Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2042-Oct | 5.000% | 105.233 | 4.364 | $335,000 | Investor bought |
1:44pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2042-Oct | 5.000% | 105.183 | 4.370 | $335,000 | Investor sold |
1:44pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Aug | 5.000% | 102.378 | 2.884 | $250,000 | Investor bought |
1:44pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen | 2043-Mar | 4.000% | 89.440 | 4.896 | $10,000 | Inter-dealer |
1:44pm | Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A | 2032-Dec | 5.750% | 116.931 | 3.190 | $120,000 | Investor sold |
1:44pm | Houston Tex Wtr & Swr Sys Rev Ref-jr Lien-ser A | 2032-Dec | 5.750% | 116.931 | 3.190 | $120,000 | Inter-dealer |
1:44pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen | 2043-Mar | 4.000% | 89.440 | 4.896 | $10,000 | Investor sold |
1:44pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 103.168 | 3.228 | $120,000 | Investor sold |
1:44pm | Annapolis Md Wtr & Swr Sys Rev Taxable-ser B | 2030-Aug | 3.986% | 99.759 | 5.501 | $10,000 | Inter-dealer |
1:44pm | Annapolis Md Wtr & Swr Sys Rev Taxable-ser B | 2030-Aug | 3.986% | 99.809 | 5.174 | $10,000 | Investor bought |
1:44pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2042-Jun | 4.000% | 93.674 | 4.537 | $5,000 | Investor sold |
1:44pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2042-Jun | 4.000% | 93.674 | 4.537 | $5,000 | Inter-dealer |
1:44pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2027-Feb | 5.000% | 103.222 | 2.985 | $10,000 | Investor sold |
1:44pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Aug | 5.000% | 102.338 | 2.919 | $250,000 | Investor sold |
1:44pm | Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space | 2032-Oct | 5.000% | 113.613 | 2.920 | $10,000 | Investor bought |
1:44pm | Martinez Calif Fing Auth Lease Rev Alhambra Highlands Open Space | 2032-Oct | 5.000% | 113.553 | 2.929 | $10,000 | Investor sold |
1:44pm | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2033-Jul | 4.000% | 101.268 | 3.723 | $5,000 | Investor sold |
1:44pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 101.980 | 3.347 | $15,000 | Investor sold |
1:44pm | Cook Cnty Ill Sales Tax Rev | 2042-Nov | 5.000% | 101.270 | 4.795 | $5,000 | Inter-dealer |
1:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 112.499 | 3.515 | $265,000 | Investor sold |
1:44pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2030-Feb | 5.000% | 109.166 | 2.880 | $70,000 | Investor bought |
1:44pm | Cook Cnty Ill Sales Tax Rev | 2042-Nov | 5.000% | 101.270 | 4.795 | $5,000 | Investor sold |
1:44pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 4.680% | 100.480 | 4.321 | $240,000 | Investor sold |
1:44pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.022 | 4.584 | $10,000 | Inter-dealer |
1:44pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.476 | 3.462 | $25,000 | Inter-dealer |
1:44pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.476 | 3.462 | $25,000 | Investor sold |
1:44pm | University Utah Univ Revs Gen-ser A | 2026-Aug | 5.000% | 102.279 | 2.971 | $85,000 | Inter-dealer |
1:44pm | University Utah Univ Revs Gen-ser A | 2026-Aug | 5.000% | 102.279 | 2.971 | $85,000 | Investor sold |
1:44pm | Temple Tex Util Sys Rev | 2026-Aug | 5.000% | 100.156 | 3.905 | $25,000 | Inter-dealer |
1:44pm | Temple Tex Util Sys Rev | 2026-Aug | 5.000% | 100.156 | 3.905 | $25,000 | Investor sold |
1:44pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire | 2025-Jul | 5.000% | 100.018 | 4.640 | $10,000 | Inter-dealer |
1:44pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire | 2025-Jul | 5.000% | 100.018 | 4.640 | $10,000 | Investor sold |
1:44pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.022 | 4.584 | $10,000 | Investor sold |
1:44pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-Sep | 5.000% | 102.404 | 3.000 | $20,000 | Investor bought |
1:44pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2026-Sep | 5.000% | 102.344 | 3.049 | $20,000 | Investor sold |
1:44pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Sep | 5.000% | 112.445 | 3.539 | $95,000 | Investor sold |
1:44pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 101.850 | 3.224 | $5,000 | Investor sold |
1:44pm | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2033-Aug | 5.000% | 109.429 | 3.023 | $5,000 | Investor sold |
1:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 5.000% | 113.349 | 3.431 | $560,000 | Investor sold |
1:44pm | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2030-Feb | 5.000% | 109.098 | 2.895 | $70,000 | Investor sold |
1:44pm | Wisconsin St Transn Rev Ser 1 | 2025-Jul | 5.000% | 100.131 | 3.044 | $150,000 | Investor sold |
1:44pm | New York St Pwr Auth Rev Ser A-green Bds | 2038-Nov | 5.000% | 109.189 | 3.831 | $45,000 | Investor sold |
1:44pm | Platteville Wis Wtr & Swr Sys Rev Ser C | 2042-May | 4.000% | 91.356 | 4.749 | $35,000 | Investor sold |
1:44pm | Platteville Wis Wtr & Swr Sys Rev Ser C | 2042-May | 4.000% | 91.356 | 4.749 | $35,000 | Inter-dealer |
1:44pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.010 | 4.605 | $10,000 | Inter-dealer |
1:44pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2036-Aug | 5.000% | 109.411 | 3.501 | $15,000 | Investor sold |
1:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 110.497 | 3.175 | $10,000 | Investor sold |
1:44pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 103.010 | 4.605 | $10,000 | Investor sold |
1:44pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2043-Jul | 5.000% | 101.826 | 4.738 | $20,000 | Investor sold |
1:44pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2043-Jul | 5.000% | 101.826 | 4.738 | $20,000 | Inter-dealer |
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