Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2046-Jul | 4.000% | 96.330 | 4.263 | $25,000 | Investor sold |
11:08am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2047-Jul | 4.000% | 91.895 | 4.581 | $10,000 | Investor sold |
11:08am | Illinois Fin Auth Rev Northwestern Mem Healthcare | 2047-Jul | 4.000% | 91.955 | 4.576 | $10,000 | Inter-dealer |
11:08am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Ser A | 2050-Mar | 4.000% | 98.280 | 4.110 | $15,000 | Investor sold |
11:08am | Salt Lake Cnty Utah Mun Bldg Auth Lease Rev | 2035-Jan | 4.000% | 101.610 | 3.699 | $20,000 | Investor sold |
11:08am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2036-Apr | 5.000% | 111.430 | 3.395 | $35,000 | Investor sold |
11:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 104.990 | 3.777 | $85,000 | Investor sold |
11:08am | University N C Charlotte Rev Gen-ser A | 2030-Oct | 5.000% | 108.012 | 3.160 | $50,000 | Inter-dealer |
11:08am | St Petersburg Fla Pub Util Rev Ser A | 2033-Oct | 4.000% | 103.413 | 3.387 | $40,000 | Inter-dealer |
11:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 105.090 | 3.753 | $85,000 | Investor bought |
11:08am | St Petersburg Fla Pub Util Rev Ser A | 2033-Oct | 4.000% | 103.413 | 3.387 | $40,000 | Investor sold |
11:08am | University N C Charlotte Rev Gen-ser A | 2030-Oct | 5.000% | 108.012 | 3.160 | $50,000 | Investor sold |
11:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 97.040 | 4.225 | $40,000 | Investor sold |
11:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 97.100 | 4.220 | $40,000 | Inter-dealer |
11:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 97.380 | 4.223 | $10,000 | Inter-dealer |
11:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2043-Mar | 4.000% | 97.356 | 4.209 | $10,000 | Investor sold |
11:08am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 97.320 | 4.228 | $10,000 | Investor sold |
11:08am | Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A | 2051-Jul | 4.000% | 91.678 | 4.543 | $10,000 | Investor sold |
11:08am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2041-Jul | 4.000% | 99.136 | 4.072 | $10,000 | Investor sold |
11:08am | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 95.210 | 4.346 | $45,000 | Investor sold |
11:08am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2049-Dec | 4.000% | 94.703 | 4.350 | $10,000 | Investor sold |
11:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2043-Mar | 4.000% | 97.416 | 4.204 | $10,000 | Inter-dealer |
11:08am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A | 2027-Sep | 5.000% | 102.908 | 3.166 | $25,000 | Investor sold |
11:08am | Manchester N H Swr Rev Green Bds | 2046-Jun | 4.000% | 95.270 | 4.341 | $45,000 | Inter-dealer |
11:08am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2041-Jul | 4.000% | 99.196 | 4.067 | $10,000 | Inter-dealer |
11:08am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2049-Dec | 4.000% | 94.763 | 4.346 | $10,000 | Inter-dealer |
11:08am | Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A | 2051-Jul | 4.000% | 91.738 | 4.539 | $10,000 | Inter-dealer |
11:08am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A | 2027-Sep | 5.000% | 102.968 | 3.129 | $25,000 | Inter-dealer |
11:08am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2026-Dec | 5.000% | 103.405 | 3.130 | $10,000 | Inter-dealer |
11:08am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2026-Dec | 5.000% | 103.405 | 3.130 | $10,000 | Investor sold |
11:08am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2027-Oct | 5.000% | 104.870 | 3.120 | $5,000 | Investor sold |
11:08am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 101.694 | 3.220 | $10,000 | Investor sold |
11:08am | Columbus Neb Combined Rev Ref | 2026-Jun | 5.000% | 102.523 | 3.180 | $50,000 | Investor sold |
11:08am | Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A | 2028-Apr | 5.000% | 102.082 | 3.300 | $25,000 | Investor sold |
11:08am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2027-Oct | 5.000% | 104.870 | 3.120 | $5,000 | Inter-dealer |
11:08am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2025-Oct | 5.000% | 101.167 | 3.350 | $45,000 | Inter-dealer |
11:08am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2026-Jan | 5.000% | 101.694 | 3.220 | $10,000 | Inter-dealer |
11:08am | Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A | 2028-Apr | 5.000% | 102.082 | 3.300 | $25,000 | Inter-dealer |
11:08am | Columbus Neb Combined Rev Ref | 2026-Jun | 5.000% | 102.523 | 3.180 | $50,000 | Inter-dealer |
11:08am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 101.828 | 3.351 | $15,000 | Investor sold |
11:08am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2025-Oct | 5.000% | 101.167 | 3.350 | $45,000 | Investor sold |
11:08am | Garland Tex Elec Util Sys Rev Ref | 2026-Mar | 5.000% | 101.828 | 3.351 | $15,000 | Inter-dealer |
11:08am | Mustang Spl Util Dist Tex Rev Ser A | 2026-Sep | 5.000% | 102.868 | 3.190 | $15,000 | Inter-dealer |
11:08am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.907 | 3.250 | $5,000 | Inter-dealer |
11:08am | Mustang Spl Util Dist Tex Rev Ser A | 2026-Sep | 5.000% | 102.868 | 3.190 | $15,000 | Investor sold |
11:08am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 102.907 | 3.250 | $5,000 | Investor sold |
11:08am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2042-Dec | 4.000% | 98.071 | 4.154 | $75,000 | Investor sold |
11:08am | Ann Arbor Mich Wtr Supply Sys Rev | 2041-Apr | 4.000% | 98.947 | 4.089 | $30,000 | Investor sold |
11:08am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 97.736 | 4.175 | $15,000 | Investor sold |
11:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 101.782 | 3.129 | $75,000 | Investor sold |
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