Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:09pm | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2030-Oct | 5.000% | 109.311 | 2.880 | $50,000 | Investor bought |
1:09pm | University Miss Edl Bldg Corp Rev New Facs Proj | 2025-Oct | 5.000% | 101.400 | 3.041 | $125,000 | Investor bought |
1:09pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2025-Jun | 5.000% | 100.910 | 2.671 | $10,000 | Investor bought |
1:09pm | University Miss Edl Bldg Corp Rev New Facs Proj | 2025-Oct | 5.000% | 101.393 | 3.051 | $125,000 | Investor sold |
1:09pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 104.477 | 3.110 | $30,000 | Inter-dealer |
1:09pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2027-Jul | 5.000% | 104.477 | 3.110 | $30,000 | Investor sold |
1:09pm | California St Univ Rev Systemwide-ser A | 2026-Nov | 5.000% | 103.787 | 2.841 | $20,000 | Investor sold |
1:09pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2028-Jul | 5.000% | 106.175 | 3.133 | $5,000 | Investor sold |
1:09pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2025-Apr | 5.000% | 100.253 | 3.841 | $5,000 | Investor sold |
1:09pm | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 108.792 | 3.136 | $5,000 | Investor sold |
1:09pm | Portland Me Arpt Rev Ref-gen | 2031-Jan | 5.000% | 100.333 | 4.648 | $5,000 | Investor sold |
1:09pm | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2028-Jun | 5.000% | 105.340 | 3.341 | $5,000 | Investor sold |
1:09pm | Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds | 2029-Dec | 5.000% | 108.383 | 3.139 | $5,000 | Investor sold |
1:09pm | Los Angeles Calif Wastewater Sys Rev Ref-ser D | 2025-Jun | 5.000% | 100.898 | 2.701 | $10,000 | Investor sold |
1:09pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2025-Jul | 5.000% | 100.872 | 3.292 | $5,000 | Investor bought |
1:09pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2025-Jul | 5.000% | 100.856 | 3.323 | $5,000 | Investor sold |
1:09pm | California St Univ Rev Statewide-ser A | 2038-Nov | 5.000% | 101.269 | 3.405 | $1,655,000+ | Investor sold |
1:09pm | New York St Urban Dev Corp Rev St Personal Income | 2035-Mar | 5.000% | 100.975 | 3.541 | $575,000 | Investor bought |
1:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.720 | 4.160 | $50,000 | Inter-dealer |
1:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 98.720 | 4.089 | $50,000 | Investor bought |
1:09pm | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 112.136 | 3.036 | $70,000 | Investor bought |
1:09pm | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2033-Sep | 5.000% | 112.614 | 3.310 | $300,000 | Investor bought |
1:09pm | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 109.980 | 3.061 | $15,000 | Inter-dealer |
1:09pm | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 109.980 | 3.061 | $15,000 | Investor bought |
1:09pm | Kentucky Economic Dev Fin Auth Rev Sr-next Generation Information | 2040-Jul | 5.000% | 100.100 | 4.787 | $20,000 | Investor bought |
1:09pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 | 2031-Jan | 2.500% | 89.785 | 4.465 | $30,000 | Inter-dealer |
1:09pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 | 2031-Jan | 2.500% | 89.885 | 4.445 | $30,000 | Investor bought |
1:09pm | Dallas Cnty Ala Wtr & Swr Auth Rev | 2050-Sep | 3.250% | 73.208 | 5.142 | $30,000 | Investor bought |
1:09pm | Dallas Cnty Ala Wtr & Swr Auth Rev | 2050-Sep | 3.250% | 73.208 | 5.142 | $30,000 | Inter-dealer |
1:09pm | Indiana Health Fac Fing Auth Rev Ascension Health Credit Group | 2035-Nov | 5.000% | 100.949 | 3.852 | $50,000 | Investor bought |
1:09pm | Indiana Health Fac Fing Auth Rev Ascension Health Credit Group | 2035-Nov | 5.000% | 100.949 | 3.852 | $50,000 | Inter-dealer |
1:09pm | New York St Urban Dev Corp Rev Prerefunded-taxable-st Pers | 2033-Mar | 3.900% | 96.790 | 4.753 | $1,205,000+ | Investor bought |
1:09pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 72.500 | 4.840 | $115,000 | Investor sold |
1:09pm | University Utah Univ Revs Gen-ser A | 2046-Aug | 5.000% | 105.760 | 3.993 | $15,000 | Inter-dealer |
1:09pm | University Utah Univ Revs Gen-ser A | 2046-Aug | 5.000% | 105.460 | 4.044 | $15,000 | Inter-dealer |
1:09pm | University Utah Univ Revs Gen-ser A | 2046-Aug | 5.000% | 105.460 | 4.044 | $15,000 | Investor sold |
1:09pm | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-st Moral | 2046-Nov | 3.250% | 85.055 | 4.314 | $50,000 | Investor bought |
1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 106.459 | 3.432 | $20,000 | Investor bought |
1:09pm | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 109.909 | 3.074 | $10,000 | Investor sold |
1:09pm | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 110.159 | 3.029 | $10,000 | Investor bought |
1:09pm | Indiana St Fin Auth Rev Edl Facs-butler Univ Proj | 2026-Feb | 4.000% | 99.687 | 4.302 | $10,000 | Inter-dealer |
1:09pm | Indiana St Fin Auth Rev Edl Facs-butler Univ Proj | 2026-Feb | 4.000% | 99.687 | 4.302 | $10,000 | Inter-dealer |
1:09pm | Indiana St Fin Auth Rev Edl Facs-butler Univ Proj | 2026-Feb | 4.000% | 99.687 | 4.302 | $10,000 | Investor sold |
1:09pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2033-Nov | 5.000% | 100.092 | 4.881 | $10,000 | Investor sold |
1:09pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New | 2035-Jul | 5.000% | 99.595 | 5.050 | $10,000 | Investor sold |
1:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 95.933 | 4.296 | $25,000 | Investor bought |
1:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 94.052 | 4.439 | $25,000 | Inter-dealer |
1:09pm | Illinois Fin Auth Rev Mercy Health Corp | 2046-Dec | 5.000% | 102.506 | 3.150 | $30,000 | Investor bought |
1:09pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2048-Nov | 4.250% | 97.075 | 4.450 | $25,000 | Inter-dealer |
1:09pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2048-Nov | 4.250% | 99.075 | 4.312 | $25,000 | Investor bought |
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