Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:37pm | Appleton Wis Sew Rev Sys | 2039-May | 5.000% | 109.128 | 3.570 | $75,000 | Investor bought |
12:37pm | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2042-Jul | 4.000% | 99.800 | 4.016 | $100,000 | Inter-dealer |
12:37pm | Appleton Wis Sew Rev Sys | 2039-May | 5.000% | 109.128 | 3.570 | $75,000 | Inter-dealer |
12:37pm | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2042-Jul | 4.000% | 99.740 | 4.021 | $100,000 | Inter-dealer |
12:37pm | Appleton Wis Sew Rev Sys | 2039-May | 5.000% | 109.003 | 3.589 | $75,000 | Inter-dealer |
12:37pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 102.658 | 3.148 | $15,000 | Inter-dealer |
12:37pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2026-Apr | 5.000% | 102.541 | 2.880 | $35,000 | Inter-dealer |
12:37pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2026-Apr | 5.000% | 102.541 | 2.880 | $35,000 | Investor sold |
12:37pm | Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College | 2033-Jun | 5.000% | 102.780 | 4.113 | $25,000 | Inter-dealer |
12:37pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 102.658 | 3.148 | $15,000 | Investor bought |
12:37pm | Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College | 2033-Jun | 5.000% | 102.653 | 4.153 | $25,000 | Investor sold |
12:37pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2026-Apr | 5.000% | 102.598 | 2.833 | $35,000 | Inter-dealer |
12:37pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys | 2030-Jun | 5.000% | 101.815 | 3.689 | $85,000 | Investor sold |
12:37pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2029-Jul | 5.000% | 107.494 | 3.205 | $65,000 | Investor sold |
12:37pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2027-Dec | 5.000% | 105.456 | 3.043 | $25,000 | Investor sold |
12:37pm | New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation | 2044-Nov | 3.950% | 93.659 | 4.433 | $15,000 | Inter-dealer |
12:37pm | New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation | 2044-Nov | 3.950% | 93.759 | 4.425 | $15,000 | Investor bought |
12:37pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2031-Jan | 5.000% | 101.444 | 3.488 | $20,000 | Investor bought |
12:37pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2027-Mar | 1.050% | 93.447 | 4.276 | $5,000 | Inter-dealer |
12:37pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2027-Mar | 1.050% | 93.547 | 4.225 | $5,000 | Investor bought |
12:37pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2027-Mar | 1.050% | 93.447 | 4.276 | $5,000 | Inter-dealer |
12:37pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2026-Dec | 5.000% | 103.460 | 3.106 | $10,000 | Investor bought |
12:37pm | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 107.480 | 2.870 | $500,000 | Investor bought |
12:37pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2037-May | 5.000% | 112.333 | 3.110 | $105,000 | Investor bought |
12:37pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.795 | 3.180 | $0 | Investor sold |
12:37pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2053-Mar | 5.000% | 105.786 | 4.155 | $200,000 | Inter-dealer |
12:37pm | Fort Bend Cnty Tex Pub Fac Corp Lease Rev | 2053-Mar | 5.000% | 106.786 | 4.014 | $200,000 | Investor bought |
12:37pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 5.000% | 105.416 | 3.032 | $5,000 | Investor bought |
12:37pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 5.000% | 105.416 | 3.032 | $5,000 | Inter-dealer |
12:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 114.536 | 2.830 | $25,000 | Investor bought |
12:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 114.435 | 2.844 | $25,000 | Investor sold |
12:37pm | District Columbia Income Tax Rev Secd-ser A | 2042-May | 5.000% | 109.826 | 3.620 | $100,000 | Investor bought |
12:37pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2025-Dec | 5.000% | 101.790 | 2.960 | $60,000 | Investor bought |
12:37pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2025-Dec | 5.000% | 101.776 | 2.976 | $60,000 | Investor sold |
12:37pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2025-Sep | 5.000% | 101.275 | 2.990 | $50,000 | Investor bought |
12:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 103.348 | 2.678 | $25,000 | Investor bought |
12:37pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2025-Sep | 5.000% | 101.265 | 3.006 | $50,000 | Investor sold |
12:37pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd | 2027-Jun | 5.000% | 104.301 | 3.151 | $125,000 | Investor bought |
12:37pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd | 2027-Jun | 5.000% | 104.277 | 3.161 | $125,000 | Investor sold |
12:37pm | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2026-Aug | 5.000% | 103.000 | 3.020 | $150,000 | Investor bought |
12:37pm | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2027-Jun | 4.000% | 100.433 | 3.677 | $15,000 | Inter-dealer |
12:37pm | Alvin Tex Wtrwks & Swr Rev | 2026-Feb | 4.000% | 100.827 | 3.201 | $75,000 | Investor sold |
12:37pm | Cook Cnty Ill Sales Tax Rev | 2032-Nov | 5.000% | 104.449 | 3.350 | $75,000 | Investor sold |
12:37pm | Alvin Tex Wtrwks & Swr Rev | 2026-Feb | 4.000% | 100.827 | 3.201 | $75,000 | Inter-dealer |
12:37pm | Cook Cnty Ill Sales Tax Rev | 2032-Nov | 5.000% | 104.449 | 3.350 | $75,000 | Inter-dealer |
12:37pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2027-Mar | 5.000% | 103.934 | 3.090 | $30,000 | Inter-dealer |
12:37pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 103.981 | 3.100 | $35,000 | Inter-dealer |
12:37pm | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2027-Mar | 5.000% | 103.934 | 3.090 | $30,000 | Investor sold |
12:37pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 103.981 | 3.100 | $35,000 | Investor sold |
12:37pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2030-Nov | 5.000% | 100.322 | 3.925 | $25,000 | Investor sold |
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