Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:10pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2031-Feb | 4.560% | 98.289 | 4.889 | $480,000 | Investor bought |
3:10pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2036-Feb | 5.000% | 110.520 | 3.316 | $25,000 | Inter-dealer |
3:10pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2036-Feb | 5.000% | 110.420 | 3.331 | $25,000 | Investor sold |
3:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 115.638 | 3.000 | $100,000 | Inter-dealer |
3:10pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2040-Jun | 4.000% | 96.569 | 4.306 | $20,000 | Investor sold |
3:10pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2031-Jan | 5.000% | 109.270 | 3.279 | $15,000 | Inter-dealer |
3:10pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2031-Jan | 5.000% | 109.270 | 3.279 | $15,000 | Investor sold |
3:10pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 4.250% | 97.718 | 4.395 | $10,000 | Inter-dealer |
3:10pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.880 | 3.681 | $10,000 | Inter-dealer |
3:10pm | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.880 | 3.681 | $10,000 | Inter-dealer |
3:10pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 103.849 | 3.194 | $10,000 | Inter-dealer |
3:10pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2033-Jul | 5.000% | 111.082 | 3.314 | $15,000 | Inter-dealer |
3:10pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2033-Jul | 5.000% | 111.152 | 3.304 | $15,000 | Investor bought |
3:10pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 103.919 | 3.162 | $10,000 | Investor bought |
3:10pm | University Utah Univ Revs Gen-ser A | 2032-Aug | 5.000% | 105.573 | 3.327 | $15,000 | Inter-dealer |
3:10pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2029-Apr | 5.000% | 103.244 | 3.472 | $20,000 | Inter-dealer |
3:10pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2034-Oct | 5.000% | 108.409 | 3.372 | $15,000 | Inter-dealer |
3:10pm | Port St Lucie Fla Util Rev Ref | 2031-Sep | 5.000% | 104.750 | 3.393 | $5,000 | Inter-dealer |
3:10pm | South Dakota St Bldg Auth Rev Ser A | 2037-Jun | 5.000% | 104.203 | 3.671 | $10,000 | Inter-dealer |
3:10pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2026-Mar | 5.000% | 102.009 | 3.195 | $25,000 | Inter-dealer |
3:10pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2027-Dec | 5.000% | 103.254 | 3.214 | $10,000 | Inter-dealer |
3:10pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 102.775 | 3.251 | $20,000 | Inter-dealer |
3:10pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 103.910 | 3.483 | $30,000 | Inter-dealer |
3:10pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 101.951 | 3.115 | $35,000 | Inter-dealer |
3:10pm | Arizona St Univ Revs Ser B | 2033-Jul | 5.000% | 108.503 | 3.291 | $20,000 | Inter-dealer |
3:10pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 102.845 | 3.207 | $20,000 | Investor bought |
3:10pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2034-Oct | 5.000% | 108.479 | 3.359 | $15,000 | Investor bought |
3:10pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2027-Dec | 5.000% | 103.324 | 3.176 | $10,000 | Investor bought |
3:10pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2026-Mar | 5.000% | 102.079 | 3.133 | $25,000 | Inter-dealer |
3:10pm | Arizona St Univ Revs Ser B | 2033-Jul | 5.000% | 108.573 | 3.277 | $20,000 | Investor bought |
3:10pm | Port St Lucie Fla Util Rev Ref | 2031-Sep | 5.000% | 104.820 | 3.370 | $5,000 | Investor bought |
3:10pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2026-Feb | 5.000% | 102.021 | 3.048 | $35,000 | Inter-dealer |
3:10pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 103.980 | 3.456 | $30,000 | Inter-dealer |
3:10pm | University Utah Univ Revs Gen-ser A | 2032-Aug | 5.000% | 105.643 | 3.307 | $15,000 | Investor bought |
3:10pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2029-Apr | 5.000% | 103.314 | 3.439 | $20,000 | Investor bought |
3:10pm | Santa Fe Cnty N Mex Gross Rcpts Tax Rev | 2026-Jun | 5.000% | 102.514 | 3.141 | $45,000 | Inter-dealer |
3:10pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 110.560 | 3.498 | $5,000 | Inter-dealer |
3:10pm | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2037-Jul | 5.000% | 105.225 | 3.722 | $10,000 | Inter-dealer |
3:10pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2025-Sep | 5.000% | 100.860 | 3.630 | $5,000 | Inter-dealer |
3:10pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2032-Mar | 4.000% | 100.400 | 3.802 | $10,000 | Inter-dealer |
3:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 103.062 | 2.977 | $10,000 | Inter-dealer |
3:10pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2026-Jul | 5.000% | 102.611 | 3.177 | $25,000 | Inter-dealer |
3:10pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2025-Oct | 5.000% | 101.050 | 3.518 | $10,000 | Inter-dealer |
3:10pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2033-Dec | 5.000% | 105.775 | 3.403 | $10,000 | Inter-dealer |
3:10pm | South Dakota St Bldg Auth Rev Ser A | 2037-Jun | 5.000% | 104.273 | 3.649 | $10,000 | Investor bought |
3:10pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2033-Dec | 5.000% | 105.845 | 3.384 | $10,000 | Investor bought |
3:10pm | Santa Fe Cnty N Mex Gross Rcpts Tax Rev | 2026-Jun | 5.000% | 102.584 | 3.090 | $45,000 | Inter-dealer |
3:10pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2032-Mar | 4.000% | 100.470 | 3.768 | $10,000 | Inter-dealer |
3:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 103.132 | 2.932 | $10,000 | Inter-dealer |
3:10pm | Washington D C Met Area Tran Auth Gross Rev Ser B | 2026-Jul | 5.000% | 102.681 | 3.129 | $25,000 | Inter-dealer |
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