Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-May | 4.000% | 101.046 | 2.461 | $5,000 | Investor bought |
11:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-May | 4.000% | 101.025 | 2.492 | $5,000 | Investor sold |
11:10am | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2033-Jul | 5.000% | 108.957 | 3.305 | $20,000 | Investor bought |
11:10am | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2033-Jul | 5.000% | 108.856 | 3.323 | $20,000 | Investor sold |
11:10am | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2036-Aug | 5.000% | 109.849 | 3.784 | $15,000 | Investor bought |
11:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 106.776 | 2.737 | $50,000 | Investor sold |
11:10am | Michigan St Hosp Fin Auth Rev Corewell Health-ser A | 2036-Aug | 5.000% | 109.750 | 3.796 | $15,000 | Investor sold |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 108.780 | 3.822 | $200,000 | Investor bought |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 108.700 | 3.832 | $200,000 | Investor sold |
11:10am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 101.002 | 2.807 | $20,000 | Investor bought |
11:10am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2030-Jul | 4.000% | 100.976 | 2.838 | $20,000 | Investor sold |
11:10am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2030-Aug | 5.000% | 111.222 | 2.567 | $15,000 | Investor bought |
11:10am | California Edl Facs Auth Rev Stanford Univ-ser T-1 | 2039-Mar | 5.000% | 111.852 | 3.869 | $15,000 | Inter-dealer |
11:10am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 98.353 | 5.114 | $20,000 | Investor bought |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 105.677 | 4.224 | $150,000 | Investor sold |
11:10am | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2030-Apr | 5.000% | 110.811 | 2.501 | $15,000 | Inter-dealer |
11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 105.677 | 4.224 | $150,000 | Inter-dealer |
11:10am | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2030-Apr | 5.000% | 110.811 | 2.501 | $15,000 | Investor sold |
11:10am | California Edl Facs Auth Rev Stanford Univ-ser T-1 | 2039-Mar | 5.000% | 111.852 | 3.869 | $15,000 | Investor sold |
11:10am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2030-Aug | 5.000% | 111.119 | 2.588 | $15,000 | Investor sold |
11:10am | Illinois Fin Auth Rev Health Facs-unitypoint Health | 2046-Feb | 4.000% | 100.663 | 2.601 | $110,000 | Investor bought |
11:10am | Illinois Fin Auth Rev Health Facs-unitypoint Health | 2046-Feb | 4.000% | 100.657 | 2.614 | $110,000 | Investor sold |
11:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.232 | 2.528 | $25,000 | Investor bought |
11:10am | Northern Ky Wtr Dist Rev Ser A | 2032-Feb | 5.000% | 108.767 | 2.883 | $25,000 | Investor bought |
11:10am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2041-Oct | 5.000% | 103.176 | 4.527 | $70,000 | Inter-dealer |
11:10am | Glendale Calif Elec Rev Ref | 2039-Feb | 5.000% | 107.408 | 3.959 | $135,000 | Inter-dealer |
11:10am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 109.140 | 3.776 | $70,000 | Investor sold |
11:10am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 107.030 | 2.506 | $30,000 | Investor sold |
11:10am | Sylacauga Ala Utils Brd Util Rev | 2029-May | 5.000% | 107.380 | 2.877 | $10,000 | Investor sold |
11:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 111.130 | 2.549 | $25,000 | Investor sold |
11:10am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2038-Mar | 5.000% | 109.276 | 3.720 | $20,000 | Investor sold |
11:10am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 107.202 | 3.064 | $25,000 | Investor sold |
11:10am | Salt Lake City Utah Pub Utils Rev | 2033-Feb | 5.000% | 106.383 | 3.032 | $10,000 | Investor sold |
11:10am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2031-Jul | 5.000% | 104.397 | 2.560 | $45,000 | Investor sold |
11:10am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 110.136 | N/R | $15,000 | Investor sold |
11:10am | Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn | 2031-Jul | 5.000% | 112.937 | 2.618 | $10,000 | Investor sold |
11:10am | Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled | 2028-Oct | 5.000% | 108.100 | 2.285 | $15,000 | Investor sold |
11:10am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2039-Jun | 5.000% | 106.165 | 4.154 | $20,000 | Investor sold |
11:10am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2036-Oct | 5.000% | 108.815 | 3.730 | $15,000 | Investor sold |
11:10am | Jea Fla Elec Sys Rev Sub-ser A-2 | 2030-Oct | 5.000% | 110.053 | 2.667 | $110,000 | Investor sold |
11:10am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2028-Jan | 5.000% | 103.150 | 2.622 | $80,000 | Investor sold |
11:10am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2041-Jun | 5.000% | 107.811 | 4.025 | $25,000 | Investor sold |
11:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 104.924 | 3.183 | $15,000 | Investor sold |
11:10am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- | 2030-Mar | 5.000% | 110.998 | 2.419 | $15,000 | Investor sold |
11:10am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2037-Jan | 5.000% | 108.360 | 3.761 | $15,000 | Investor sold |
11:10am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2032-Aug | 5.000% | 106.587 | 3.223 | $10,000 | Investor sold |
11:10am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2036-Apr | 5.000% | 112.972 | 3.259 | $45,000 | Investor sold |
11:10am | Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj | 2034-May | 5.000% | 112.043 | 3.388 | $20,000 | Investor sold |
11:10am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 106.215 | 3.271 | $20,000 | Investor sold |
11:10am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 103.430 | 2.689 | $35,000 | Investor sold |
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