Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:49am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ser A | 2027-Jul | 5.000% | 103.906 | 3.370 | $15,000 | Inter-dealer |
11:49am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2027-Jul | 5.000% | 104.344 | 3.175 | $20,000 | Inter-dealer |
11:49am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2027-Jul | 5.000% | 104.344 | 3.175 | $20,000 | Investor sold |
11:49am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D | 2027-Feb | 5.000% | 103.555 | 3.216 | $25,000 | Inter-dealer |
11:49am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2027-Jul | 5.000% | 104.943 | 2.931 | $25,000 | Inter-dealer |
11:49am | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 102.750 | 3.283 | $25,000 | Inter-dealer |
11:49am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2027-Jul | 5.000% | 104.943 | 2.931 | $25,000 | Investor sold |
11:49am | Kansas St Dept Transn Hwy Rev Ser A | 2026-Sep | 5.000% | 102.750 | 3.283 | $25,000 | Investor sold |
11:49am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B-social | 2054-Sep | 4.700% | 100.433 | 4.638 | $10,000 | Investor bought |
11:49am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 113.255 | 3.205 | $40,000 | Investor bought |
11:49am | Lee Cnty Fla Arpt Rev Amt-ser B | 2033-Oct | 5.000% | 105.602 | 4.042 | $10,000 | Inter-dealer |
11:49am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 113.180 | 3.215 | $40,000 | Inter-dealer |
11:49am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2034-Jul | 5.000% | 113.100 | 3.225 | $40,000 | Investor sold |
11:49am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 99.550 | 4.044 | $45,000 | Inter-dealer |
11:49am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2027-Jun | 5.000% | 104.294 | 3.164 | $45,000 | Inter-dealer |
11:49am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 99.550 | 4.044 | $45,000 | Investor sold |
11:49am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2027-Jun | 5.000% | 104.294 | 3.164 | $45,000 | Investor sold |
11:49am | Lee Cnty Fla Arpt Rev Amt-ser B | 2033-Oct | 5.000% | 105.602 | 4.042 | $10,000 | Investor sold |
11:49am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2037-Nov | 5.750% | 113.486 | 3.753 | $45,000 | Investor bought |
11:49am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2037-Nov | 5.750% | 113.411 | 3.764 | $45,000 | Inter-dealer |
11:49am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 112.689 | 3.316 | $40,000 | Investor sold |
11:49am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2037-Nov | 5.750% | 113.331 | 3.775 | $45,000 | Investor sold |
11:49am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 112.769 | 3.306 | $40,000 | Inter-dealer |
11:49am | Kissimmee Fla Cap Impt Rev | 2045-Oct | 3.375% | 84.900 | 4.502 | $20,000 | Inter-dealer |
11:49am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2041-Nov | 3.125% | 84.340 | 4.457 | $20,000 | Inter-dealer |
11:49am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2034-Feb | 5.000% | 108.030 | 3.282 | $20,000 | Inter-dealer |
11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 98.780 | 4.090 | $25,000 | Inter-dealer |
11:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2044-Oct | 4.000% | 98.780 | 4.090 | $25,000 | Investor sold |
11:49am | New York St Hsg Fin Agy Rev Affordable Hsg-ser D | 2041-Nov | 3.125% | 84.340 | 4.457 | $20,000 | Investor sold |
11:49am | Kissimmee Fla Cap Impt Rev | 2045-Oct | 3.375% | 84.900 | 4.502 | $20,000 | Investor sold |
11:49am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2034-Feb | 5.000% | 108.030 | 3.282 | $20,000 | Investor sold |
11:49am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2029-Apr | 5.000% | 107.497 | 3.100 | $30,000 | Investor bought |
11:49am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser C | 2029-Apr | 5.000% | 107.397 | 3.124 | $30,000 | Investor sold |
11:49am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 112.844 | 3.297 | $40,000 | Investor bought |
11:49am | Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev | 2030-Jul | 5.000% | 106.109 | 3.140 | $40,000 | Investor bought |
11:49am | Missouri St Univ Auxiliary Enterprise Sys Rev Ser A | 2035-Oct | 4.000% | 100.419 | 3.836 | $50,000 | Inter-dealer |
11:49am | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 5.000% | 108.351 | 3.532 | $50,000 | Inter-dealer |
11:49am | Missouri St Univ Auxiliary Enterprise Sys Rev Ser A | 2035-Oct | 4.000% | 100.339 | 3.867 | $50,000 | Investor sold |
11:49am | Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev | 2030-Jul | 5.000% | 105.954 | 3.186 | $40,000 | Investor sold |
11:49am | Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev | 2030-Jul | 5.000% | 106.034 | 3.162 | $40,000 | Inter-dealer |
11:49am | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Jun | 5.000% | 108.271 | 3.546 | $50,000 | Investor sold |
11:49am | Maryland Environmental Svc Rev Ref-mid-shore Ii Regl Landfill | 2028-Nov | 4.000% | 103.376 | 3.058 | $15,000 | Inter-dealer |
11:49am | Maryland Environmental Svc Rev Ref-mid-shore Ii Regl Landfill | 2028-Nov | 4.000% | 103.126 | 3.126 | $15,000 | Investor sold |
11:49am | Coastal Carolina Univ S C Higher Ed Rev | 2027-Jun | 5.000% | 100.771 | 3.087 | $20,000 | Inter-dealer |
11:49am | Coastal Carolina Univ S C Higher Ed Rev | 2027-Jun | 5.000% | 100.771 | 3.087 | $20,000 | Inter-dealer |
11:49am | Coastal Carolina Univ S C Higher Ed Rev | 2027-Jun | 5.000% | 100.871 | 2.844 | $20,000 | Investor bought |
11:49am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-taxable-augusta Cmntys | 2032-May | 5.750% | 101.463 | 5.504 | $210,000 | Investor bought |
11:49am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2025-Oct | 5.000% | 101.353 | 3.140 | $10,000 | Inter-dealer |
11:49am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2025-Oct | 5.000% | 101.453 | 3.005 | $10,000 | Investor bought |
11:49am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 5.000% | 106.947 | 4.131 | $25,000 | Inter-dealer |
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