Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:44am | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 80.494 | 4.519 | $10,000 | Investor bought |
10:44am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.525 | 3.450 | $50,000 | Investor bought |
10:44am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2026-Jan | 4.000% | 100.795 | 3.495 | $30,000 | Inter-dealer |
10:44am | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2026-Jan | 4.000% | 101.095 | 3.307 | $30,000 | Investor bought |
10:44am | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 115.280 | 3.204 | $50,000 | Investor sold |
10:44am | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2045-Jul | 4.000% | 97.500 | 4.179 | $50,000 | Inter-dealer |
10:44am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2032-Sep | 5.000% | 102.245 | 3.230 | $250,000 | Inter-dealer |
10:44am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.200% | 87.190 | 4.384 | $45,000 | Inter-dealer |
10:44am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 103.520 | 3.452 | $50,000 | Inter-dealer |
10:43am | Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-chg Sec 8 | 2034-Jul | 4.250% | 82.560 | 6.639 | $5,000 | Inter-dealer |
10:43am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
10:43am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 109.261 | 3.290 | $2,000,000+ | Investor bought |
10:43am | Arab Ala Swr Brd Swr Rev | 2045-Oct | 4.250% | 99.999 | 4.247 | $10,000 | Inter-dealer |
10:43am | Arab Ala Swr Brd Swr Rev | 2045-Oct | 4.250% | 99.749 | 4.268 | $10,000 | Inter-dealer |
10:43am | Arab Ala Swr Brd Swr Rev | 2045-Oct | 4.250% | 99.999 | 4.247 | $10,000 | Investor bought |
10:43am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2025-Nov | 4.870% | 99.640 | 5.125 | $10,000 | Inter-dealer |
10:43am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2025-Nov | 4.870% | 99.640 | 5.125 | $10,000 | Inter-dealer |
10:43am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2025-Nov | 4.870% | 99.640 | 5.125 | $10,000 | Investor bought |
10:43am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 2.300% | 100.000 | N/R | $0 | Investor sold |
10:43am | California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A | 2047-Dec | 4.000% | 90.208 | 4.689 | $0 | Investor sold |
10:43am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2043-Nov | 4.000% | 97.356 | 4.200 | $30,000 | Inter-dealer |
10:43am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2043-Nov | 4.000% | 97.106 | 4.219 | $30,000 | Inter-dealer |
10:43am | Kansas St Dept Transn Hwy Rev Ser A | 2029-Sep | 5.000% | 100.520 | 3.265 | $5,000 | Investor bought |
10:43am | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev Rd-ser A | 2043-Nov | 4.000% | 99.349 | 4.049 | $30,000 | Investor bought |
10:43am | Kansas St Dept Transn Hwy Rev Ser A | 2029-Sep | 5.000% | 100.520 | 3.265 | $5,000 | Inter-dealer |
10:43am | Kansas St Dept Transn Hwy Rev Ser A | 2029-Sep | 5.000% | 100.520 | 3.265 | $5,000 | Inter-dealer |
10:43am | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A | 2054-Jul | 4.000% | 96.935 | 4.180 | $300,000 | Investor bought |
10:43am | Pennsylvania St Tpk Commn Tpk Rev Var | 2039-Dec | 3.650% | 100.000 | N/R | $300,000 | Investor bought |
10:43am | Fresno Calif Arpt Rev Amt-ser A | 2042-Jul | 4.000% | 97.810 | 4.173 | $10,000 | Inter-dealer |
10:43am | Fresno Calif Arpt Rev Amt-ser A | 2042-Jul | 4.000% | 97.810 | 4.173 | $10,000 | Inter-dealer |
10:43am | Fresno Calif Arpt Rev Amt-ser A | 2042-Jul | 4.000% | 98.185 | 4.143 | $10,000 | Inter-dealer |
10:43am | Fresno Calif Arpt Rev Amt-ser A | 2042-Jul | 4.000% | 98.285 | 4.135 | $10,000 | Investor bought |
10:43am | Lower Burrell Pa City Mun Auth Swr Rev Gtd | 2031-Feb | 3.000% | 96.015 | 3.674 | $50,000 | Investor bought |
10:43am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 4.500% | 104.572 | 3.804 | $50,000 | Investor bought |
10:43am | Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 | 2050-Nov | 2.300% | 100.000 | N/R | $0 | Investor sold |
10:43am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Jul | 5.000% | 104.312 | 2.942 | $50,000 | Inter-dealer |
10:43am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Jul | 5.000% | 104.312 | 2.942 | $50,000 | Investor bought |
10:43am | New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A | 2048-Jul | 4.000% | 95.750 | 4.284 | $20,000 | Investor bought |
10:43am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2028-Oct | 5.000% | 104.548 | 3.013 | $25,000 | Investor bought |
10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 106.662 | 2.770 | $50,000 | Investor bought |
10:43am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-middletown-ser D | 2025-May | 4.000% | 100.990 | 3.001 | $50,000 | Investor bought |
10:43am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 98.750 | 4.083 | $50,000 | Inter-dealer |
10:43am | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 4.500% | 102.572 | 4.104 | $50,000 | Inter-dealer |
10:43am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2028-Oct | 5.000% | 103.798 | 3.333 | $25,000 | Inter-dealer |
10:42am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2032-Nov | 5.000% | 115.474 | 2.933 | $95,000 | Investor bought |
10:42am | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2031-Apr | 5.000% | 108.538 | 2.696 | $200,000 | Inter-dealer |
10:42am | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2031-Apr | 5.000% | 108.598 | 2.680 | $200,000 | Investor bought |
10:42am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2046-Dec | 5.000% | 101.815 | 4.070 | $160,000 | Investor bought |
10:42am | Montgomery Cnty Md Rev Trinity Health Credit Group | 2044-Dec | 4.000% | 98.479 | 4.110 | $15,000 | Inter-dealer |
10:42am | Montgomery Cnty Md Rev Trinity Health Credit Group | 2044-Dec | 4.000% | 98.479 | 4.110 | $15,000 | Inter-dealer |
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