Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2033-Jan | 5.289% | 100.000 | 5.288 | $20,000 | Inter-dealer |
11:08am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser B | 2033-Jan | 5.289% | 100.000 | 5.288 | $20,000 | Investor bought |
11:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 98.430 | 4.127 | $10,000 | Investor sold |
11:08am | Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt | 2031-Jan | 0.400% | 100.000 | N/R | $300,000 | Investor bought |
11:08am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.887 | 3.171 | $15,000 | Inter-dealer |
11:08am | Virginia Beach Va Storm Wtr Util Rev | 2025-Nov | 5.000% | 101.480 | 3.210 | $10,000 | Inter-dealer |
11:08am | San Antonio Tex Elec & Gas Rev Ref | 2026-Feb | 5.000% | 101.887 | 3.171 | $15,000 | Investor sold |
11:08am | Virginia Beach Va Storm Wtr Util Rev | 2025-Nov | 5.000% | 101.480 | 3.210 | $10,000 | Investor sold |
11:08am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.920 | 3.530 | $20,000 | Investor sold |
11:08am | Brownsville Tex Util Sys Rev Ref | 2025-Sep | 5.000% | 100.920 | 3.530 | $20,000 | Inter-dealer |
11:08am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2025-Jul | 5.000% | 100.736 | 3.541 | $5,000 | Inter-dealer |
11:08am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2025-Jul | 5.000% | 100.736 | 3.541 | $5,000 | Investor sold |
11:08am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 5.000% | 103.907 | 2.768 | $35,000 | Investor sold |
11:08am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 103.405 | 3.130 | $10,000 | Investor sold |
11:08am | Greenville Cnty S C Spl Source Rev | 2026-Apr | 4.000% | 100.865 | 3.271 | $20,000 | Investor sold |
11:08am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2025-Dec | 5.000% | 101.504 | 3.271 | $15,000 | Investor sold |
11:08am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 103.405 | 3.130 | $10,000 | Inter-dealer |
11:08am | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2025-Nov | 5.000% | 101.454 | 3.241 | $10,000 | Investor sold |
11:08am | Greenville Cnty S C Spl Source Rev | 2026-Apr | 4.000% | 100.865 | 3.271 | $20,000 | Inter-dealer |
11:08am | Grand Is Neb Combined Utils Rev Ref-ser A | 2025-Aug | 4.000% | 100.296 | 3.490 | $10,000 | Investor sold |
11:08am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2025-Dec | 5.000% | 101.504 | 3.271 | $15,000 | Inter-dealer |
11:08am | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2027-Aug | 5.000% | 104.837 | 3.020 | $10,000 | Investor sold |
11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 103.436 | 3.030 | $15,000 | Investor sold |
11:08am | Grand Is Neb Combined Utils Rev Ref-ser A | 2025-Aug | 4.000% | 100.296 | 3.490 | $10,000 | Inter-dealer |
11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 103.436 | 3.030 | $15,000 | Inter-dealer |
11:08am | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2025-Nov | 5.000% | 101.454 | 3.241 | $10,000 | Inter-dealer |
11:08am | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2027-Aug | 5.000% | 104.837 | 3.020 | $10,000 | Inter-dealer |
11:08am | Marshall Cnty Tenn Wtr Rev | 2027-Jun | 5.000% | 103.945 | 3.270 | $10,000 | Inter-dealer |
11:08am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.359 | 3.230 | $10,000 | Inter-dealer |
11:08am | Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel | 2026-Jun | 5.000% | 102.438 | 3.240 | $10,000 | Inter-dealer |
11:08am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 101.846 | 3.271 | $15,000 | Inter-dealer |
11:08am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.359 | 3.230 | $10,000 | Investor sold |
11:08am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 101.846 | 3.271 | $15,000 | Investor sold |
11:08am | Marshall Cnty Tenn Wtr Rev | 2027-Jun | 5.000% | 103.945 | 3.270 | $10,000 | Investor sold |
11:08am | Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel | 2026-Jun | 5.000% | 102.438 | 3.240 | $10,000 | Investor sold |
11:08am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2026-Feb | 5.000% | 101.762 | 3.290 | $5,000 | Investor sold |
11:08am | Nevada Sys Higher Ed Univs Rev | 2025-Jul | 5.000% | 100.660 | 3.582 | $10,000 | Investor sold |
11:08am | Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs | 2025-Jul | 5.000% | 100.745 | 3.402 | $15,000 | Investor sold |
11:08am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2025-Apr | 5.000% | 100.319 | 3.523 | $25,000 | Investor sold |
11:08am | King Cnty Wash Swr Rev Ser B | 2025-Jul | 5.000% | 100.796 | 3.294 | $10,000 | Investor sold |
11:08am | University Utah Univ Revs Gen-ser A | 2026-Aug | 5.000% | 102.849 | 3.112 | $15,000 | Investor sold |
11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 102.064 | 3.370 | $35,000 | Investor sold |
11:08am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2026-Oct | 5.000% | 103.150 | 3.108 | $5,000 | Investor sold |
11:08am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2025-Oct | 5.000% | 101.205 | 3.297 | $110,000 | Investor sold |
11:08am | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2025-Nov | 5.000% | 101.625 | 2.945 | $60,000 | Investor sold |
11:08am | New York St Twy Auth Gen Rev Ser P | 2026-Jan | 5.000% | 101.882 | 3.026 | $10,000 | Investor sold |
11:08am | California Mun Fin Auth Rev Ref-insd-institute Aging Proj | 2026-Aug | 5.000% | 102.681 | 3.262 | $10,000 | Investor sold |
11:08am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2027-Aug | 5.000% | 102.732 | 3.188 | $10,000 | Investor sold |
11:08am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2027-Aug | 5.000% | 102.792 | 3.149 | $10,000 | Investor bought |
11:08am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2046-Mar | 4.000% | 95.700 | 4.311 | $10,000 | Investor sold |
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