Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Gilbert Ariz Sub Lien Pledged Rev Obligs | 2028-Jul | 5.000% | 100.830 | 3.145 | $10,000 | Investor bought |
11:25am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 4.000% | 100.725 | 3.714 | $5,000 | Inter-dealer |
11:25am | Gilbert Ariz Sub Lien Pledged Rev Obligs | 2028-Jul | 5.000% | 100.830 | 3.145 | $10,000 | Inter-dealer |
11:25am | Orlando Fla Cap Impt Spl Rev Ser C | 2033-Oct | 4.000% | 100.720 | 3.559 | $35,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 102.258 | 3.738 | $25,000 | Investor bought |
11:25am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.171 | 3.075 | $50,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 102.133 | 3.806 | $25,000 | Inter-dealer |
11:25am | Arizona St Univ Revs Sys-ser C | 2028-Jul | 5.000% | 106.056 | 3.137 | $50,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2032-Dec | 5.000% | 102.203 | 3.768 | $25,000 | Inter-dealer |
11:25am | Arizona St Univ Revs Sys-ser C | 2028-Jul | 5.000% | 106.126 | 3.116 | $50,000 | Inter-dealer |
11:25am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 103.241 | 3.033 | $50,000 | Inter-dealer |
11:25am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2038-Feb | 5.000% | 108.576 | 3.759 | $30,000 | Investor sold |
11:25am | Arizona St Univ Revs Sys-ser C | 2028-Jul | 5.000% | 106.175 | 3.101 | $50,000 | Investor bought |
11:25am | Salt Lake City Utah Arpt Rev Ser B | 2033-Jul | 5.000% | 103.957 | 3.767 | $10,000 | Inter-dealer |
11:25am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2035-Aug | 5.000% | 112.975 | 3.401 | $50,000 | Inter-dealer |
11:25am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 105.048 | 3.692 | $5,000 | Inter-dealer |
11:25am | Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A | 2027-Sep | 5.000% | 101.850 | 3.810 | $20,000 | Inter-dealer |
11:25am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2026-Oct | 5.000% | 102.979 | 3.189 | $20,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2026-Dec | 5.000% | 103.116 | 3.269 | $20,000 | Inter-dealer |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 100.460 | 3.790 | $35,000 | Inter-dealer |
11:25am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2026-Dec | 5.000% | 103.186 | 3.230 | $20,000 | Inter-dealer |
11:25am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2035-Aug | 5.000% | 113.045 | 3.393 | $50,000 | Investor bought |
11:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 100.460 | 3.790 | $35,000 | Inter-dealer |
11:25am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2026-Oct | 5.000% | 103.049 | 3.147 | $20,000 | Inter-dealer |
11:25am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2037-Apr | 5.000% | 105.118 | 3.674 | $5,000 | Investor bought |
11:25am | Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Enid Pub Schs Proj-ser A | 2027-Sep | 5.000% | 101.920 | 3.766 | $20,000 | Inter-dealer |
11:25am | Salt Lake City Utah Arpt Rev Ser B | 2033-Jul | 5.000% | 104.027 | 3.746 | $10,000 | Investor bought |
11:25am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Jul | 5.000% | 100.767 | 3.284 | $35,000 | Investor bought |
11:25am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Jul | 5.000% | 100.767 | 3.284 | $35,000 | Inter-dealer |
11:25am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Jul | 5.000% | 100.767 | 3.284 | $35,000 | Investor sold |
11:24am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-Jul | 5.250% | 112.942 | 3.550 | $5,000,000+ | Investor bought |
11:24am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys | 2037-Dec | 5.000% | 101.153 | 3.640 | $15,000 | Investor bought |
11:24am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys | 2037-Dec | 5.000% | 101.153 | 3.640 | $15,000 | Inter-dealer |
11:24am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2033-Jan | 5.000% | 100.987 | 3.935 | $5,000 | Investor bought |
11:24am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2033-Jan | 5.000% | 100.987 | 3.935 | $5,000 | Inter-dealer |
11:24am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2033-Jan | 5.000% | 100.987 | 3.935 | $5,000 | Inter-dealer |
11:24am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2033-Jan | 5.000% | 100.887 | 4.042 | $5,000 | Investor sold |
11:24am | Litchfield Pk Ariz Pledged Rev Obligs | 2041-Jul | 4.000% | 96.770 | 4.275 | $25,000 | Inter-dealer |
11:24am | Litchfield Pk Ariz Pledged Rev Obligs | 2041-Jul | 4.000% | 96.670 | 4.284 | $25,000 | Investor sold |
11:24am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 108.441 | 4.060 | $70,000 | Inter-dealer |
11:24am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 108.441 | 4.060 | $70,000 | Investor sold |
11:24am | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2049-Aug | 5.250% | 106.466 | 4.412 | $10,000 | Inter-dealer |
11:24am | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2049-Aug | 5.250% | 106.536 | 4.403 | $10,000 | Inter-dealer |
11:24am | California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 B | 0000-Dec | N/R | 100.000 | N/R | $5,000,000+ | Investor bought |
11:24am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 105.875 | 4.181 | $120,000 | Investor bought |
11:24am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2026-Aug | 5.000% | 103.301 | 2.844 | $25,000 | Investor bought |
11:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Aug | 5.000% | 102.991 | 2.996 | $25,000 | Investor bought |
11:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Aug | 5.000% | 102.916 | 3.045 | $25,000 | Investor sold |
11:24am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2026-Aug | 5.000% | 103.226 | 2.892 | $25,000 | Investor sold |
11:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Aug | 5.000% | 102.916 | 3.045 | $25,000 | Inter-dealer |
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