Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:46am | Jacksonville Fla Spl Rev Ser A | 2030-Oct | 5.000% | 111.593 | 2.559 | $165,000 | Investor sold |
11:46am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.561 | 2.450 | $45,000 | Inter-dealer |
11:46am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.799 | 2.601 | $55,000 | Inter-dealer |
11:46am | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 101.799 | 2.601 | $55,000 | Investor sold |
11:46am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.561 | 2.450 | $45,000 | Investor sold |
11:46am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2026-Sep | 5.000% | 102.331 | 2.654 | $15,000 | Investor sold |
11:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 | 2031-Mar | 5.000% | 111.780 | 2.701 | $5,000 | Investor sold |
11:46am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 98.075 | 5.144 | $20,000 | Investor bought |
11:46am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 98.000 | 5.149 | $20,000 | Inter-dealer |
11:46am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 97.800 | 5.165 | $20,000 | Inter-dealer |
11:46am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2039-Aug | 5.000% | 107.211 | 4.030 | $50,000 | Investor bought |
11:46am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2039-Aug | 5.000% | 107.086 | 4.046 | $50,000 | Investor sold |
11:46am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 104.530 | 2.474 | $110,000 | Inter-dealer |
11:46am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 104.530 | 2.474 | $110,000 | Inter-dealer |
11:46am | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj | 2033-Jun | 5.000% | 101.820 | 4.393 | $40,000 | Inter-dealer |
11:46am | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj | 2033-Jun | 5.000% | 101.920 | 4.360 | $40,000 | Investor bought |
11:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 99.780 | 4.024 | $60,000 | Inter-dealer |
11:46am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 104.530 | 2.474 | $110,000 | Investor bought |
11:46am | North Platte Neb Combined Utils Rev Ser A | 2039-Dec | 4.375% | 99.836 | 4.390 | $30,000 | Investor sold |
11:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 101.775 | 3.644 | $60,000 | Investor bought |
11:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 99.780 | 4.024 | $60,000 | Inter-dealer |
11:46am | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj | 2033-Jun | 5.000% | 101.820 | 4.393 | $40,000 | Inter-dealer |
11:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 99.780 | 4.024 | $60,000 | Inter-dealer |
11:46am | Delaware St Health Facs Auth Rev Beebe Med Ctr Proj | 2033-Jun | 5.000% | 101.820 | 4.393 | $40,000 | Inter-dealer |
11:46am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 105.430 | 2.711 | $35,000 | Investor bought |
11:46am | Central Mich Univ Revs Ref-gen-ser A | 2029-Oct | 5.000% | 109.800 | 2.470 | $40,000 | Investor bought |
11:46am | District Columbia Rev Ref-catholic Univ-amer Issue | 2030-Oct | 5.000% | 104.440 | 3.474 | $25,000 | Investor bought |
11:46am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2026-Mar | 4.000% | 100.670 | 2.678 | $5,000 | Investor bought |
11:46am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 101.670 | 2.984 | $5,000 | Investor bought |
11:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2028-Jun | 5.000% | 106.670 | 2.486 | $5,000 | Investor bought |
11:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.260 | 2.671 | $5,000 | Investor bought |
11:46am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 106.420 | 2.468 | $5,000 | Investor bought |
11:46am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 110.510 | 2.637 | $5,000 | Investor bought |
11:46am | Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc | 2029-Dec | 5.000% | 108.640 | 2.851 | $10,000 | Investor bought |
11:46am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2047-Jan | 3.450% | 81.000 | 4.894 | $45,000 | Inter-dealer |
11:46am | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2029-Apr | 5.000% | 103.500 | 2.744 | $5,000 | Investor bought |
11:46am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 106.450 | 2.529 | $5,000 | Investor bought |
11:46am | Pharr Tex Intl Toll Brdg Sys Rev | 2027-Aug | 5.000% | 104.470 | 2.655 | $5,000 | Investor bought |
11:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.460 | 2.526 | $5,000 | Investor bought |
11:46am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2046-Dec | 5.000% | 102.540 | 4.528 | $25,000 | Investor bought |
11:46am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 91.687 | 4.740 | $300,000 | Investor sold |
11:46am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 91.687 | 4.740 | $300,000 | Inter-dealer |
11:46am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2044-May | 4.000% | 89.728 | 4.840 | $75,000 | Investor bought |
11:46am | Cibolo Creek Mun Auth Tex Rev Ref | 2030-Jul | 5.000% | 110.191 | 2.750 | $190,000 | Inter-dealer |
11:46am | California St Dept Vet Affairs Home Pur Rev Ser B | 2041-Dec | 3.375% | 87.752 | 4.440 | $160,000 | Investor sold |
11:46am | California St Dept Vet Affairs Home Pur Rev Ser B | 2041-Dec | 3.375% | 87.752 | 4.440 | $160,000 | Inter-dealer |
11:46am | Salt Lake City Utah Arpt Rev Amt-ser A | 2033-Jul | 5.000% | 102.440 | 3.620 | $20,000 | Inter-dealer |
11:46am | Salt Lake City Utah Arpt Rev Amt-ser A | 2033-Jul | 5.000% | 102.540 | 3.564 | $20,000 | Investor bought |
11:46am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Feb | 4.000% | 86.491 | 5.069 | $50,000 | Inter-dealer |
11:46am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Feb | 4.000% | 86.491 | 5.069 | $50,000 | Investor sold |
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