Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 105.851 | N/R | $0 | Investor bought |
10:50am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2028-Dec | 5.000% | 99.875 | 5.034 | $25,000 | Investor bought |
10:50am | University Conn Rev Student Fee-ser A | 2030-Nov | 5.000% | 107.107 | 3.028 | $25,000 | Inter-dealer |
10:50am | University Conn Rev Student Fee-ser A | 2030-Nov | 5.000% | 107.107 | 3.028 | $25,000 | Inter-dealer |
10:50am | Indiana Fin Auth Edl Facs Rev Butler Univ Proj | 2033-Feb | 5.000% | 106.443 | 3.878 | $140,000 | Investor sold |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.979 | 3.119 | $330,000 | Investor sold |
10:50am | Rockdale Cnty Ga Pub Facs Auth Rev | 2049-Jan | 5.000% | 106.948 | 4.068 | $15,000 | Investor bought |
10:50am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2038-Mar | 5.000% | 113.540 | 3.274 | $5,000 | Inter-dealer |
10:50am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2027-Dec | 5.000% | 106.056 | 2.804 | $10,000 | Inter-dealer |
10:50am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2027-Dec | 5.000% | 106.056 | 2.804 | $10,000 | Investor sold |
10:50am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2027-Dec | 5.000% | 106.256 | 2.734 | $10,000 | Investor bought |
10:50am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 103.687 | 3.203 | $65,000 | Investor sold |
10:50am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 103.818 | 2.994 | $20,000 | Investor sold |
10:50am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2027-Feb | 5.000% | 103.741 | 3.141 | $20,000 | Investor sold |
10:50am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2034-Mar | 4.000% | 103.006 | 3.592 | $10,000 | Investor sold |
10:50am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2034-Mar | 4.000% | 103.006 | 3.592 | $10,000 | Inter-dealer |
10:50am | Huntsville Ala Pub Bldg Auth Lease Rev | 2031-Feb | 5.000% | 109.355 | 3.284 | $15,000 | Investor sold |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 110.810 | 3.641 | $25,000 | Inter-dealer |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 110.810 | 3.641 | $25,000 | Investor sold |
10:50am | Huntsville Ala Pub Bldg Auth Lease Rev | 2031-Feb | 5.000% | 109.355 | 3.284 | $15,000 | Inter-dealer |
10:50am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2036-Jul | 5.000% | 103.497 | 3.914 | $15,000 | Investor bought |
10:50am | East Aldine Mgmt Dist Tex Sales Tax Rev Ref | 2029-Feb | 4.000% | 100.351 | 3.668 | $100,000 | Investor sold |
10:50am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2034-Jan | 5.000% | 106.171 | 3.329 | $20,000 | Inter-dealer |
10:50am | Hawaii St Hwy Rev | 2029-Jan | 5.000% | 106.450 | 3.257 | $5,000 | Investor sold |
10:50am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- | 2031-Mar | 5.000% | 110.856 | 3.048 | $30,000 | Investor sold |
10:50am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2029-Mar | 5.000% | 106.669 | 3.264 | $15,000 | Investor sold |
10:50am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2042-Feb | 5.000% | 101.317 | 4.334 | $20,000 | Investor sold |
10:50am | Hawaii St Hwy Rev | 2029-Jan | 5.000% | 106.450 | 3.257 | $5,000 | Inter-dealer |
10:50am | Fayetteville N C Pub Wks Commn Rev Ref | 2029-Mar | 5.000% | 107.482 | 3.062 | $25,000 | Investor sold |
10:50am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2029-Mar | 5.000% | 106.669 | 3.264 | $15,000 | Inter-dealer |
10:50am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2034-Jan | 5.000% | 106.171 | 3.329 | $20,000 | Investor sold |
10:50am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2042-Feb | 5.000% | 101.317 | 4.334 | $20,000 | Inter-dealer |
10:50am | Fayetteville N C Pub Wks Commn Rev Ref | 2029-Mar | 5.000% | 107.482 | 3.062 | $25,000 | Inter-dealer |
10:50am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- | 2031-Mar | 5.000% | 110.856 | 3.048 | $30,000 | Inter-dealer |
10:50am | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2029-Mar | 4.000% | 103.330 | 3.136 | $110,000 | Investor sold |
10:50am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2034-Feb | 4.000% | 102.470 | 3.600 | $20,000 | Investor sold |
10:50am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2029-Mar | 5.000% | 102.050 | 3.989 | $35,000 | Investor sold |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2034-Jan | 5.000% | 113.060 | 3.306 | $15,000 | Investor sold |
10:50am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2029-Feb | 5.000% | 107.480 | 3.027 | $65,000 | Investor sold |
10:50am | Geary Cnty Kans Pub Bldg Commn Rev Taxable-ref & Impt-ser B | 2031-Aug | 5.000% | 99.110 | 5.161 | $80,000 | Investor sold |
10:50am | Atlanta Ga Urban Redev Agy Rev Taxable-citys Park Dept Bldg | 2028-Dec | 2.531% | 91.612 | 4.925 | $10,000 | Inter-dealer |
10:50am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 101.810 | 3.100 | $50,000 | Inter-dealer |
10:50am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 105.053 | 3.250 | $10,000 | Inter-dealer |
10:50am | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2027-Feb | 5.000% | 103.535 | 3.210 | $10,000 | Inter-dealer |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2029-Jan | 5.000% | 102.108 | 3.520 | $15,000 | Inter-dealer |
10:50am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 103.728 | 3.040 | $45,000 | Inter-dealer |
10:50am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2029-Feb | 5.000% | 105.053 | 3.250 | $10,000 | Investor sold |
10:50am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jan | 5.000% | 101.810 | 3.100 | $50,000 | Investor sold |
10:50am | Indiana St Fin Auth Rev Ref-lease Appropriation- | 2027-Feb | 5.000% | 103.535 | 3.210 | $10,000 | Investor sold |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2029-Jan | 5.000% | 102.108 | 3.520 | $15,000 | Investor sold |
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