Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.685 | 3.336 | $15,000 | Investor sold |
11:51am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2027-Jun | 5.000% | 103.939 | 3.259 | $10,000 | Investor sold |
11:51am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2027-Jun | 5.000% | 103.999 | 3.233 | $10,000 | Investor bought |
11:51am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C | 2029-Nov | 3.000% | 96.802 | 3.735 | $10,000 | Investor bought |
11:51am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 4.000% | 101.601 | 3.374 | $10,000 | Inter-dealer |
11:51am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 103.339 | 3.147 | $10,000 | Investor sold |
11:51am | University Utah Univ Revs Gen-ser A-green Bds | 2027-Aug | 5.000% | 104.341 | 3.205 | $15,000 | Investor sold |
11:51am | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2035-Oct | 5.000% | 108.872 | 3.667 | $15,000 | Investor bought |
11:51am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 103.399 | 3.115 | $10,000 | Inter-dealer |
11:51am | University Utah Univ Revs Gen-ser A-green Bds | 2027-Aug | 5.000% | 104.401 | 3.181 | $15,000 | Investor bought |
11:51am | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2035-Oct | 5.000% | 108.812 | 3.676 | $15,000 | Investor sold |
11:51am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 102.307 | 3.156 | $25,000 | Investor sold |
11:51am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 109.910 | 3.783 | $5,000 | Investor sold |
11:51am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 99.159 | 5.065 | $35,000 | Inter-dealer |
11:51am | Illinois Fin Auth Rev Loc Govt Proj-twp High Sch | 2033-Jan | 4.000% | 100.228 | 3.918 | $10,000 | Investor sold |
11:51am | Cleveland Ohio Wtr Pollution Ctl Rev | 2028-Nov | 5.000% | 105.944 | 3.332 | $5,000 | Investor sold |
11:51am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2026-Jul | 5.000% | 102.143 | 3.476 | $25,000 | Investor sold |
11:51am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A | 2032-Jan | 5.000% | 102.666 | 3.603 | $10,000 | Investor sold |
11:51am | Mesa Ariz Util Sys Rev | 2029-Jul | 5.000% | 106.607 | 3.389 | $5,000 | Investor sold |
11:51am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2026-Mar | 5.000% | 102.383 | 2.895 | $15,000 | Investor sold |
11:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 104.260 | 3.704 | $10,000 | Investor sold |
11:51am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 115.186 | 3.070 | $25,000 | Investor sold |
11:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 104.260 | 3.704 | $10,000 | Inter-dealer |
11:51am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 99.775 | 5.015 | $60,000 | Inter-dealer |
11:51am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 99.575 | 5.029 | $60,000 | Inter-dealer |
11:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Aug | 5.000% | 104.460 | 3.645 | $10,000 | Investor bought |
11:51am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 99.325 | 5.046 | $60,000 | Inter-dealer |
11:51am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 98.950 | 5.072 | $60,000 | Investor sold |
11:51am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 98.440 | 4.598 | $100,000 | Inter-dealer |
11:51am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 4.500% | 98.500 | 4.594 | $100,000 | Inter-dealer |
11:51am | University Okla Revs Gen-ser C | 2039-Jul | 4.000% | 98.040 | 4.182 | $10,000 | Inter-dealer |
11:51am | University Okla Revs Gen-ser C | 2039-Jul | 4.000% | 98.040 | 4.182 | $10,000 | Inter-dealer |
11:51am | University Okla Revs Gen-ser C | 2039-Jul | 4.000% | 99.756 | 4.022 | $10,000 | Investor bought |
11:51am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 99.059 | 5.073 | $35,000 | Investor sold |
11:51am | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Cent Ohio Regl Bd Fd-toledo | 2054-Nov | 5.000% | 102.039 | 4.685 | $100,000 | Investor bought |
11:51am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 108.814 | 4.130 | $60,000 | Inter-dealer |
11:51am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 108.814 | 4.130 | $60,000 | Investor bought |
11:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 104.844 | 3.481 | $75,000 | Inter-dealer |
11:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 105.194 | 3.374 | $75,000 | Investor bought |
11:51am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 106.140 | 4.200 | $100,000 | Inter-dealer |
11:51am | University Calif Revs Gen-ser Bv | 2044-May | 5.000% | 112.504 | 3.422 | $100,000 | Investor bought |
11:51am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 104.255 | 3.240 | $30,000 | Investor bought |
11:51am | Ball St Univ Ind Univ Revs Student Fee-ser T | 2037-Jul | 5.000% | 107.056 | 3.759 | $20,000 | Investor bought |
11:51am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 97.097 | 4.213 | $50,000 | Investor bought |
11:51am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2036-Sep | 5.000% | 105.930 | 3.250 | $50,000 | Investor bought |
11:51am | University Calif Revs Gen-ser Bv | 2044-May | 5.000% | 110.704 | 3.636 | $100,000 | Inter-dealer |
11:51am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2055-May | 5.000% | 105.487 | 4.330 | $1,850,000+ | Investor bought |
11:51am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 100.850 | 4.351 | $145,000 | Inter-dealer |
11:51am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 100.850 | 4.351 | $145,000 | Inter-dealer |
11:51am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 100.850 | 4.351 | $145,000 | Investor sold |
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