Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2035-Aug | 5.000% | 104.260 | 3.484 | $10,000 | Investor bought |
11:20am | High Pt N C Combined Enterprise Sys Rev | 2034-Nov | 5.000% | 110.692 | 3.211 | $15,000 | Investor bought |
11:20am | High Pt N C Combined Enterprise Sys Rev | 2034-Nov | 5.000% | 110.632 | 3.221 | $15,000 | Investor sold |
11:20am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2035-Aug | 5.000% | 104.160 | 3.519 | $10,000 | Inter-dealer |
11:20am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2035-Aug | 5.000% | 104.160 | 3.519 | $10,000 | Inter-dealer |
11:20am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2028-Jul | 5.000% | 106.965 | 2.463 | $10,000 | Investor bought |
11:20am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2028-Jul | 5.000% | 106.905 | 2.484 | $10,000 | Investor sold |
11:20am | Puerto Rico Elec Pwr Auth Pwr Rev Custodial Rcpts-ser Prb-rr | 2030-Jul | N/R | 65.125 | N/R | $2,000,000+ | Investor sold |
11:20am | University Neb Facs Corp Rev Ref-facs-ser B | 2030-May | 2.750% | 98.858 | 3.010 | $10,000 | Inter-dealer |
11:20am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 102.027 | 2.601 | $75,000 | Investor bought |
11:20am | University Neb Facs Corp Rev Ref-facs-ser B | 2030-May | 2.750% | 98.858 | 3.010 | $10,000 | Inter-dealer |
11:20am | University Neb Facs Corp Rev Ref-facs-ser B | 2030-May | 2.750% | 98.858 | 3.010 | $10,000 | Investor bought |
11:20am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.773 | 2.452 | $45,000 | Investor bought |
11:20am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.673 | 2.542 | $45,000 | Inter-dealer |
11:20am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2028-Oct | 5.000% | 102.673 | 2.542 | $45,000 | Inter-dealer |
11:20am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2037-Sep | 5.000% | 109.481 | 3.752 | $100,000 | Investor sold |
11:20am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2044-Nov | 5.000% | 102.429 | 4.656 | $15,000 | Investor sold |
11:20am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2028-Oct | 5.000% | 107.525 | 2.471 | $10,000 | Investor sold |
11:20am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2028-Oct | 5.000% | 107.585 | 2.452 | $10,000 | Investor bought |
11:19am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2029-May | 4.000% | 104.938 | 2.589 | $5,000 | Investor bought |
11:19am | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2029-May | 4.000% | 104.837 | 2.617 | $5,000 | Investor sold |
11:19am | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2029-Jul | 3.500% | 101.880 | 2.980 | $510,000 | Investor sold |
11:19am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2034-May | 5.000% | 111.155 | 3.500 | $175,000 | Investor bought |
11:19am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2025-Dec | 5.000% | 100.670 | 2.543 | $150,000 | Investor bought |
11:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 103.027 | 2.411 | $380,000 | Investor bought |
11:19am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 102.179 | 4.705 | $35,000 | Inter-dealer |
11:19am | Austin Tex Elec Util Sys Rev Ref | 2045-Nov | 5.000% | 102.179 | 4.705 | $35,000 | Investor bought |
11:19am | Johnson City Tenn Energy Auth Elec Sys Rev | 2027-May | 5.000% | 104.158 | 2.477 | $20,000 | Investor sold |
11:19am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024 Ref-st | 2026-Jun | 5.000% | 101.963 | 2.551 | $110,000 | Investor bought |
11:19am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 87.141 | 5.382 | $5,000 | Investor sold |
11:19am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2041-Oct | 5.000% | 102.258 | 4.571 | $40,000 | Inter-dealer |
11:19am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2041-Oct | 5.000% | 102.198 | 4.583 | $40,000 | Investor sold |
11:19am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2034-Oct | 4.000% | 102.030 | 3.651 | $25,000 | Investor sold |
11:19am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2047-Sep | 5.000% | 102.047 | 4.656 | $40,000 | Inter-dealer |
11:19am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2047-Sep | 5.000% | 101.847 | 4.689 | $40,000 | Inter-dealer |
11:19am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2047-Sep | 5.000% | 102.422 | 4.594 | $40,000 | Inter-dealer |
11:19am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2047-Sep | 5.000% | 104.312 | 4.286 | $40,000 | Investor bought |
11:19am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 103.170 | 3.447 | $100,000 | Investor sold |
11:19am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 103.092 | 2.523 | $110,000 | Inter-dealer |
11:19am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 103.092 | 2.523 | $110,000 | Inter-dealer |
11:19am | Grand Valley Mich St Univ Rev Ref-ser A | 2025-Dec | 5.000% | 100.511 | 3.110 | $95,000 | Inter-dealer |
11:19am | Grand Valley Mich St Univ Rev Ref-ser A | 2025-Dec | 5.000% | 100.611 | 2.753 | $95,000 | Inter-dealer |
11:19am | Grand Valley Mich St Univ Rev Ref-ser A | 2025-Dec | 5.000% | 100.611 | 2.753 | $95,000 | Investor bought |
11:19am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2032-May | 5.000% | 112.626 | 2.920 | $925,000 | Investor bought |
11:19am | Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev | 2031-Jul | 3.250% | 99.877 | 3.273 | $25,000 | Inter-dealer |
11:19am | Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev | 2031-Jul | 3.250% | 99.877 | 3.273 | $25,000 | Inter-dealer |
11:19am | Ohio St Cultural & Sports Cap Facs Rev Lease-appropriation-bldg Fd | 2029-Apr | 5.000% | 108.960 | 2.394 | $100,000 | Investor sold |
11:19am | Ohio St Higher Edl Fac Commn Healthcare Rev Otterbein Homes Obligated | 2030-Jul | 4.000% | 103.600 | 3.194 | $50,000 | Investor bought |
11:19am | Eugene Ore Elec Util Rev Ser A | 2035-Aug | 4.000% | 102.670 | 3.408 | $25,000 | Inter-dealer |
11:19am | Eugene Ore Elec Util Rev Ser A | 2035-Aug | 4.000% | 102.670 | 3.408 | $25,000 | Inter-dealer |
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