Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 4.000% | 98.230 | 4.200 | $15,000 | Inter-dealer |
1:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 4.000% | 98.051 | 4.220 | $15,000 | Investor sold |
1:50pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 107.070 | 4.061 | $5,000 | Inter-dealer |
1:50pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 106.770 | 4.100 | $5,000 | Investor sold |
1:50pm | Stevens Pt Wis Storm Wtr Sys Rev | 2026-May | 4.000% | 100.399 | 3.552 | $15,000 | Inter-dealer |
1:50pm | Stevens Pt Wis Storm Wtr Sys Rev | 2026-May | 4.000% | 100.319 | 3.641 | $15,000 | Investor sold |
1:50pm | Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.625% | 98.682 | 4.719 | $55,000 | Investor bought |
1:50pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2032-Feb | 5.000% | 103.948 | 3.438 | $10,000 | Inter-dealer |
1:50pm | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2035-Feb | 5.000% | 103.870 | 3.857 | $15,000 | Inter-dealer |
1:50pm | Kaukauna Wis Elec Sys Rev Ser A | 2027-Dec | 4.000% | 101.180 | 3.510 | $10,000 | Inter-dealer |
1:50pm | Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute | 2033-Oct | 5.000% | 110.668 | 3.512 | $70,000 | Investor bought |
1:50pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2039-Apr | 5.000% | 106.697 | 3.995 | $15,000 | Investor bought |
1:50pm | Kaukauna Wis Elec Sys Rev Ser A | 2027-Dec | 4.000% | 101.060 | 3.560 | $10,000 | Investor sold |
1:50pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2039-Aug | 5.000% | 105.421 | 4.211 | $10,000 | Investor bought |
1:50pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2039-Aug | 5.000% | 105.071 | 4.260 | $10,000 | Investor sold |
1:50pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2030-Dec | 5.000% | 106.806 | 3.625 | $5,000 | Investor sold |
1:50pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2039-Apr | 5.000% | 106.360 | 4.044 | $15,000 | Investor sold |
1:50pm | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2035-Feb | 5.000% | 103.766 | 3.887 | $15,000 | Investor sold |
1:50pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2032-Feb | 5.000% | 103.798 | 3.496 | $10,000 | Investor sold |
1:50pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2030-Dec | 5.000% | 107.106 | 3.566 | $5,000 | Inter-dealer |
1:50pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 100.516 | 3.739 | $5,000 | Inter-dealer |
1:50pm | Military Installation Dev Auth Utah Tax Allocation Rev Ser A-2 | 2041-Jun | 4.000% | 87.071 | 5.200 | $4,250,000+ | Investor bought |
1:50pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2030-Jul | 4.000% | 100.216 | 3.890 | $5,000 | Investor sold |
1:50pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2030-Jun | 1.800% | 88.222 | 4.452 | $10,000 | Investor sold |
1:50pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2030-Jun | 1.800% | 88.342 | 4.423 | $10,000 | Inter-dealer |
1:50pm | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2025-Dec | 4.000% | 99.902 | 4.199 | $10,000 | Inter-dealer |
1:50pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 107.390 | 3.968 | $20,000 | Inter-dealer |
1:50pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 110.060 | 3.451 | $5,000 | Inter-dealer |
1:50pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 109.760 | 3.495 | $5,000 | Investor sold |
1:50pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2037-Dec | 5.000% | 107.237 | 3.988 | $20,000 | Investor sold |
1:50pm | Rock Island Cnty Ill Met Arpt Auth Rev Ref-alt Rev | 2025-Dec | 4.000% | 99.782 | 4.443 | $10,000 | Investor sold |
1:50pm | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2032-Jun | 5.000% | 101.781 | 4.065 | $10,000 | Investor sold |
1:50pm | Lincoln Univ Mo Auxiliary Sys Rev Ref | 2032-Jun | 5.000% | 101.901 | 4.003 | $10,000 | Inter-dealer |
1:50pm | California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr | 2028-Dec | 5.000% | 105.600 | 3.294 | $5,000 | Inter-dealer |
1:50pm | California Infrastructure & Economic Dev Bk Rev Ref-performing Arts Ctr | 2028-Dec | 5.000% | 105.600 | 3.294 | $5,000 | Investor sold |
1:50pm | University Utah Univ Revs Gen-ser B-green Bds | 2042-Aug | 5.000% | 103.100 | 4.488 | $15,000 | Inter-dealer |
1:50pm | Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student | 2026-Jul | 5.000% | 101.020 | 4.027 | $10,000 | Inter-dealer |
1:50pm | University Utah Univ Revs Gen-ser B-green Bds | 2042-Aug | 5.000% | 102.979 | 4.508 | $15,000 | Investor sold |
1:50pm | Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student | 2026-Jul | 5.000% | 100.900 | 4.141 | $10,000 | Investor sold |
1:50pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2027-Oct | 5.000% | 103.927 | 3.239 | $5,000 | Inter-dealer |
1:50pm | University Wash Univ Revs Gen-ser A | 2032-Apr | 5.000% | 107.025 | 3.411 | $20,000 | Inter-dealer |
1:50pm | California Infrastructure & Economic Dev Bk Rev Ucsf Clinical & Life Sciences | 2059-May | 5.250% | 104.331 | 4.700 | $0 | Investor bought |
1:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 107.744 | 3.078 | $20,000 | Inter-dealer |
1:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 107.615 | 3.108 | $20,000 | Investor sold |
1:50pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2027-Oct | 5.000% | 103.627 | 3.370 | $5,000 | Investor sold |
1:50pm | University Wash Univ Revs Gen-ser A | 2032-Apr | 5.000% | 106.886 | 3.441 | $20,000 | Investor sold |
1:50pm | Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt | 2033-Jun | 5.000% | 108.824 | 3.715 | $10,000 | Inter-dealer |
1:50pm | Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt | 2033-Jun | 5.000% | 108.704 | 3.732 | $10,000 | Investor sold |
1:50pm | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.320 | 3.732 | $10,000 | Inter-dealer |
1:50pm | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.200 | 3.831 | $10,000 | Investor sold |
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