Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:25am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2028-Nov | 5.000% | 102.199 | 3.240 | $10,000 | Investor bought |
8:24am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.570 | 2.671 | $25,000 | Inter-dealer |
8:24am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.570 | 2.671 | $25,000 | Inter-dealer |
8:24am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.595 | 2.573 | $25,000 | Inter-dealer |
8:24am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2025-Nov | 5.000% | 100.645 | 2.375 | $25,000 | Investor bought |
8:24am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 79.200 | 5.839 | $5,000 | Investor bought |
8:24am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2047-Jan | 4.125% | 79.000 | 5.858 | $5,000 | Inter-dealer |
8:24am | New York St Twy Auth Gen Rev Ser P | 2042-Jan | 5.000% | 104.656 | 4.333 | $100,000 | Inter-dealer |
8:24am | New York St Twy Auth Gen Rev Ser P | 2042-Jan | 5.000% | 106.749 | 4.045 | $100,000 | Investor bought |
8:24am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2033-Dec | 5.000% | 112.759 | 3.240 | $940,000 | Investor bought |
8:24am | New York St Urban Dev Corp Rev Unrefunded Balance-st | 2026-Mar | 5.000% | 101.624 | 2.351 | $20,000 | Inter-dealer |
8:24am | New York St Urban Dev Corp Rev Unrefunded Balance-st | 2026-Mar | 5.000% | 101.624 | 2.351 | $20,000 | Investor bought |
8:24am | Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev | 2043-Jun | 5.000% | 95.644 | 5.382 | $10,000 | Inter-dealer |
8:24am | Franklin Cnty N Y Solid Waste Mgmt Auth Solid Waste Sys Rev | 2043-Jun | 5.000% | 95.744 | 5.373 | $10,000 | Investor bought |
8:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.570 | 3.302 | $40,000 | Investor bought |
8:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 | 2052-Oct | 4.000% | 100.706 | N/R | $350,000 | Investor bought |
8:23am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 102.713 | 2.340 | $5,000 | Inter-dealer |
8:23am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 103.354 | 1.728 | $5,000 | Investor bought |
8:23am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 102.713 | 2.340 | $5,000 | Inter-dealer |
8:23am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2028-Feb | 5.000% | 102.713 | 2.340 | $5,000 | Inter-dealer |
8:23am | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 110.958 | 3.191 | $25,000 | Investor bought |
8:23am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 101.129 | 5.083 | $10,000 | Investor bought |
8:23am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 101.029 | 5.097 | $10,000 | Inter-dealer |
8:23am | Murray Ky Elec Plt Brd Rev | 2030-Dec | 3.000% | 97.840 | 3.446 | $25,000 | Inter-dealer |
8:23am | Murray Ky Elec Plt Brd Rev | 2030-Dec | 3.000% | 97.840 | 3.446 | $25,000 | Investor bought |
8:23am | Oakland Univ Mich Rev Gen | 2047-Mar | 5.000% | 97.680 | 5.179 | $10,000 | Inter-dealer |
8:23am | Oakland Univ Mich Rev Gen | 2047-Mar | 5.000% | 97.680 | 5.179 | $10,000 | Investor bought |
8:23am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2046-Nov | 5.000% | 101.330 | 4.750 | $1,090,000+ | Inter-dealer |
8:23am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2046-Nov | 5.000% | 101.330 | 4.750 | $1,090,000+ | Investor bought |
8:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2045-Jun | 3.375% | 75.907 | 5.360 | $25,000 | Inter-dealer |
8:23am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 99.381 | 5.290 | $10,000 | Inter-dealer |
8:23am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 99.481 | 5.284 | $10,000 | Investor bought |
8:23am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 89.130 | 5.399 | $20,000 | Inter-dealer |
8:23am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 89.130 | 5.399 | $20,000 | Inter-dealer |
8:23am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 91.135 | 5.223 | $20,000 | Investor bought |
8:23am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2025-Oct | 5.000% | 100.372 | 2.713 | $30,000 | Inter-dealer |
8:23am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2025-Oct | 5.000% | 100.372 | 2.713 | $30,000 | Inter-dealer |
8:23am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2025-Oct | 5.000% | 100.397 | 2.565 | $30,000 | Inter-dealer |
8:23am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2025-Oct | 5.000% | 100.447 | 2.270 | $30,000 | Investor bought |
8:23am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Iam Coml Paper 3/a2 Ser C-2 Coml Paper Iam 794 | 2025-Jul | 2.800% | 100.000 | N/R | $0 | Investor bought |
8:22am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2036-Mar | 5.000% | 107.538 | 3.705 | $10,000 | Inter-dealer |
8:22am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2036-Mar | 5.000% | 107.538 | 3.705 | $10,000 | Investor bought |
8:22am | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2028-Nov | 5.000% | 101.488 | 3.070 | $5,000 | Inter-dealer |
8:22am | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2028-Nov | 5.000% | 101.488 | 3.070 | $5,000 | Inter-dealer |
8:22am | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2028-Nov | 5.000% | 101.588 | 2.943 | $5,000 | Investor bought |
8:22am | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 101.849 | 4.554 | $30,000 | Investor bought |
8:22am | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 101.849 | 4.554 | $30,000 | Investor bought |
8:22am | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 99.852 | 5.010 | $60,000 | Inter-dealer |
8:22am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2036-Dec | 5.000% | 109.525 | 3.724 | $30,000 | Inter-dealer |
8:22am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2036-Dec | 5.000% | 109.525 | 3.724 | $30,000 | Investor bought |
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