Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2049-Jul | 5.000% | 100.156 | 4.978 | $25,000 | Inter-dealer |
12:33pm | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2049-Jul | 5.000% | 100.108 | 4.984 | $25,000 | Investor sold |
12:33pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2031-Jun | 5.000% | 106.908 | 3.165 | $170,000 | Investor sold |
12:33pm | Dublin Ohio Spl Oblig Nontax Rev Ser A | 2036-Dec | 3.500% | 91.370 | 4.468 | $30,000 | Investor sold |
12:33pm | Dublin Ohio Spl Oblig Nontax Rev Ser A | 2036-Dec | 3.500% | 91.870 | 4.409 | $30,000 | Inter-dealer |
12:33pm | Massachusetts St Health & Edl Facs Auth Rev Mass Inst Of Technology-ser M | 2029-Jul | 5.250% | 109.353 | 2.810 | $130,000 | Investor sold |
12:33pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2026-Mar | 5.000% | 101.407 | 3.088 | $155,000 | Investor sold |
12:33pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2033-Jun | 5.000% | 112.664 | 3.194 | $30,000 | Inter-dealer |
12:33pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2033-Jun | 5.000% | 112.664 | 3.194 | $30,000 | Inter-dealer |
12:33pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2038-Mar | 5.000% | 107.347 | 3.996 | $50,000 | Inter-dealer |
12:33pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2038-Mar | 5.000% | 107.323 | 3.999 | $50,000 | Investor sold |
12:33pm | Fayetteville N C Pub Wks Commn Rev | 2040-Mar | 5.000% | 106.709 | 3.985 | $0 | Investor sold |
12:33pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2028-Oct | 5.000% | 104.101 | 3.163 | $175,000 | Investor sold |
12:33pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2032-Jul | 5.000% | 99.720 | 5.047 | $30,000 | Inter-dealer |
12:33pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2032-Jul | 5.000% | 99.680 | 5.054 | $30,000 | Investor sold |
12:33pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2026-Jul | 5.000% | 101.170 | 3.886 | $10,000 | Inter-dealer |
12:33pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2026-Jul | 5.000% | 101.090 | 3.961 | $10,000 | Investor sold |
12:33pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2026-Jul | 5.000% | 101.170 | 3.886 | $10,000 | Inter-dealer |
12:33pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2026-Jul | 5.000% | 101.270 | 3.792 | $10,000 | Investor bought |
12:33pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2040-Oct | 5.000% | 106.917 | 4.100 | $210,000 | Investor bought |
12:33pm | Union Cnty N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 103.926 | 2.966 | $30,000 | Investor bought |
12:33pm | Union Cnty N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 103.826 | 3.017 | $30,000 | Investor sold |
12:33pm | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2040-Oct | 5.000% | 106.839 | 4.110 | $210,000 | Investor sold |
12:33pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2038-Apr | 5.000% | 108.273 | 3.770 | $130,000 | Investor bought |
12:33pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2038-Apr | 5.000% | 108.204 | 3.780 | $130,000 | Investor sold |
12:33pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2038-Oct | 5.000% | 105.716 | 4.089 | $130,000 | Investor sold |
12:33pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2030-May | 5.000% | 101.250 | 3.602 | $105,000 | Investor sold |
12:33pm | Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist | 2030-Mar | 5.000% | 100.810 | 3.890 | $100,000 | Investor sold |
12:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.210 | 3.116 | $100,000 | Investor sold |
12:33pm | California St Univ Rev Systemwide-ser A | 2026-Nov | 5.000% | 103.193 | 2.691 | $100,000 | Investor bought |
12:33pm | California St Univ Rev Systemwide-ser A | 2026-Nov | 5.000% | 103.178 | 2.701 | $100,000 | Investor sold |
12:33pm | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 106.894 | 3.824 | $100,000 | Investor sold |
12:33pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 102.277 | 3.062 | $125,000 | Investor sold |
12:33pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2031-Nov | 5.000% | 111.359 | 3.049 | $200,000 | Investor sold |
12:33pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2027-Dec | 5.000% | 105.841 | 2.575 | $120,000 | Investor sold |
12:33pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2027-Dec | 5.000% | 105.854 | 2.570 | $120,000 | Investor bought |
12:33pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2030-Feb | 5.000% | 100.411 | -0.277 | $150,000 | Investor sold |
12:33pm | Jacksonville Fla Spl Rev Ref-ser A | 2040-Oct | 5.000% | 105.858 | 4.160 | $140,000 | Investor sold |
12:33pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2041-Oct | 4.000% | 96.159 | 4.330 | $15,000 | Investor bought |
12:33pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 101.623 | 3.580 | $300,000 | Investor bought |
12:33pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 101.594 | 3.587 | $300,000 | Investor sold |
12:33pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2049-Aug | 4.000% | 82.015 | 5.331 | $50,000 | Inter-dealer |
12:33pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2049-Aug | 4.000% | 82.015 | 5.331 | $50,000 | Investor bought |
12:33pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2049-Aug | 4.000% | 81.988 | 5.333 | $50,000 | Investor sold |
12:33pm | Hawaii St Hwy Rev | 2038-Jan | 5.000% | 105.676 | 3.860 | $40,000 | Investor sold |
12:33pm | New York St Mtg Agy Homeowner Mtg Rev Ser 250-social Bds | 2038-Oct | 4.300% | 99.594 | 4.340 | $75,000 | Investor bought |
12:33pm | University Utah Univ Revs Gen-ser A | 2037-Aug | 4.000% | 98.189 | 4.191 | $230,000 | Inter-dealer |
12:33pm | University Utah Univ Revs Gen-ser A | 2037-Aug | 4.000% | 98.224 | 4.187 | $230,000 | Investor bought |
12:33pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2031-May | 3.286% | 92.000 | 4.848 | $5,000 | Investor sold |
12:33pm | Texas A & M Univ Revs Taxable-fing Sys-ser B | 2031-May | 3.286% | 92.000 | 4.848 | $5,000 | Inter-dealer |
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