Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2032-May | 5.000% | 111.737 | 3.054 | $25,000 | Investor sold |
11:46am | Greenville Cnty S C Spl Source Rev | 2030-Apr | 5.000% | 110.776 | 2.503 | $25,000 | Investor sold |
11:46am | Greenville Cnty S C Spl Source Rev | 2030-Apr | 5.000% | 110.776 | 2.503 | $25,000 | Inter-dealer |
11:46am | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2030-Jun | 1.800% | 91.696 | 3.718 | $25,000 | Inter-dealer |
11:46am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2032-May | 5.000% | 111.737 | 3.054 | $25,000 | Inter-dealer |
11:46am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2027-Aug | 5.000% | 104.526 | 2.581 | $10,000 | Inter-dealer |
11:46am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2031-Feb | 5.000% | 107.139 | 2.802 | $35,000 | Inter-dealer |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 109.889 | 3.211 | $25,000 | Inter-dealer |
11:46am | Maryland St Stad Auth Built Learn Rev | 2051-Jun | 2.750% | 65.750 | 5.170 | $45,000 | Investor bought |
11:46am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2027-Aug | 5.000% | 104.526 | 2.581 | $10,000 | Investor sold |
11:46am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2031-Feb | 5.000% | 107.139 | 2.802 | $35,000 | Investor sold |
11:46am | Illinois Fin Auth Rev Loc Govt Prog-lake Zurich | 2028-Jan | 4.000% | 102.976 | 2.703 | $15,000 | Inter-dealer |
11:46am | Illinois Fin Auth Rev Loc Govt Prog-lake Zurich | 2028-Jan | 4.000% | 102.976 | 2.703 | $15,000 | Investor sold |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 109.889 | 3.211 | $25,000 | Investor sold |
11:46am | Saginaw Vy St Univ Mich Rev Ref-gen-ser A | 2031-Jul | 5.000% | 101.240 | 3.496 | $30,000 | Investor sold |
11:46am | Leesburg Fla Elec Sys Rev Ref | 2030-Oct | 4.000% | 100.850 | 3.203 | $55,000 | Investor sold |
11:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2033-Dec | 5.000% | 104.440 | 2.956 | $50,000 | Investor sold |
11:46am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A | 2030-Dec | 5.000% | 111.200 | 2.717 | $45,000 | Investor sold |
11:46am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2032-Dec | 4.000% | 100.180 | 3.849 | $60,000 | Investor sold |
11:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 108.380 | 2.438 | $25,000 | Investor sold |
11:46am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 112.073 | 2.601 | $40,000 | Investor bought |
11:46am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2030-Sep | 5.000% | 99.579 | 5.096 | $25,000 | Investor sold |
11:46am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2030-Sep | 5.000% | 99.729 | 5.062 | $25,000 | Investor bought |
11:46am | Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U | 2031-Jul | 5.000% | 111.449 | 2.859 | $30,000 | Investor sold |
11:46am | Iowa St Univ Science & Technology Univ Rev Mem Un-ser I S U | 2031-Jul | 5.000% | 111.449 | 2.859 | $30,000 | Inter-dealer |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 110.093 | 2.420 | $55,000 | Investor bought |
11:46am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Oct | 5.000% | 110.032 | 2.435 | $55,000 | Investor sold |
11:46am | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 98.741 | 5.082 | $25,000 | Inter-dealer |
11:46am | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2055-Jun | 5.000% | 98.491 | 5.099 | $25,000 | Inter-dealer |
11:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 104.150 | 3.828 | $20,000 | Investor sold |
11:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 101.010 | 4.824 | $5,000 | Investor sold |
11:46am | University Calif Revs Gen-ser Bv | 2038-May | 5.000% | 108.830 | 3.800 | $10,000 | Investor sold |
11:46am | Indiana St Fin Auth Rev Edl Facs-butler Univ Proj | 2031-Feb | 5.000% | 106.100 | 3.331 | $15,000 | Investor sold |
11:46am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2032-Dec | 5.000% | 104.370 | 2.987 | $15,000 | Investor sold |
11:46am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 106.620 | 2.356 | $25,000 | Investor sold |
11:46am | Clallam Cnty Wash Pub Util Dist No 001 Elec Rev | 2031-Apr | 4.000% | 105.240 | 2.976 | $30,000 | Investor sold |
11:46am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-May | 5.000% | 111.770 | 2.747 | $25,000 | Investor sold |
11:46am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 109.540 | 3.152 | $25,000 | Investor sold |
11:46am | Northern Ariz Univ Revs Ref-sys-ser B | 2033-Jun | 5.000% | 108.145 | 3.145 | $45,000 | Investor bought |
11:46am | Jacksonville Fla Spl Rev Ser A | 2030-Oct | 5.000% | 111.623 | 2.553 | $165,000 | Investor bought |
11:46am | Cullman Ala Utils Brd Elec Rev | 2027-Feb | 5.000% | 100.379 | 0.124 | $10,000 | Investor bought |
11:46am | Cullman Ala Utils Brd Elec Rev | 2027-Feb | 5.000% | 100.179 | 2.638 | $10,000 | Investor sold |
11:46am | Illinois Fin Auth Rev Mercy Health Corp | 2029-Dec | 5.000% | 100.929 | 3.747 | $20,000 | Inter-dealer |
11:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 101.707 | 2.941 | $50,000 | Investor sold |
11:46am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2028-Jan | 5.000% | 101.707 | 2.941 | $50,000 | Inter-dealer |
11:46am | Brownsville Tex Util Sys Rev Ref | 2028-Sep | 5.000% | 100.030 | 4.518 | $20,000 | Investor sold |
11:46am | Brownsville Tex Util Sys Rev Ref | 2028-Sep | 5.000% | 100.090 | 3.760 | $20,000 | Investor bought |
11:46am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2026-Dec | 5.000% | 103.281 | 2.424 | $50,000 | Investor sold |
11:46am | Leesburg Fla Elec Sys Rev Ref | 2029-Oct | 4.000% | 101.019 | 3.046 | $50,000 | Investor sold |
11:46am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 109.039 | 2.363 | $25,000 | Investor sold |
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