Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
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 | Investor bought |
11:49am | Boise St Univ Idaho Revs Ref-taxable-gen Proj-ser B | 2040-Apr | 3.062% | 79.308 | 5.020 | $110,000 | Investor bought |
11:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 102.095 | 3.661 | $70,000 | Inter-dealer |
11:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 101.970 | 3.681 | $70,000 | Investor sold |
11:49am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 103.401 | 3.563 | $25,000 | Investor bought |
11:49am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2044-Oct | 4.000% | 96.546 | 4.260 | $25,000 | Investor bought |
11:49am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2025-Jun | 5.000% | 100.675 | 3.321 | $25,000 | Investor bought |
11:49am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2029-Dec | 5.000% | 108.898 | 3.035 | $25,000 | Investor bought |
11:49am | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2025-Aug | 5.000% | 101.074 | 3.221 | $45,000 | Investor bought |
11:49am | Tucson Ariz Wtr Rev Sys | 2034-Jul | 4.000% | 103.286 | 3.340 | $10,000 | Inter-dealer |
11:49am | Tucson Ariz Wtr Rev Sys | 2034-Jul | 4.000% | 103.286 | 3.340 | $10,000 | Investor bought |
11:49am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 111.029 | 3.500 | $75,000 | Investor bought |
11:49am | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2031-Jul | 5.000% | 110.665 | 3.170 | $15,000 | Investor bought |
11:49am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2032-Jul | 5.000% | 110.995 | 3.330 | $15,000 | Investor bought |
11:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 113.553 | 3.250 | $15,000 | Investor bought |
11:49am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 110.144 | 3.060 | $65,000 | Investor bought |
11:49am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2035-May | 5.000% | 114.458 | 3.273 | $25,000 | Investor bought |
11:49am | Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj | 2035-Sep | 5.000% | 114.058 | 3.289 | $30,000 | Investor bought |
11:49am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2035-Jul | 5.000% | 112.701 | 3.275 | $15,000 | Investor bought |
11:49am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 111.076 | 3.494 | $10,000 | Investor bought |
11:49am | Amarillo Tex Wtrwks & Swr Sys Rev | 2032-Apr | 5.000% | 112.287 | 3.093 | $145,000 | Investor bought |
11:49am | Arlington Tex Mun Drain Util Sys Rev | 2039-Jun | 5.000% | 110.683 | 3.521 | $170,000 | Investor bought |
11:49am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2035-Jan | 5.000% | 112.218 | 3.252 | $35,000 | Investor bought |
11:49am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2035-Oct | 5.000% | 112.970 | 3.281 | $15,000 | Investor bought |
11:49am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2029-Dec | 5.000% | 108.798 | 3.056 | $25,000 | Inter-dealer |
11:49am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2029-Dec | 5.000% | 108.798 | 3.056 | $25,000 | Inter-dealer |
11:49am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2028-Mar | 3.150% | 98.136 | 3.780 | $10,000 | Inter-dealer |
11:49am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2028-Mar | 3.150% | 98.136 | 3.780 | $10,000 | Inter-dealer |
11:49am | Tucson Ariz Wtr Rev Sys | 2034-Jul | 4.000% | 103.186 | 3.360 | $10,000 | Inter-dealer |
11:49am | Tucson Ariz Wtr Rev Sys | 2034-Jul | 4.000% | 102.961 | 3.405 | $10,000 | Investor sold |
11:49am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2030-Dec | 5.000% | 104.057 | 3.520 | $5,000 | Investor bought |
11:49am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2030-Dec | 5.000% | 103.757 | 3.627 | $5,000 | Investor sold |
11:49am | Ludlow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A | 2035-Feb | 4.000% | 103.039 | 3.441 | $25,000 | Investor bought |
11:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 114.720 | 2.605 | $50,000 | Investor bought |
11:49am | New Hampshire Health & Ed Facs Auth Rev Rivier Univ | 2049-Feb | 5.000% | 102.123 | 4.709 | $20,000 | Investor bought |
11:49am | New Hampshire Health & Ed Facs Auth Rev Rivier Univ | 2049-Feb | 5.000% | 99.875 | 5.009 | $20,000 | Inter-dealer |
11:49am | New Hampshire Health & Ed Facs Auth Rev Rivier Univ | 2049-Feb | 5.000% | 99.625 | 5.027 | $20,000 | Investor sold |
11:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2031-Jul | 5.000% | 111.057 | 3.107 | $15,000 | Inter-dealer |
11:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 106.046 | 3.873 | $30,000 | Investor sold |
11:49am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2040-Feb | 5.000% | 106.196 | 3.846 | $30,000 | Investor bought |
11:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2031-Jul | 5.000% | 111.057 | 3.107 | $15,000 | Investor sold |
11:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 3.750% | 96.898 | 4.070 | $100,000 | Investor sold |
11:49am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2031-Jul | 5.000% | 111.057 | 3.107 | $15,000 | Inter-dealer |
11:49am | Foley Ala Utils Brd Utils Rev | 2033-Nov | 5.000% | 104.483 | 2.990 | $15,000 | Inter-dealer |
11:49am | Foley Ala Utils Brd Utils Rev | 2033-Nov | 5.000% | 104.483 | 2.990 | $15,000 | Inter-dealer |
11:49am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jan | 5.000% | 105.334 | 3.120 | $30,000 | Inter-dealer |
11:49am | University Okla Revs Ref-taxable-ser C | 2026-Jul | 1.444% | 95.388 | 4.675 | $250,000 | Inter-dealer |
11:49am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jan | 5.000% | 105.334 | 3.120 | $30,000 | Investor bought |
11:49am | University Okla Revs Ref-taxable-ser C | 2026-Jul | 1.444% | 95.288 | 4.747 | $250,000 | Investor sold |
11:49am | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2048-Nov | 4.000% | 95.000 | 4.338 | $50,000 | Investor sold |
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