Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:02am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2027-Dec | 5.000% | 103.967 | 3.176 | $15,000 | Inter-dealer |
11:02am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2027-Jun | 5.000% | 102.975 | 3.258 | $30,000 | Investor sold |
11:02am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 106.776 | N/R | $15,000 | Investor sold |
11:02am | Maryland St Transn Auth Transn Facs Projs Rev | 2050-Jul | 4.000% | 84.584 | 5.101 | $30,000 | Investor sold |
11:02am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.465 | 3.659 | $10,000 | Investor sold |
11:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2046-Dec | 5.000% | 101.121 | 4.790 | $25,000 | Investor sold |
11:02am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2027-Jul | 5.000% | 103.027 | 3.305 | $15,000 | Investor sold |
11:02am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 | 2055-May | 5.000% | 105.400 | N/R | $20,000 | Investor sold |
11:02am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2027-Dec | 5.000% | 103.867 | 3.221 | $15,000 | Investor sold |
11:02am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 5.250% | 101.656 | 5.022 | $25,000 | Investor sold |
11:02am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 101.815 | 2.840 | $25,000 | Investor sold |
11:02am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 104.998 | 2.718 | $25,000 | Investor sold |
11:02am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2047-Jun | 5.250% | 102.208 | 4.862 | $25,000 | Investor sold |
11:02am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2046-Oct | 5.000% | 100.663 | 4.899 | $25,000 | Investor sold |
11:02am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.802 | 4.034 | $25,000 | Investor sold |
11:02am | Huntsville Ala Pub Bldg Auth Lease Rev | 2052-Feb | 5.000% | 100.225 | 4.958 | $50,000 | Investor sold |
11:02am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 101.189 | 4.831 | $30,000 | Investor sold |
11:02am | Georgia St Ports Auth Rev | 2047-Jul | 5.000% | 101.870 | 4.677 | $25,000 | Investor sold |
11:02am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2031-Dec | 5.000% | 107.626 | 3.629 | $30,000 | Investor sold |
11:02am | Mishawaka Ind Wtrwks Rev | 2027-Jan | 4.000% | 101.827 | 2.620 | $25,000 | Investor sold |
11:02am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2028-May | 5.000% | 104.956 | 3.066 | $20,000 | Investor sold |
11:02am | Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A | 2025-Dec | 4.000% | 100.196 | 3.252 | $225,000 | Inter-dealer |
11:02am | Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A | 2025-Dec | 4.000% | 100.187 | 3.284 | $225,000 | Investor sold |
11:02am | West Va Economic Dev Auth Excess Lottery Rev Ser A | 2029-Jul | 5.000% | 104.009 | 2.770 | $10,000 | Investor sold |
11:02am | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l | 2035-Apr | 5.000% | 100.419 | 4.287 | $275,000 | Investor sold |
11:02am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2032-Mar | 5.000% | 100.828 | 3.393 | $150,000 | Investor sold |
11:02am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 103.132 | 2.317 | $115,000 | Investor sold |
11:02am | University Calif Revs Gen-ser Az | 2027-May | 4.000% | 103.030 | 2.204 | $25,000 | Investor sold |
11:02am | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas | 2034-Oct | 5.000% | 104.870 | 3.710 | $100,000 | Investor sold |
11:02am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 | 2054-Mar | 5.000% | 99.244 | 5.050 | $25,000 | Investor bought |
11:02am | Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B | 2036-Jan | 5.000% | 106.366 | 3.679 | $100,000 | Investor sold |
11:02am | Long Beach Calif Tidelands Rev Ref | 2028-Nov | 5.000% | 109.013 | 2.066 | $50,000 | Investor sold |
11:02am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2037-Nov | 5.000% | 110.423 | 3.654 | $55,000 | Investor sold |
11:02am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 108.883 | 3.669 | $250,000 | Investor sold |
11:02am | Delano Minn Elec Rev Ser B | 2036-Feb | 5.000% | 108.390 | 3.827 | $225,000 | Investor sold |
11:01am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr | 2053-Jul | 5.000% | 99.750 | 5.016 | $25,000 | Investor bought |
11:01am | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt | 2032-Nov | 2.800% | 100.000 | N/R | $740,000 | Investor bought |
11:01am | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2048-Aug | 5.000% | 98.655 | 5.100 | $25,000 | Inter-dealer |
11:01am | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2048-Aug | 5.000% | 98.655 | 5.100 | $25,000 | Investor sold |
11:01am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2034-Mar | 5.000% | 105.070 | 3.247 | $45,000 | Inter-dealer |
11:01am | California Edl Facs Auth Rev Stanford Univ-ser V-3 | 2033-Jun | 5.000% | 117.253 | 2.540 | $600,000 | Investor bought |
11:01am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 100.616 | 2.713 | $50,000 | Inter-dealer |
11:01am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2025-Dec | 5.000% | 100.616 | 2.713 | $50,000 | Investor sold |
11:01am | Sioux Falls S D Sales Tax Rev Ser A | 2033-Nov | 3.500% | 97.030 | 3.925 | $1,666 | Investor sold |
11:01am | Sioux Falls S D Sales Tax Rev Ser A | 2033-Nov | 3.500% | 97.030 | 3.925 | $1,666 | Investor sold |
11:01am | Sioux Falls S D Sales Tax Rev Ser A | 2033-Nov | 3.500% | 97.030 | 3.925 | $5,000 | Inter-dealer |
11:01am | Sioux Falls S D Sales Tax Rev Ser A | 2033-Nov | 3.500% | 97.030 | 3.925 | $1,667 | Investor sold |
11:01am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 106.070 | 2.424 | $110,000 | Inter-dealer |
11:01am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 106.270 | 2.342 | $110,000 | Investor bought |
11:01am | New Orleans La Aviation Brd Rev Amt-gen Arpt-ser B | 2035-Jan | 5.000% | 106.370 | 3.992 | $50,000 | Inter-dealer |
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