Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2050-May | 5.000% | 105.826 | 4.290 | $1,850,000+ | Inter-dealer |
11:52am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2030-Jun | 5.000% | 102.152 | 3.423 | $100,000 | Investor sold |
11:52am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2029-Jul | 5.000% | 107.212 | 3.248 | $10,000 | Investor bought |
11:52am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2029-Jul | 5.000% | 107.113 | 3.271 | $10,000 | Investor sold |
11:52am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2032-Oct | 5.000% | 105.601 | 3.148 | $40,000 | Investor bought |
11:52am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ | 2034-Sep | 4.000% | 97.037 | 4.380 | $10,000 | Investor sold |
11:52am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2033-Feb | 5.000% | 103.662 | 3.501 | $20,000 | Investor sold |
11:52am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Sep | 5.000% | 102.564 | 3.360 | $30,000 | Investor sold |
11:52am | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 100.710 | 3.961 | $25,000 | Inter-dealer |
11:52am | Louisiana St Gas & Fuels Tax Rev Ref-ser A | 2039-May | 4.500% | 100.259 | 3.560 | $35,000 | Investor sold |
11:52am | Tallahassee Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 100.710 | 3.961 | $25,000 | Investor sold |
11:52am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj | 2025-Dec | 5.000% | 101.333 | 3.431 | $10,000 | Investor sold |
11:52am | Dublin Calif Fing Auth Lease Rev Cap Projs | 2026-Jun | 4.000% | 100.821 | 3.380 | $10,000 | Investor sold |
11:52am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Sep | 5.000% | 102.564 | 3.360 | $30,000 | Inter-dealer |
11:52am | Dublin Calif Fing Auth Lease Rev Cap Projs | 2026-Jun | 4.000% | 100.821 | 3.380 | $10,000 | Inter-dealer |
11:52am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj | 2025-Dec | 5.000% | 101.333 | 3.431 | $10,000 | Inter-dealer |
11:52am | Grand River Dam Auth Okla Rev Ref-ser A | 2025-Jun | 5.000% | 100.513 | 3.581 | $40,000 | Inter-dealer |
11:52am | Louisiana St Gas & Fuels Tax Rev Ref-ser A | 2039-May | 4.500% | 100.259 | 3.560 | $35,000 | Inter-dealer |
11:52am | Grand River Dam Auth Okla Rev Ref-ser A | 2025-Jun | 5.000% | 100.513 | 3.581 | $40,000 | Investor sold |
11:52am | Geneva Ill Alternate Rev Source | 2044-Feb | 4.125% | 95.685 | 4.464 | $10,000 | Investor sold |
11:52am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B | 2026-Oct | 5.000% | 103.064 | 3.138 | $10,000 | Investor bought |
11:52am | Geneva Ill Alternate Rev Source | 2044-Feb | 4.125% | 95.745 | 4.459 | $10,000 | Investor bought |
11:52am | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 106.899 | 3.400 | $10,000 | Inter-dealer |
11:52am | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 106.839 | 3.413 | $10,000 | Investor sold |
11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 107.540 | 3.599 | $10,000 | Investor bought |
11:52am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.159 | 4.159 | $10,000 | Investor bought |
11:52am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2027-Oct | 5.000% | 104.826 | 3.124 | $10,000 | Inter-dealer |
11:52am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.000% | 105.628 | 4.063 | $10,000 | Investor sold |
11:52am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2033-Mar | 5.000% | 103.176 | 3.460 | $10,000 | Investor sold |
11:52am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2026-Mar | 5.000% | 102.027 | 3.144 | $50,000 | Investor sold |
11:52am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2031-Jun | 5.000% | 101.912 | 3.596 | $20,000 | Investor sold |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.172 | 4.501 | $45,000 | Investor bought |
11:52am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2040-Dec | 5.000% | 100.112 | 4.664 | $45,000 | Investor sold |
11:52am | West View Pa Wtr Auth Wtr Rev | 2027-Nov | 5.000% | 104.671 | 3.256 | $10,000 | Investor sold |
11:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 105.173 | 3.200 | $10,000 | Investor sold |
11:52am | West View Pa Wtr Auth Wtr Rev | 2027-Nov | 5.000% | 104.731 | 3.234 | $10,000 | Investor bought |
11:52am | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2026-Apr | 5.000% | 101.933 | 3.346 | $10,000 | Investor sold |
11:52am | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2026-Apr | 5.000% | 101.993 | 3.296 | $10,000 | Investor bought |
11:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 104.661 | 3.186 | $10,000 | Investor sold |
11:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2027-Oct | 5.000% | 104.721 | 3.164 | $10,000 | Investor bought |
11:52am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 107.480 | 3.610 | $10,000 | Investor sold |
11:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 105.233 | 3.179 | $10,000 | Inter-dealer |
11:52am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2025-Jun | 5.000% | 100.609 | 3.322 | $50,000 | Investor sold |
11:52am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 100.099 | 4.448 | $10,000 | Investor sold |
11:52am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 102.135 | 3.394 | $10,000 | Investor sold |
11:52am | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2028-Nov | 4.000% | 102.195 | 3.377 | $10,000 | Investor bought |
11:52am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B | 2026-Oct | 5.000% | 103.004 | 3.174 | $10,000 | Investor sold |
11:52am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2027-Oct | 5.000% | 104.766 | 3.147 | $10,000 | Investor sold |
11:52am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2025-Jun | 5.000% | 100.669 | 3.161 | $50,000 | Inter-dealer |
11:52am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2026-Nov | 4.000% | 101.192 | 3.335 | $65,000 | Investor sold |
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