Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:25am | University Ala Gen Rev Univ Ala-ser B | 2033-Jul | 5.000% | 114.042 | 2.990 | $40,000 | Investor bought |
8:25am | Florida St Dept Transn Fing Corp Rev | 2036-Jul | 5.000% | 108.761 | 3.556 | $30,000 | Investor sold |
8:25am | Florida St Dept Transn Fing Corp Rev | 2036-Jul | 5.000% | 108.911 | 3.532 | $30,000 | Investor bought |
8:25am | University Utah Univ Revs Gen-ser B-green Bds | 2032-Aug | 5.000% | 113.319 | 2.880 | $25,000 | Investor bought |
8:25am | Michigan Fin Auth Rev Unrefunded | 2045-Dec | 5.000% | 100.000 | 4.990 | $15,000 | Investor bought |
8:25am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2036-Jul | 4.000% | 99.590 | 4.047 | $20,000 | Inter-dealer |
8:25am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2036-Jul | 4.000% | 99.590 | 4.047 | $20,000 | Inter-dealer |
8:25am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q | 2036-Jul | 4.000% | 99.590 | 4.047 | $20,000 | Investor bought |
8:25am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2028-Jul | 7.000% | 111.600 | 2.802 | $15,000 | Investor bought |
8:25am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2028-Jul | 7.000% | 111.500 | 2.836 | $15,000 | Inter-dealer |
8:25am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2035-Oct | 2.580% | 83.128 | 4.688 | $1,205,000+ | Investor bought |
8:25am | Jacksonville Fla Spl Rev | 2038-Oct | 5.000% | 108.507 | 3.970 | $1,600,000+ | Investor bought |
8:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 105.778 | 2.815 | $30,000 | Inter-dealer |
8:25am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 105.778 | 2.815 | $30,000 | Inter-dealer |
8:25am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2034-Jul | 5.000% | 101.480 | 3.308 | $50,000 | Investor bought |
8:25am | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 104.140 | 2.744 | $50,000 | Inter-dealer |
8:25am | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 104.140 | 2.744 | $50,000 | Investor bought |
8:25am | Jacksonville Fla Spl Rev | 2037-Oct | 5.000% | 109.730 | 3.830 | $400,000 | Investor bought |
8:24am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 99.992 | 5.125 | $200,000 | Investor bought |
8:24am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2032-Jul | 3.000% | 97.698 | 3.377 | $10,000 | Investor bought |
8:24am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2032-Jul | 3.000% | 96.540 | 3.570 | $10,000 | Inter-dealer |
8:24am | Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A | 2054-Jun | 5.250% | 104.565 | 4.613 | $50,000 | Investor bought |
8:24am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 114.166 | 3.132 | $710,000 | Investor sold |
8:24am | New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A | 2035-Jun | 5.000% | 113.251 | 3.400 | $1,900,000+ | Investor bought |
8:24am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 102.345 | 4.641 | $30,000 | Investor bought |
8:24am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 100.793 | 4.877 | $30,000 | Inter-dealer |
8:24am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2045-Oct | 4.625% | 95.879 | 4.950 | $100,000 | Inter-dealer |
8:24am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2045-Oct | 4.625% | 95.819 | 4.955 | $100,000 | Inter-dealer |
8:23am | Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb | 2034-Mar | 5.000% | 113.349 | 2.762 | $40,000 | Investor bought |
8:23am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 113.654 | 2.971 | $40,000 | Investor bought |
8:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2034-Mar | 5.000% | 117.370 | 2.713 | $25,000 | Investor bought |
8:23am | Winston-salem N C Wtr & Swr Sys Rev | 2028-Jun | 5.000% | 107.369 | 2.280 | $155,000 | Investor bought |
8:23am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 103.214 | 2.495 | $10,000 | Investor bought |
8:23am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 103.214 | 2.495 | $10,000 | Inter-dealer |
8:23am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 99.992 | 5.125 | $25,000 | Investor bought |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Jul | 5.000% | 107.264 | 2.389 | $25,000 | Investor bought |
8:23am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2028-Jun | 5.000% | 107.148 | 2.358 | $30,000 | Investor bought |
8:23am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 110.320 | 2.418 | $25,000 | Investor bought |
8:23am | University Utah Univ Revs Gen-ser B | 2027-Aug | 5.000% | 104.971 | 2.414 | $35,000 | Investor bought |
8:23am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 113.481 | 3.243 | $30,000 | Investor bought |
8:23am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2046-Jul | 5.000% | 101.626 | 4.682 | $45,000 | Investor bought |
8:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 114.077 | 2.649 | $10,000 | Investor bought |
8:23am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 5.000% | 114.077 | 2.649 | $10,000 | Inter-dealer |
8:23am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2029-Oct | 5.000% | 111.317 | 2.133 | $10,000 | Inter-dealer |
8:23am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2029-Oct | 5.000% | 111.317 | 2.133 | $10,000 | Investor bought |
8:23am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 114.669 | 3.033 | $10,000 | Inter-dealer |
8:23am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 114.669 | 3.033 | $10,000 | Investor bought |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 110.885 | 2.422 | $100,000 | Inter-dealer |
8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 110.854 | 2.429 | $100,000 | Investor bought |
8:23am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 103.240 | 2.391 | $30,000 | Inter-dealer |
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