Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 101.970 | 3.616 | $45,000 | Investor sold |
11:08am | East Carolina Univ N C Univ Rev Ref-gen | 2030-Oct | 4.000% | 103.810 | 3.264 | $20,000 | Investor sold |
11:08am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 101.830 | 3.038 | $50,000 | Investor sold |
11:08am | New York St Environmental Facs Corp Rev St Revolving Fds-ser D | 2026-Sep | 5.000% | 100.196 | 3.846 | $50,000 | Investor sold |
11:08am | South Dakota St Bldg Auth Rev Ser A | 2029-Jun | 5.000% | 105.328 | 3.325 | $25,000 | Investor sold |
11:08am | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2025-Nov | 4.000% | 100.651 | 3.173 | $10,000 | Investor sold |
11:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 4.000% | 102.400 | 3.529 | $25,000 | Investor sold |
11:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 103.971 | 3.259 | $40,000 | Investor sold |
11:08am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2025-Jul | 5.000% | 100.111 | 3.495 | $30,000 | Investor sold |
11:08am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 103.208 | 3.483 | $45,000 | Investor sold |
11:08am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2029-Jul | 5.000% | 106.687 | 2.961 | $25,000 | Investor sold |
11:08am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2029-May | 5.000% | 102.923 | 3.318 | $50,000 | Investor sold |
11:08am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2026-Jan | 5.000% | 101.869 | 3.039 | $50,000 | Investor sold |
11:08am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2033-Oct | 5.000% | 105.683 | 3.363 | $50,000 | Investor sold |
11:08am | Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj | 2033-Mar | 4.000% | 102.438 | 3.477 | $35,000 | Investor sold |
11:08am | Davis Cnty Utah Sales Tax Rev | 2031-Apr | 5.000% | 111.289 | 2.998 | $130,000 | Investor sold |
11:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2030-Jul | 4.000% | 104.348 | 3.130 | $30,000 | Investor sold |
11:08am | Manatee Cnty Fla Pub Utils Rev Impt | 2025-Oct | 5.000% | 101.230 | 3.262 | $40,000 | Investor sold |
11:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 105.400 | 3.341 | $20,000 | Investor sold |
11:08am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2027-Oct | 5.000% | 100.640 | 4.086 | $35,000 | Investor sold |
11:08am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 111.390 | 2.857 | $225,000 | Investor sold |
11:08am | New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs | 2025-Jul | 5.000% | 100.920 | 3.031 | $165,000 | Investor sold |
11:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 116.724 | 2.840 | $250,000 | Investor bought |
11:08am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2028-Oct | 5.000% | 100.901 | 3.721 | $35,000 | Investor sold |
11:08am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2030-Jan | 5.000% | 104.634 | 3.350 | $10,000 | Investor sold |
11:08am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2030-Jan | 5.000% | 104.634 | 3.350 | $10,000 | Inter-dealer |
11:08am | Chaska Minn Elec Rev Ref-generating Facs-ser A | 2028-Oct | 5.000% | 100.901 | 3.721 | $35,000 | Inter-dealer |
11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 | 2035-Nov | 5.000% | 105.777 | 3.541 | $55,000 | Investor sold |
11:08am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 103.584 | 3.425 | $35,000 | Investor sold |
11:08am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2029-Oct | 5.000% | 109.627 | 2.825 | $40,000 | Investor sold |
11:08am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 114.260 | 3.264 | $15,000 | Investor sold |
11:08am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2035-Jul | 5.000% | 106.103 | 3.526 | $175,000 | Investor sold |
11:08am | Buckeye Ariz Excise Tax Rev Ser A | 2036-Jul | 5.000% | 111.297 | 3.451 | $30,000 | Investor sold |
11:08am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt | 2029-Jul | 5.000% | 109.028 | 2.837 | $35,000 | Investor bought |
11:08am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt | 2029-Jul | 5.000% | 108.928 | 2.860 | $35,000 | Investor sold |
11:08am | New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A | 2031-Jul | 5.000% | 105.911 | 3.559 | $5,000 | Investor sold |
11:08am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2043-Mar | 4.000% | 96.750 | 4.258 | $35,000 | Investor sold |
11:08am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2046-Nov | 4.000% | 95.750 | 4.302 | $40,000 | Investor sold |
11:08am | Montgomery Cnty Md Hsg Opptys Commn Rev Multi Purp-ser A | 2053-Jul | 4.850% | 100.400 | 4.782 | $35,000 | Investor sold |
11:08am | Chester Cnty Pa Indl Dev Auth Rev Renaissance Academy Charter | 2064-Oct | 4.500% | 88.157 | 5.208 | $1,500,000+ | Inter-dealer |
11:08am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2055-Jan | 4.700% | 100.100 | 4.684 | $100,000 | Investor sold |
11:08am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2028-Jul | 5.000% | 102.274 | 3.405 | $25,000 | Investor sold |
11:07am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2026-Nov | 5.000% | 103.552 | 2.966 | $10,000 | Investor sold |
11:07am | University Wyo Univ Revs Facs-ser C | 2051-Jun | 4.000% | 94.799 | 4.332 | $25,000 | Investor sold |
11:07am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2025-Feb | 5.000% | 100.076 | 4.132 | $30,000 | Investor sold |
11:07am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 95.102 | 4.330 | $100,000 | Inter-dealer |
11:07am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 94.785 | 4.314 | $100,000 | Inter-dealer |
11:07am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 94.785 | 4.314 | $100,000 | Inter-dealer |
11:07am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 94.885 | 4.307 | $100,000 | Investor bought |
11:07am | El Paso Tex Mun Drain Util Sys Rev | 2026-Mar | 5.000% | 102.110 | 3.101 | $25,000 | Investor bought |
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