Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:50am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 104.016 | 3.006 | $20,000 | Inter-dealer |
11:50am | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2040-Aug | 5.000% | 106.958 | 3.931 | $50,000 | Inter-dealer |
11:50am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2046-Mar | 5.000% | 110.850 | 3.713 | $500,000 | Investor bought |
11:50am | University Ark Univ Rev Ref-ft Smith Campus-ser B | 2030-Dec | 5.000% | 108.944 | 3.192 | $5,000 | Investor bought |
11:50am | University Ark Univ Rev Ref-ft Smith Campus-ser B | 2030-Dec | 5.000% | 108.859 | 3.208 | $5,000 | Inter-dealer |
11:50am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2050-Feb | 4.000% | 80.367 | 5.442 | $180,000 | Inter-dealer |
11:50am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2050-Feb | 4.000% | 80.172 | 5.459 | $180,000 | Inter-dealer |
11:50am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2050-Feb | 4.000% | 79.880 | 5.484 | $180,000 | Investor sold |
11:50am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2046-Mar | 5.000% | 108.750 | 3.950 | $500,000 | Inter-dealer |
11:50am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2036-Jan | 5.000% | 103.518 | 3.753 | $20,000 | Inter-dealer |
11:50am | Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater | 2036-May | 5.000% | 103.500 | 3.873 | $5,000 | Investor bought |
11:50am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2036-Jan | 5.000% | 103.518 | 3.753 | $20,000 | Investor bought |
11:50am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2046-Mar | 4.000% | 95.316 | 4.340 | $200,000 | Inter-dealer |
11:50am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2046-Mar | 4.000% | 96.316 | 4.266 | $200,000 | Investor bought |
11:50am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2033-Dec | 5.000% | 106.495 | 3.225 | $25,000 | Investor bought |
11:50am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2027-Mar | 5.000% | 101.469 | 3.709 | $10,000 | Inter-dealer |
11:50am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2027-Mar | 5.000% | 101.469 | 3.709 | $10,000 | Investor bought |
11:50am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 100.000 | 3.999 | $20,000 | Inter-dealer |
11:50am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 100.000 | 3.999 | $20,000 | Inter-dealer |
11:50am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 100.000 | 3.999 | $20,000 | Investor bought |
11:50am | Cook Cnty Ill Sales Tax Rev | 2029-Nov | 5.000% | 107.755 | 3.268 | $35,000 | Investor bought |
11:50am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2043-Jul | 4.000% | 98.252 | 4.136 | $25,000 | Investor bought |
11:50am | Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A | 2041-Nov | 3.750% | 88.478 | 4.750 | $20,000 | Investor sold |
11:50am | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2036-Jul | 5.000% | 106.197 | 2.838 | $10,000 | Investor sold |
11:50am | Litchfield Pk Ariz Pledged Rev Obligs | 2031-Jul | 5.000% | 109.128 | 3.424 | $15,000 | Investor sold |
11:50am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Oct | 5.000% | 107.600 | 2.873 | $150,000 | Investor sold |
11:50am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2026-Jul | 5.000% | 102.760 | 3.116 | $55,000 | Investor sold |
11:50am | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2039-May | 5.000% | 107.610 | 3.128 | $5,000 | Investor sold |
11:50am | Arizona St Univ Revs Sys-ser A-green Bds | 2040-Jul | 5.000% | 104.925 | 3.802 | $35,000 | Inter-dealer |
11:50am | Glendale Calif Elec Rev | 2029-Feb | 5.000% | 107.616 | 3.008 | $10,000 | Investor sold |
11:50am | Glendale Calif Elec Rev | 2029-Feb | 5.000% | 107.676 | 2.993 | $10,000 | Investor bought |
11:50am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A | 2045-Jun | 5.000% | 100.592 | 3.582 | $15,000 | Investor sold |
11:50am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2029-Feb | 5.000% | 108.270 | 2.845 | $100,000 | Investor sold |
11:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 110.222 | 3.076 | $170,000 | Investor sold |
11:50am | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 104.592 | 3.203 | $25,000 | Investor sold |
11:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 111.225 | 3.163 | $105,000 | Investor sold |
11:50am | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 106.651 | 3.184 | $40,000 | Investor sold |
11:50am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.360 | 2.913 | $10,000 | Investor sold |
11:50am | District Columbia Income Tax Rev Secd-ser A | 2036-Jul | 5.000% | 110.640 | 3.384 | $35,000 | Investor sold |
11:50am | Bellingham Wash Wtr & Swr Rev Ref | 2028-Aug | 5.000% | 106.028 | 3.210 | $45,000 | Investor sold |
11:50am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2028-Jul | 5.000% | 107.032 | 2.881 | $40,000 | Investor bought |
11:50am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2028-Jul | 5.000% | 106.932 | 2.910 | $40,000 | Investor sold |
11:50am | Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A | 2026-May | 5.000% | 100.360 | 3.910 | $15,000 | Inter-dealer |
11:50am | Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A | 2026-May | 5.000% | 100.460 | 3.620 | $15,000 | Investor bought |
11:50am | El Monte Calif Pub Fing Auth Lease Rev Taxable-ser A | 2035-Jun | 3.842% | 90.000 | 5.089 | $10,000 | Investor bought |
11:50am | Hawaii St Hbr Sys Rev Amt-ser A | 2026-Jul | 5.000% | 101.860 | 3.722 | $65,000 | Investor bought |
11:50am | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 103.735 | 3.070 | $10,000 | Inter-dealer |
11:50am | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 103.735 | 3.070 | $10,000 | Inter-dealer |
11:50am | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2028-Mar | 5.000% | 104.350 | 3.539 | $10,000 | Investor bought |
11:50am | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2028-Mar | 5.000% | 104.250 | 3.572 | $10,000 | Inter-dealer |
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