Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:51pm | Harris Cnty Tex Health Facs Dev Corp Rev Sch Health Care Sys-ser B | 2027-Jul | 5.750% | 104.718 | 3.742 | $165,000 | Investor bought |
12:51pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2026-Apr | 5.000% | 102.284 | 3.094 | $15,000 | Investor bought |
12:51pm | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2026-Apr | 5.000% | 102.284 | 3.094 | $15,000 | Inter-dealer |
12:51pm | California St Univ Rev Statewide-ser A | 2028-Nov | 5.000% | 101.641 | 2.946 | $100,000 | Inter-dealer |
12:51pm | California St Univ Rev Statewide-ser A | 2028-Nov | 5.000% | 101.661 | 2.922 | $100,000 | Investor bought |
12:51pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 | 2035-Mar | 5.000% | 116.246 | 3.050 | $755,000 | Investor bought |
12:51pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2041-Jul | 5.000% | 107.732 | 3.650 | $5,000 | Investor bought |
12:51pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2041-Jul | 5.000% | 107.632 | 3.667 | $5,000 | Inter-dealer |
12:51pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Jun | 5.000% | 109.770 | 3.025 | $5,000 | Investor bought |
12:51pm | Gulf Coast Auth Tex Bayport Area Sys Rev | 2028-Oct | 5.000% | 104.160 | 3.392 | $10,000 | Investor bought |
12:51pm | San Jacinto Tex Cmnty College Dist Rev Comb Fee | 2029-Feb | 5.000% | 100.211 | 2.937 | $40,000 | Investor sold |
12:51pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2026-Jul | 5.000% | 102.749 | 3.089 | $10,000 | Investor bought |
12:51pm | Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj | 2048-Jun | 4.500% | 99.875 | 4.509 | $50,000 | Investor bought |
12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 100.510 | 3.916 | $150,000 | Investor sold |
12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 100.555 | 3.909 | $150,000 | Inter-dealer |
12:51pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2041-Jul | 5.000% | 107.632 | 3.667 | $5,000 | Inter-dealer |
12:51pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2041-Jul | 5.000% | 107.547 | 3.681 | $5,000 | Inter-dealer |
12:51pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2039-Feb | 4.000% | 100.555 | 3.909 | $150,000 | Investor bought |
12:51pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 106.200 | 3.065 | $80,000 | Inter-dealer |
12:51pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 106.200 | 3.065 | $80,000 | Inter-dealer |
12:51pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 106.200 | 3.065 | $80,000 | Investor sold |
12:51pm | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-ser A | 2029-Sep | 5.000% | 102.860 | 3.204 | $20,000 | Investor bought |
12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 101.424 | 3.376 | $5,000 | Inter-dealer |
12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 101.424 | 3.376 | $5,000 | Investor bought |
12:51pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2033-Apr | 4.000% | 101.242 | 3.416 | $15,000 | Inter-dealer |
12:51pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2033-Apr | 4.000% | 101.242 | 3.416 | $15,000 | Inter-dealer |
12:51pm | Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2038-Dec | 4.000% | 98.997 | 4.095 | $15,000 | Investor bought |
12:51pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2033-Apr | 4.000% | 102.659 | 2.762 | $15,000 | Investor bought |
12:51pm | Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2038-Dec | 4.000% | 98.997 | 4.095 | $15,000 | Inter-dealer |
12:51pm | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2026-Sep | 5.000% | 103.203 | 2.994 | $35,000 | Inter-dealer |
12:51pm | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2026-Sep | 5.000% | 103.203 | 2.994 | $35,000 | Investor bought |
12:51pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 108.134 | 3.220 | $60,000 | Inter-dealer |
12:51pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 108.134 | 3.220 | $60,000 | Investor bought |
12:51pm | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-1 | 2025-Dec | 3.245% | 98.140 | 5.386 | $15,000 | Inter-dealer |
12:51pm | Iowa Student Ln Liquidity Corp Student Ln Rev Taxable-sr-ser A-1 | 2025-Dec | 3.245% | 98.140 | 5.386 | $15,000 | Investor sold |
12:51pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2029-Jan | 3.100% | 96.350 | 4.102 | $30,000 | Investor sold |
12:50pm | Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C | 2027-Jan | 5.000% | 101.718 | 3.211 | $1,690,000+ | Investor bought |
12:50pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.772 | 3.051 | $50,000 | Inter-dealer |
12:50pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2026-Nov | 5.000% | 103.491 | 3.048 | $65,000 | Inter-dealer |
12:50pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2026-Nov | 5.000% | 103.460 | 3.065 | $65,000 | Inter-dealer |
12:50pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2026-Nov | 5.000% | 103.460 | 3.065 | $65,000 | Inter-dealer |
12:50pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.772 | 3.051 | $50,000 | Inter-dealer |
12:50pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2026-Nov | 5.000% | 103.460 | 3.065 | $65,000 | Investor sold |
12:50pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 109.772 | 3.051 | $50,000 | Investor sold |
12:50pm | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 104.498 | 3.104 | $35,000 | Inter-dealer |
12:50pm | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 104.412 | 3.139 | $35,000 | Inter-dealer |
12:50pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 114.350 | 3.266 | $50,000 | Inter-dealer |
12:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 113.490 | 3.047 | $30,000 | Inter-dealer |
12:50pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 114.350 | 3.266 | $50,000 | Inter-dealer |
12:50pm | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 104.412 | 3.139 | $35,000 | Investor sold |
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