Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B | 2033-Oct | 5.000% | 113.093 | 3.260 | $10,000 | Investor sold |
11:51am | Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig | 2025-Dec | 5.000% | 101.160 | 3.632 | $10,000 | Investor sold |
11:51am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2030-Jun | 5.000% | 108.188 | 3.333 | $15,000 | Investor sold |
11:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2028-Jul | 5.000% | 100.414 | 4.065 | $15,000 | Investor sold |
11:51am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2025-Aug | 5.000% | 100.617 | 3.904 | $10,000 | Investor sold |
11:51am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser C | 2025-Nov | 5.000% | 101.048 | 3.633 | $10,000 | Investor sold |
11:51am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 107.676 | 4.009 | $10,000 | Investor sold |
11:51am | Brazosport Tex Wtr Auth Rev Wtr Supply Sys Regl-ser C | 2031-Sep | 5.000% | 100.586 | 4.029 | $20,000 | Investor sold |
11:51am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2025-May | 5.000% | 100.463 | 3.541 | $15,000 | Investor sold |
11:51am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2025-Jun | 5.000% | 100.577 | 3.560 | $10,000 | Investor sold |
11:51am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2025-Oct | 5.000% | 101.064 | 3.453 | $15,000 | Investor sold |
11:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2025-Oct | 5.000% | 101.066 | 3.450 | $10,000 | Investor sold |
11:51am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 107.117 | 3.426 | $10,000 | Inter-dealer |
11:51am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2031-Jan | 5.000% | 107.117 | 3.426 | $10,000 | Investor sold |
11:51am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2027-May | 5.000% | 103.417 | 3.457 | $15,000 | Investor sold |
11:51am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 106.140 | 4.200 | $100,000 | Investor bought |
11:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2026-Jul | 5.000% | 102.383 | 3.308 | $15,000 | Investor sold |
11:51am | Massachusetts St Transn Fd Rev Taxable-accelerated Brdg | 2025-Jun | 5.203% | 99.977 | 5.231 | $25,000 | Investor bought |
11:51am | Massachusetts St Transn Fd Rev Taxable-accelerated Brdg | 2025-Jun | 5.203% | 99.917 | 5.395 | $25,000 | Investor sold |
11:51am | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 104.227 | 3.351 | $15,000 | Investor sold |
11:51am | Kansas St Dept Transn Hwy Rev Ser B | 2029-Sep | 5.000% | 100.692 | 3.857 | $15,000 | Investor sold |
11:51am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2028-Aug | 3.000% | 97.532 | 3.751 | $10,000 | Investor sold |
11:51am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2028-Aug | 3.000% | 97.592 | 3.732 | $10,000 | Inter-dealer |
11:51am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 108.811 | 3.559 | $10,000 | Investor sold |
11:51am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 109.096 | 3.240 | $10,000 | Investor bought |
11:51am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2027-Nov | 5.000% | 104.521 | 3.288 | $15,000 | Investor sold |
11:51am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2033-Oct | 5.000% | 108.998 | 3.258 | $10,000 | Investor sold |
11:51am | Hermitage Pa Mun Auth Swr Rev Gtd | 2026-Feb | 4.000% | 100.315 | 3.687 | $15,000 | Investor sold |
11:51am | Hermitage Pa Mun Auth Swr Rev Gtd | 2026-Feb | 4.000% | 100.375 | 3.628 | $15,000 | Investor bought |
11:51am | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 4.000% | 101.557 | 3.391 | $10,000 | Investor sold |
11:51am | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 4.000% | 101.617 | 3.368 | $10,000 | Investor bought |
11:51am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2034-Oct | 5.000% | 103.625 | 3.280 | $10,000 | Inter-dealer |
11:51am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2025-Mar | 5.000% | 100.304 | 3.052 | $10,000 | Investor bought |
11:51am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog | 2026-Jan | 5.000% | 101.954 | 2.991 | $25,000 | Investor bought |
11:51am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2049-Oct | 5.000% | 107.848 | 3.190 | $50,000 | Investor sold |
11:51am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2034-Oct | 5.000% | 103.725 | 3.234 | $10,000 | Investor bought |
11:51am | Rochester Minn Elec Util Rev Ref-ser A | 2026-Dec | 5.000% | 103.426 | 3.100 | $10,000 | Investor bought |
11:51am | Rockdale Cnty Ga Wtr & Sew Rev | 2029-Jul | 4.000% | 103.295 | 3.200 | $20,000 | Investor bought |
11:51am | Rochester Minn Elec Util Rev Ref-ser A | 2026-Dec | 5.000% | 103.371 | 3.130 | $10,000 | Investor sold |
11:51am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2035-Feb | 5.000% | 112.046 | 3.438 | $10,000 | Investor sold |
11:51am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2027-Aug | 5.000% | 104.376 | 3.191 | $15,000 | Investor bought |
11:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 4.000% | 102.883 | 3.513 | $15,000 | Investor bought |
11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2025-Jul | 5.000% | 100.475 | 3.930 | $10,000 | Investor sold |
11:51am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 108.350 | 3.541 | $10,000 | Investor sold |
11:51am | Utah County Utah Transn Sales Tax Rev Ref | 2035-Dec | 4.000% | 101.535 | 3.744 | $10,000 | Investor sold |
11:51am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2027-Apr | 4.000% | 101.098 | 3.477 | $25,000 | Investor sold |
11:51am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2027-Jul | 5.000% | 103.649 | 3.460 | $10,000 | Investor sold |
11:51am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2027-Jul | 5.000% | 103.649 | 3.460 | $10,000 | Inter-dealer |
11:51am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 4.000% | 102.823 | 3.523 | $15,000 | Investor sold |
11:51am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2027-Aug | 5.000% | 104.316 | 3.215 | $15,000 | Investor sold |
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