Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:08pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2028-Jan | 5.000% | 104.742 | 3.066 | $15,000 | Inter-dealer |
12:08pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 103.385 | 3.070 | $15,000 | Inter-dealer |
12:08pm | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2027-Jan | 5.000% | 102.932 | 3.071 | $10,000 | Inter-dealer |
12:08pm | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2028-Jun | 5.000% | 105.349 | 3.110 | $50,000 | Inter-dealer |
12:08pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2026-Jul | 5.000% | 102.018 | 3.130 | $35,000 | Inter-dealer |
12:08pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2027-Mar | 5.000% | 103.114 | 3.140 | $10,000 | Inter-dealer |
12:08pm | Gulf Coast Auth Tex Bayport Area Sys Rev | 2026-Oct | 5.000% | 102.355 | 3.160 | $10,000 | Inter-dealer |
12:08pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.694 | 3.140 | $10,000 | Inter-dealer |
12:08pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2026-Aug | 5.000% | 102.017 | 3.200 | $10,000 | Inter-dealer |
12:08pm | Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source | 2028-Jan | 5.000% | 104.278 | 3.250 | $15,000 | Inter-dealer |
12:08pm | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2027-Jan | 5.000% | 102.932 | 3.071 | $10,000 | Investor bought |
12:08pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 103.385 | 3.070 | $15,000 | Investor bought |
12:08pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2027-Mar | 5.000% | 103.114 | 3.140 | $10,000 | Investor bought |
12:08pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2028-Feb | 5.000% | 104.694 | 3.140 | $10,000 | Investor bought |
12:08pm | Gulf Coast Auth Tex Bayport Area Sys Rev | 2026-Oct | 5.000% | 102.355 | 3.160 | $10,000 | Investor bought |
12:08pm | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2026-Jul | 5.000% | 102.018 | 3.130 | $35,000 | Investor bought |
12:08pm | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2028-Jun | 5.000% | 105.349 | 3.110 | $50,000 | Investor bought |
12:08pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2026-Aug | 5.000% | 102.017 | 3.200 | $10,000 | Investor bought |
12:08pm | Morgan Cnty Ill Sch Dist No 117 Jacksonville Alt Rev Source | 2028-Jan | 5.000% | 104.278 | 3.250 | $15,000 | Investor bought |
12:08pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2035-May | 5.000% | 109.475 | 3.743 | $25,000 | Investor bought |
12:08pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2028-Oct | 5.000% | 105.924 | 3.107 | $35,000 | Investor bought |
12:08pm | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2029-Jul | 5.000% | 107.427 | 3.045 | $30,000 | Investor bought |
12:08pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2026-Jul | 5.000% | 101.998 | 3.084 | $10,000 | Investor bought |
12:08pm | Pinal Cnty Ariz Rev Obligs Pledged | 2026-Aug | 5.000% | 102.145 | 3.088 | $10,000 | Investor bought |
12:08pm | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2027-Jun | 5.000% | 103.547 | 3.143 | $10,000 | Investor bought |
12:08pm | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 104.157 | 3.126 | $10,000 | Investor bought |
12:08pm | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 108.198 | 3.193 | $10,000 | Investor bought |
12:08pm | Florence Ala Pub Bldg Auth Lease Rev | 2028-Sep | 5.000% | 105.633 | 3.154 | $15,000 | Investor bought |
12:08pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2030-Feb | 5.000% | 107.661 | 3.213 | $10,000 | Investor bought |
12:08pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2027-May | 5.000% | 103.588 | 3.081 | $10,000 | Investor bought |
12:08pm | Oakland Univ Mich Rev Gen | 2026-Mar | 5.000% | 101.369 | 3.098 | $10,000 | Investor bought |
12:08pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B | 2026-Jan | 5.000% | 101.063 | 3.098 | $10,000 | Investor bought |
12:08pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2030-Jun | 5.000% | 108.483 | 3.148 | $10,000 | Investor bought |
12:08pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2030-Jun | 5.000% | 108.422 | 3.161 | $10,000 | Investor bought |
12:08pm | University Okla Revs Ref-gen-ser B | 2030-Jul | 5.000% | 108.549 | 3.161 | $10,000 | Investor bought |
12:08pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser B | 2026-May | 5.000% | 101.747 | 3.101 | $30,000 | Investor bought |
12:08pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2028-Jan | 5.000% | 104.492 | 3.165 | $15,000 | Investor sold |
12:08pm | Lakeland Fla Cap Impt Rev Ref-ser A | 2034-Oct | 5.000% | 110.495 | 3.660 | $10,000 | Investor bought |
12:08pm | Port Bellingham Wash Rev Ref | 2028-Dec | 5.000% | 106.150 | 3.124 | $10,000 | Investor bought |
12:08pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2026-Apr | 5.000% | 101.570 | 3.127 | $20,000 | Investor bought |
12:08pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2030-Jan | 5.000% | 108.300 | 3.040 | $10,000 | Investor bought |
12:08pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj- | 2028-Sep | 5.000% | 106.008 | 3.035 | $15,000 | Investor bought |
12:08pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 105.679 | 3.047 | $25,000 | Investor bought |
12:08pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2028-Jul | 5.000% | 105.562 | 3.086 | $10,000 | Investor bought |
12:08pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2030-Apr | 5.000% | 108.152 | 3.162 | $10,000 | Investor bought |
12:08pm | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2026-Apr | 5.000% | 101.508 | 3.116 | $15,000 | Investor bought |
12:08pm | Sedona Ariz Excise Tax Rev | 2030-Jul | 5.000% | 108.544 | 3.162 | $15,000 | Investor bought |
12:08pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.191 | 3.174 | $10,000 | Investor bought |
12:08pm | San Antonio Tex Elec & Gas Rev Sys | 2026-Feb | 5.000% | 101.161 | 3.182 | $10,000 | Investor bought |
12:08pm | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2029-Oct | 5.000% | 107.110 | 3.222 | $50,000 | Investor bought |
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