Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | University Calif Revs Gen-ser Bm | 2038-May | 5.000% | 107.391 | 3.902 | $15,000 | Investor sold |
10:43am | University Calif Revs Gen-ser Bm | 2038-May | 5.000% | 107.451 | 3.893 | $15,000 | Investor bought |
10:43am | Oshkosh Wis Swr Sys Rev Ser E | 2038-May | 4.000% | 97.064 | 4.299 | $10,000 | Investor sold |
10:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2041-Nov | 5.000% | 106.898 | 4.139 | $10,000 | Investor sold |
10:43am | Oshkosh Wis Swr Sys Rev Ser E | 2038-May | 4.000% | 97.124 | 4.293 | $10,000 | Investor bought |
10:43am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2043-Sep | 5.000% | 104.786 | 4.387 | $265,000 | Investor sold |
10:43am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2030-Jan | 5.000% | 107.932 | 3.104 | $10,000 | Inter-dealer |
10:43am | Clemson Univ S C Higher Ed Rev | 2035-May | 4.000% | 99.169 | 4.103 | $10,000 | Investor sold |
10:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2041-Nov | 5.000% | 106.958 | 4.132 | $10,000 | Inter-dealer |
10:43am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 5.000% | 111.819 | 3.517 | $10,000 | Inter-dealer |
10:43am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 111.046 | 3.452 | $5,000 | Investor sold |
10:43am | Indiana St Fin Auth Rev Edl Facs-butler Univ Proj | 2034-Feb | 5.000% | 103.156 | 4.154 | $25,000 | Investor sold |
10:43am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2029-Jun | 5.000% | 102.556 | 3.618 | $5,000 | Investor sold |
10:43am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2026-May | 5.000% | 100.109 | 3.568 | $10,000 | Investor sold |
10:43am | Clemson Univ S C Higher Ed Rev | 2035-May | 4.000% | 99.229 | 4.095 | $10,000 | Investor bought |
10:43am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 111.296 | 3.419 | $5,000 | Investor bought |
10:43am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2026-May | 5.000% | 100.169 | 2.838 | $10,000 | Investor bought |
10:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2045-Dec | 5.000% | 102.714 | 4.655 | $110,000 | Investor sold |
10:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 99.269 | 5.065 | $10,000 | Investor sold |
10:43am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 109.858 | 2.758 | $35,000 | Investor sold |
10:43am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 103.537 | 3.364 | $25,000 | Investor sold |
10:43am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2030-Dec | 5.000% | 107.561 | 3.173 | $10,000 | Investor sold |
10:43am | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 104.999 | 2.925 | $5,000 | Investor sold |
10:43am | Clallam Cnty Wash Pub Util Dist No 001 Elec Rev | 2033-Apr | 4.000% | 101.944 | 3.672 | $10,000 | Investor sold |
10:43am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2028-May | 5.000% | 105.622 | 2.928 | $15,000 | Investor sold |
10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 109.680 | 3.173 | $15,000 | Investor sold |
10:43am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.723 | 4.850 | $15,000 | Investor sold |
10:43am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2029-Feb | 5.000% | 106.770 | 3.020 | $15,000 | Investor sold |
10:43am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2042-Nov | 5.250% | 101.820 | 4.423 | $10,000 | Investor sold |
10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Feb | 5.000% | 102.880 | 4.590 | $10,000 | Investor sold |
10:43am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 105.707 | 3.180 | $5,000 | Investor bought |
10:43am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 105.607 | 3.194 | $5,000 | Investor sold |
10:43am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.003 | 4.996 | $10,000 | Inter-dealer |
10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 4.000% | 93.667 | 4.600 | $10,000 | Inter-dealer |
10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 110.441 | 3.670 | $130,000 | Inter-dealer |
10:43am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2028-Apr | 4.000% | 102.578 | 3.020 | $10,000 | Inter-dealer |
10:43am | California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj | 2044-Jun | 5.000% | 101.653 | 4.770 | $10,000 | Inter-dealer |
10:43am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2025-Jul | 5.000% | 99.986 | 5.703 | $10,000 | Inter-dealer |
10:43am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Jan | 5.000% | 104.121 | 3.280 | $5,000 | Inter-dealer |
10:43am | Grand Valley Mich St Univ Rev Gen | 2027-Dec | 5.000% | 104.250 | 3.170 | $5,000 | Inter-dealer |
10:43am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2031-Oct | 5.000% | 110.381 | 3.160 | $5,000 | Inter-dealer |
10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Feb | 4.000% | 93.667 | 4.600 | $10,000 | Investor sold |
10:43am | California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj | 2044-Jun | 5.000% | 101.653 | 4.770 | $10,000 | Investor sold |
10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 110.441 | 3.670 | $130,000 | Investor sold |
10:43am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2028-Apr | 4.000% | 102.578 | 3.020 | $10,000 | Investor sold |
10:43am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2031-Oct | 5.000% | 110.381 | 3.160 | $5,000 | Investor sold |
10:43am | Grand Valley Mich St Univ Rev Gen | 2027-Dec | 5.000% | 104.250 | 3.170 | $5,000 | Investor sold |
10:43am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2025-Jul | 5.000% | 99.986 | 5.703 | $10,000 | Investor sold |
10:43am | Midtown Redev Auth Tex Tax Increment Contract Rev Ref | 2028-Jan | 5.000% | 104.121 | 3.280 | $5,000 | Investor sold |
10:43am | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2034-Apr | 5.000% | 110.847 | 3.549 | $90,000 | Investor sold |
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