Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:53am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 101.866 | 3.856 | $15,000 | Investor sold |
11:53am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2030-Jul | 5.000% | 104.323 | 3.156 | $45,000 | Investor sold |
11:53am | Philadelphia Pa Arpt Rev Ref-ser A | 2026-Jul | 5.000% | 102.343 | 3.336 | $20,000 | Investor sold |
11:53am | Fairfax Cnty Va Swr Rev | 2025-Jul | 5.000% | 100.763 | 3.430 | $15,000 | Investor sold |
11:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 110.297 | 3.240 | $25,000 | Investor sold |
11:53am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 107.949 | 3.287 | $35,000 | Investor sold |
11:53am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & | 2036-Jul | 5.000% | 107.047 | 3.567 | $25,000 | Inter-dealer |
11:53am | University Utah Univ Revs Ref-ser A | 2031-Aug | 5.000% | 104.059 | 3.319 | $15,000 | Investor sold |
11:53am | Novato Calif San Dist Wastewater Rev Ref | 2026-Feb | 5.000% | 101.664 | 3.355 | $15,000 | Investor sold |
11:53am | Oviedo Fla Util Rev Ref-ser A | 2025-Oct | 5.000% | 101.017 | 3.520 | $10,000 | Investor sold |
11:53am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2034-Jul | 5.000% | 102.260 | 3.394 | $15,000 | Inter-dealer |
11:53am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & | 2036-Jul | 5.000% | 107.117 | 3.553 | $25,000 | Inter-dealer |
11:53am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2034-Jul | 5.000% | 102.010 | 3.569 | $15,000 | Inter-dealer |
11:53am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2030-Aug | 5.000% | 109.387 | 3.140 | $5,000 | Investor bought |
11:53am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & | 2036-Jul | 5.000% | 107.117 | 3.553 | $25,000 | Investor bought |
11:53am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2034-Jul | 5.000% | 102.260 | 3.394 | $15,000 | Investor bought |
11:53am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2025-Dec | 5.000% | 101.214 | 3.569 | $10,000 | Investor sold |
11:53am | Florence Ala Pub Bldg Auth Lease Rev | 2031-Sep | 5.000% | 108.259 | 3.587 | $70,000 | Investor sold |
11:53am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2031-Mar | 5.000% | 111.580 | 2.920 | $25,000 | Investor bought |
11:53am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2033-May | 5.000% | 107.816 | 3.383 | $50,000 | Inter-dealer |
11:53am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2033-May | 5.000% | 107.816 | 3.383 | $50,000 | Inter-dealer |
11:53am | Greenwood S C Met Dist Swr Sys Rev Ref | 2025-Oct | 5.000% | 101.031 | 3.500 | $10,000 | Investor sold |
11:53am | New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A | 2025-Jul | 5.000% | 100.580 | 3.697 | $35,000 | Investor sold |
11:53am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2030-Feb | 5.000% | 108.209 | 3.228 | $50,000 | Investor sold |
11:53am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2026-Oct | 5.000% | 100.996 | 3.550 | $50,000 | Investor sold |
11:53am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2029-May | 5.000% | 107.319 | 3.168 | $155,000 | Investor sold |
11:53am | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 100.649 | 3.544 | $10,000 | Investor sold |
11:53am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2025-Jul | 5.000% | 100.514 | 3.939 | $10,000 | Investor sold |
11:53am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2029-Oct | 5.000% | 105.934 | 3.616 | $20,000 | Investor sold |
11:53am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2025-Aug | 5.000% | 100.846 | 3.400 | $25,000 | Investor sold |
11:53am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A | 2028-Jul | 5.000% | 100.281 | 4.361 | $10,000 | Investor sold |
11:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2025-Jun | 4.000% | 100.153 | 3.609 | $10,000 | Investor sold |
11:53am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2028-Jul | 5.000% | 100.777 | 3.262 | $575,000 | Investor bought |
11:53am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2025-Apr | 5.000% | 100.208 | 3.922 | $25,000 | Investor sold |
11:53am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 | 2052-Jul | 5.000% | 105.725 | 4.101 | $100,000 | Investor bought |
11:53am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2025-Aug | 5.000% | 100.901 | 3.407 | $10,000 | Investor sold |
11:53am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2033-Oct | 5.000% | 108.194 | 3.881 | $15,000 | Investor sold |
11:53am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-May | 5.000% | 109.779 | 3.273 | $15,000 | Investor sold |
11:53am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2041-Mar | 4.000% | 98.750 | 4.106 | $75,000 | Inter-dealer |
11:53am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2041-Mar | 4.000% | 100.000 | 3.999 | $75,000 | Investor bought |
11:53am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2030-Nov | 5.000% | 108.918 | 3.301 | $10,000 | Investor sold |
11:53am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H | 2030-May | 5.000% | 107.666 | 3.413 | $15,000 | Investor sold |
11:53am | Sarasota Cnty Fla Util Sys Rev Ser A | 2027-Oct | 5.000% | 104.656 | 3.188 | $25,000 | Investor sold |
11:53am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 105.838 | 3.240 | $20,000 | Investor sold |
11:53am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2025-Jul | 5.000% | 100.785 | 3.244 | $80,000 | Investor sold |
11:53am | Pima Cnty Ariz Swr Rev Sys-ser B | 2025-Jul | 5.000% | 100.638 | 3.569 | $20,000 | Investor sold |
11:53am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2040-Jul | 5.000% | 101.354 | 4.411 | $20,000 | Investor sold |
11:53am | Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj | 2025-Apr | 5.000% | 100.284 | 3.556 | $60,000 | Investor sold |
11:53am | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2025-Aug | 4.000% | 99.629 | 4.702 | $10,000 | Investor sold |
11:53am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2028-Jul | 5.000% | 102.942 | 3.734 | $15,000 | Investor sold |
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