Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 103.728 | 3.040 | $45,000 | Investor sold |
10:50am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2027-Mar | 5.000% | 103.483 | 3.300 | $10,000 | Investor sold |
10:50am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 105.592 | 3.020 | $85,000 | Investor sold |
10:50am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2027-Mar | 5.000% | 103.483 | 3.300 | $10,000 | Inter-dealer |
10:50am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2029-Jan | 5.000% | 105.592 | 3.020 | $85,000 | Inter-dealer |
10:50am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.231 | 3.359 | $20,000 | Investor sold |
10:50am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.291 | 3.350 | $20,000 | Inter-dealer |
10:50am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2027-Jan | 5.000% | 102.184 | 3.468 | $15,000 | Investor sold |
10:50am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 103.678 | 3.683 | $10,000 | Investor sold |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.564 | 3.125 | $130,000 | Investor sold |
10:50am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2028-Feb | 4.000% | 101.814 | 3.370 | $65,000 | Investor sold |
10:50am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2027-Feb | 5.000% | 103.775 | 3.092 | $125,000 | Investor sold |
10:50am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jan | 5.000% | 106.776 | 3.172 | $25,000 | Investor sold |
10:50am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 105.055 | 3.205 | $25,000 | Investor sold |
10:50am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2029-Mar | 5.000% | 106.687 | 3.260 | $325,000 | Investor sold |
10:50am | Grand Junction Colo Gen Fd Rev | 2029-Mar | 5.000% | 107.201 | 3.132 | $50,000 | Investor sold |
10:50am | Fayetteville N C Pub Wks Commn Rev Ref | 2034-Mar | 5.000% | 113.310 | 3.301 | $5,000 | Investor sold |
10:50am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2029-Feb | 5.000% | 105.280 | 3.590 | $20,000 | Investor sold |
10:50am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2029-Feb | 5.000% | 104.315 | 2.864 | $1,095,000+ | 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 | Investor sold |
10:50am | Fort Worth Tex Spl Tax Rev Ser A | 2029-Mar | 5.000% | 106.535 | 3.298 | $25,000 | Investor bought |
10:50am | Fort Worth Tex Spl Tax Rev Ser A | 2029-Mar | 5.000% | 106.434 | 3.323 | $25,000 | Investor sold |
10:50am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.543 | 3.296 | $10,000 | Investor sold |
10:50am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2029-Mar | 5.000% | 106.436 | 3.323 | $100,000 | Investor sold |
10:50am | Fishers Ind Sew Wks Rev | 2034-Jan | 4.000% | 101.942 | 3.660 | $10,000 | Investor sold |
10:50am | Fishers Ind Sew Wks Rev | 2034-Jan | 4.000% | 102.002 | 3.650 | $10,000 | Inter-dealer |
10:50am | Grand Rapids Mich San Swr Sys Rev Ref | 2034-Jan | 5.000% | 101.242 | 3.690 | $45,000 | Inter-dealer |
10:50am | Grand Rapids Mich San Swr Sys Rev Ref | 2034-Jan | 5.000% | 101.242 | 3.690 | $45,000 | Investor sold |
10:50am | Grand Rapids Mich San Swr Sys Rev Ref | 2029-Jan | 5.000% | 101.357 | 3.570 | $10,000 | Investor sold |
10:50am | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 4.000% | 101.660 | 3.190 | $20,000 | Investor sold |
10:50am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- | 2027-Mar | 5.000% | 104.051 | 3.030 | $15,000 | Inter-dealer |
10:50am | Grand Rapids Mich San Swr Sys Rev Ref | 2029-Jan | 5.000% | 101.357 | 3.570 | $10,000 | Inter-dealer |
10:50am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2027-Mar | 5.000% | 103.777 | 3.160 | $15,000 | Inter-dealer |
10:50am | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 4.000% | 101.660 | 3.190 | $20,000 | Inter-dealer |
10:50am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- | 2027-Mar | 5.000% | 104.051 | 3.030 | $15,000 | Investor sold |
10:50am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.677 | 3.140 | $25,000 | Inter-dealer |
10:50am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 104.367 | 3.090 | $30,000 | Inter-dealer |
10:50am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2027-Mar | 5.000% | 103.777 | 3.160 | $15,000 | Investor sold |
10:50am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 103.677 | 3.140 | $25,000 | Investor sold |
10:50am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 104.367 | 3.090 | $30,000 | Investor sold |
10:50am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.940 | 5.392 | $90,000 | Investor sold |
10:50am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.000 | 5.384 | $90,000 | Investor bought |
10:50am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2029-Mar | 5.000% | 106.486 | 3.310 | $100,000 | Investor bought |
10:50am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.459 | -0.879 | $30,000 | Investor bought |
10:50am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.399 | -0.127 | $30,000 | Investor sold |
10:50am | El Paso Tex Mun Drain Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 106.603 | 3.281 | $10,000 | Investor bought |
10:50am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 3.000% | 92.507 | 4.294 | $10,000 | Investor sold |
10:50am | Geneva Ill Alternate Rev Source | 2035-Feb | 5.000% | 108.848 | 3.719 | $10,000 | Investor sold |
10:50am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 103.532 | 3.277 | $60,000 | Investor sold |
10:50am | Fort Worth Tex Wtr & Swr Rev | 2030-Feb | 5.000% | 103.161 | 3.423 | $25,000 | Investor sold |
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