Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 105.833 | 4.252 | $10,000 | Investor sold |
10:51am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2037-Mar | 4.000% | 97.742 | 4.244 | $25,000 | Investor sold |
10:51am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2038-Mar | 4.000% | 96.431 | 4.365 | $15,000 | Investor sold |
10:51am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2037-Mar | 4.000% | 97.802 | 4.237 | $25,000 | Inter-dealer |
10:51am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2040-Aug | 5.000% | 106.072 | 4.200 | $10,000 | Inter-dealer |
10:51am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2037-Jul | 5.000% | 106.712 | 3.916 | $30,000 | Investor sold |
10:51am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2040-Aug | 5.000% | 106.012 | 4.208 | $10,000 | Investor sold |
10:51am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 103.525 | 4.420 | $90,000 | Investor bought |
10:51am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2037-May | 5.000% | 106.630 | 3.913 | $20,000 | Investor bought |
10:51am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2037-May | 5.000% | 106.570 | 3.922 | $20,000 | Investor sold |
10:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 105.893 | 4.245 | $10,000 | Inter-dealer |
10:51am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2037-Jul | 5.000% | 106.772 | 3.907 | $30,000 | Inter-dealer |
10:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 109.389 | 3.575 | $15,000 | Investor sold |
10:51am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2037-Jul | 5.000% | 107.233 | 3.954 | $10,000 | Investor sold |
10:51am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 103.063 | 3.847 | $30,000 | Investor sold |
10:51am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2033-Aug | 5.000% | 109.027 | 3.723 | $55,000 | Investor sold |
10:51am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2035-Aug | 5.000% | 105.369 | 3.859 | $20,000 | Investor sold |
10:51am | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch | 2035-Oct | 5.000% | 103.241 | 3.975 | $20,000 | Investor sold |
10:51am | Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A | 2033-Jul | 4.000% | 98.670 | 4.193 | $10,000 | Investor sold |
10:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 107.490 | 3.648 | $20,000 | Investor sold |
10:51am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2031-Mar | 5.000% | 103.940 | 3.544 | $10,000 | Investor sold |
10:51am | Tucson Ariz Wtr Rev Sys | 2029-Jul | 5.000% | 106.432 | 3.333 | $15,000 | Investor sold |
10:51am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2028-Dec | 5.000% | 105.428 | 3.378 | $10,000 | Investor sold |
10:51am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2032-Dec | 4.000% | 98.570 | 4.222 | $10,000 | Investor sold |
10:51am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2028-Apr | 5.000% | 104.439 | 3.388 | $10,000 | Investor sold |
10:51am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2025-Jul | 4.000% | 99.803 | 5.124 | $10,000 | Inter-dealer |
10:51am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 94.251 | 4.330 | $10,000 | Inter-dealer |
10:51am | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 99.967 | 5.114 | $10,000 | Inter-dealer |
10:51am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 94.251 | 4.330 | $10,000 | Investor sold |
10:51am | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 99.967 | 5.114 | $10,000 | Investor sold |
10:51am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2025-Jul | 4.000% | 99.803 | 5.124 | $10,000 | Investor sold |
10:51am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2033-Aug | 4.000% | 102.749 | 3.506 | $25,000 | Investor sold |
10:51am | Indiana Univ Revs Student Fee-ser Z-1 | 2029-Aug | 5.000% | 106.540 | 3.335 | $10,000 | Investor sold |
10:51am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 98.173 | 4.344 | $10,000 | Investor bought |
10:51am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 98.113 | 4.356 | $10,000 | Investor sold |
10:51am | Indiana Univ Revs Student Fee-ser Z-1 | 2029-Aug | 5.000% | 106.600 | 3.321 | $10,000 | Investor bought |
10:51am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2033-Aug | 4.000% | 102.809 | 3.495 | $25,000 | Investor bought |
10:51am | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 104.815 | 3.382 | $10,000 | Investor sold |
10:51am | Nevada Sys Higher Ed Univs Rev Ref | 2028-Jul | 5.000% | 104.875 | 3.363 | $10,000 | Investor bought |
10:51am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2026-Apr | 5.000% | 101.120 | 3.742 | $10,000 | Inter-dealer |
10:51am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2026-Jun | 5.000% | 101.385 | 3.681 | $10,000 | Investor sold |
10:51am | Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev | 2026-May | 5.000% | 101.349 | 3.614 | $10,000 | Investor sold |
10:51am | Ohio St Cultural & Sports Cap Facs Rev Cap Facs Lease-appropriation- | 2027-Oct | 5.000% | 103.933 | 3.292 | $15,000 | Investor sold |
10:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 108.466 | 3.665 | $15,000 | Investor sold |
10:51am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2026-Apr | 5.000% | 101.060 | 3.809 | $10,000 | Investor sold |
10:51am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2030-Jul | 5.000% | 106.977 | 3.511 | $10,000 | Investor sold |
10:51am | Louisiana St Grnt Antic Rev | 2028-Sep | 5.000% | 105.231 | 3.328 | $10,000 | Investor sold |
10:51am | South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple | 2031-Jun | 4.000% | 104.403 | 3.197 | $25,000 | Investor sold |
10:51am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2027-Oct | 5.000% | 102.883 | 3.740 | $25,000 | Investor sold |
10:51am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 106.686 | 3.238 | $10,000 | Investor sold |
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