 3.857 | $10,000 | Investor bought |
11:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 106.459 | 3.249 | $10,000 | Investor bought |
11:19am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2024-Jul | 5.000% | 100.165 | 3.970 | $250,000 | Inter-dealer |
11:19am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2024-Jul | 5.000% | 100.155 | 4.028 | $250,000 | Inter-dealer |
11:19am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 112.765 | 3.490 | $1,500,000+ | Investor bought |
11:19am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 97.962 | 4.120 | $15,000 | Inter-dealer |
11:19am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2053-Oct | 4.000% | 98.062 | 4.114 | $15,000 | Investor bought |
11:19am | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 98.625 | 4.094 | $30,000 | Investor bought |
11:19am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2037-Oct | 5.000% | 111.891 | 3.512 | $25,000 | Inter-dealer |
11:19am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2037-Oct | 5.000% | 112.051 | 3.493 | $25,000 | Investor bought |
11:19am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 104.280 | 3.311 | $75,000 | Investor bought |
11:19am | Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj-ser A | 2042-Dec | 5.000% | 100.000 | 4.885 | $15,000 | Investor bought |
11:19am | Grand Forks N D Santn Rev Resv-ser C | 2038-Sep | 2.600% | 78.900 | 4.630 | $290,000 | Investor sold |
11:19am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2024-Sep | 5.000% | 100.348 | 3.928 | $10,000 | Inter-dealer |
11:19am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2024-Sep | 5.000% | 100.448 | 3.632 | $10,000 | Investor bought |
11:19am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2036-May | 5.000% | 108.746 | 3.100 | $270,000 | Investor bought |
11:19am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 101.521 | 3.696 | $55,000 | Inter-dealer |
11:19am | University Calif Revs Ltd Proj-ser O | 2048-May | 4.000% | 97.110 | 4.192 | $35,000 | Inter-dealer |
11:19am | University Calif Revs Ltd Proj-ser O | 2048-May | 4.000% | 97.110 | 4.192 | $35,000 | Investor sold |
11:19am | University Calif Revs Gen-ser Az | 2027-May | 4.000% | 102.508 | 3.129 | $45,000 | Inter-dealer |
11:19am | University Calif Revs Gen-ser Az | 2027-May | 4.000% | 102.581 | 3.105 | $45,000 | Inter-dealer |
11:19am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2024-Jul | 5.000% | 100.172 | 3.930 | $250,000 | Investor bought |
11:19am | New York St Twy Auth Gen Rev Ser P | 2038-Jan | 5.000% | 113.320 | 3.374 | $5,000 | Investor bought |
11:19am | New York St Urban Dev Corp Rev St Pers Income Tax-ser A- | 2034-Mar | 5.000% | 103.690 | 3.636 | $25,000 | Inter-dealer |
11:19am | New York St Urban Dev Corp Rev St Pers Income Tax-ser A- | 2034-Mar | 5.000% | 103.590 | 3.672 | $25,000 | Investor sold |
11:19am | Firestone Colo Wtr Enerprise Rev | 2025-Dec | 5.000% | 101.700 | 3.884 | $5,000 | Inter-dealer |
11:19am | Firestone Colo Wtr Enerprise Rev | 2025-Dec | 5.000% | 101.800 | 3.819 | $5,000 | Inter-dealer |
11:19am | Firestone Colo Wtr Enerprise Rev | 2025-Dec | 5.000% | 101.800 | 3.819 | $5,000 | Investor bought |
11:19am | State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty | 2027-Oct | 3.350% | 99.031 | 3.650 | $10,000 | Inter-dealer |
11:19am | State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty | 2027-Oct | 3.350% | 99.131 | 3.619 | $10,000 | Investor bought |
11:19am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2024-Jun | 5.000% | 100.051 | 4.400 | $100,000 | Investor bought |
11:19am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2024-Jun | 5.000% | 100.026 | 4.646 | $100,000 | Investor sold |
11:19am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 98.263 | 4.154 | $10,000 | Inter-dealer |
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