Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Paterson Brd Ed Proj-green Bds | 2027-Feb | 5.000% | 103.728 | 3.098 | $25,000 | Investor sold |
11:52am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2033-Oct | 5.000% | 103.697 | 3.553 | $20,000 | Investor sold |
11:52am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 109.635 | 3.406 | $10,000 | Investor sold |
11:52am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.752 | 4.067 | $10,000 | Investor bought |
11:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 107.493 | 3.992 | $10,000 | Investor bought |
11:52am | Mc Allen Tex Wtrwks & Swr Sys Rev Ref | 2029-Feb | 4.000% | 99.692 | 4.083 | $10,000 | Investor sold |
11:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 107.433 | 4.000 | $10,000 | Investor sold |
11:52am | Illinois Fin Auth Rev Presence Health Network-ser C | 2032-Feb | 5.000% | 102.222 | 3.875 | $10,000 | Investor sold |
11:52am | Elkhart Cnty Ind Bldg Corp Lease Rent Rev | 2026-Dec | 4.000% | 101.066 | 3.406 | $10,000 | Investor sold |
11:52am | New York St Urban Dev Corp Rev St Pers Income Tax-ser A- | 2025-Mar | 5.000% | 100.257 | 3.340 | $110,000 | Investor sold |
11:52am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2030-Nov | 5.000% | 104.180 | 3.414 | $10,000 | Investor sold |
11:52am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2028-Sep | 5.000% | 105.710 | 3.313 | $10,000 | Investor sold |
11:52am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 112.347 | 3.130 | $110,000 | Investor bought |
11:52am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 112.278 | 3.140 | $110,000 | Investor sold |
11:52am | Michigan Technological Univ Revs Gen-ser C | 2028-Oct | 5.000% | 105.568 | 3.387 | $5,000 | Investor bought |
11:52am | Michigan Technological Univ Revs Gen-ser C | 2028-Oct | 5.000% | 105.468 | 3.415 | $5,000 | Investor sold |
11:52am | St Charles Parish La Sch Brd Sales & Use Tax Rev | 2025-Aug | 5.000% | 100.792 | 3.501 | $15,000 | Investor sold |
11:52am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.284 | 3.320 | $10,000 | Inter-dealer |
11:52am | Fort Myers Fla Util Rev Ref-sub-ser B | 2025-Oct | 5.000% | 101.010 | 3.530 | $20,000 | Inter-dealer |
11:52am | Oakland Calif Swr Rev Ref-ser A | 2025-Jun | 5.000% | 100.086 | 3.811 | $20,000 | Inter-dealer |
11:52am | St Charles Parish La Sch Brd Sales & Use Tax Rev | 2025-Aug | 5.000% | 100.792 | 3.501 | $15,000 | Inter-dealer |
11:52am | Michigan Technological Univ Revs Gen-ser C | 2027-Oct | 5.000% | 104.123 | 3.390 | $10,000 | Inter-dealer |
11:52am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.610 | 3.631 | $10,000 | Inter-dealer |
11:52am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 103.284 | 3.320 | $10,000 | Investor sold |
11:52am | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2025-Jul | 5.000% | 100.669 | 3.622 | $10,000 | Inter-dealer |
11:52am | Fort Myers Fla Util Rev Ref-sub-ser B | 2025-Oct | 5.000% | 101.010 | 3.530 | $20,000 | Investor sold |
11:52am | Michigan Technological Univ Revs Gen-ser C | 2027-Oct | 5.000% | 104.123 | 3.390 | $10,000 | Investor sold |
11:52am | Oakland Calif Swr Rev Ref-ser A | 2025-Jun | 5.000% | 100.086 | 3.811 | $20,000 | Investor sold |
11:52am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2029-Jul | 5.000% | 100.610 | 3.631 | $10,000 | Investor sold |
11:52am | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2025-Jul | 5.000% | 100.669 | 3.622 | $10,000 | Investor sold |
11:52am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2027-Mar | 5.000% | 103.947 | 3.063 | $30,000 | Investor sold |
11:52am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2036-Feb | 5.000% | 105.200 | 3.605 | $10,000 | Investor sold |
11:52am | University Utah Univ Revs Gen-ser A-1 | 2035-Aug | 5.000% | 107.208 | 3.555 | $5,000 | Investor sold |
11:52am | Temple Tex Util Sys Rev | 2030-Aug | 5.000% | 107.997 | 3.403 | $10,000 | Investor sold |
11:52am | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 100.239 | 3.951 | $10,000 | Investor sold |
11:52am | Tucson Ariz Wtr Rev Sys | 2031-Jul | 5.000% | 108.739 | 3.239 | $50,000 | Investor bought |
11:52am | Tucson Ariz Wtr Rev Sys | 2031-Jul | 5.000% | 108.662 | 3.254 | $50,000 | Investor sold |
11:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2030-Jul | 5.000% | 102.252 | 3.400 | $50,000 | Investor bought |
11:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2030-Jul | 5.000% | 102.230 | 3.415 | $50,000 | Investor sold |
11:52am | Washington St Univ Revs Ref-gen | 2030-Apr | 5.000% | 108.314 | N/R | $105,000 | Investor bought |
11:52am | Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel | 2027-Jun | 5.000% | 103.835 | 3.330 | $10,000 | Investor sold |
11:52am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2027-Feb | 5.000% | 103.302 | 3.340 | $10,000 | Investor sold |
11:52am | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2030-Oct | 3.000% | 94.890 | 4.010 | $25,000 | Investor sold |
11:52am | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2025-Dec | 5.000% | 101.402 | 3.421 | $10,000 | Investor sold |
11:52am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2025-Aug | 5.000% | 100.749 | 3.581 | $10,000 | Investor sold |
11:52am | San Francisco Calif Mun Transn Agy Rev | 2029-Mar | 5.000% | 103.432 | 3.310 | $25,000 | Inter-dealer |
11:52am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2025-Dec | 5.000% | 101.316 | 3.451 | $10,000 | Inter-dealer |
11:52am | Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel | 2027-Jun | 5.000% | 103.835 | 3.330 | $10,000 | Inter-dealer |
11:52am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2027-Feb | 5.000% | 103.302 | 3.340 | $10,000 | Inter-dealer |
11:52am | University Iowa Facs Corp Rev Athletic Training Ctr Projs | 2025-Jun | 5.000% | 100.490 | 3.642 | $10,000 | Inter-dealer |
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