Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:17am | Millcreek Utah Sales Tax Rev | 2027-Jun | 5.000% | 104.419 | 3.070 | $45,000 | Investor bought |
9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 107.027 | 3.032 | $10,000 | Investor sold |
9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 107.227 | 2.979 | $10,000 | Investor bought |
9:17am | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2026-Sep | 5.000% | 103.152 | 3.062 | $10,000 | Investor bought |
9:17am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.715 | 3.470 | $10,000 | Investor bought |
9:17am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.515 | 3.494 | $10,000 | Investor sold |
9:16am | Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj | 2031-May | 5.000% | 106.358 | 2.968 | $10,000 | Investor bought |
9:16am | Portland Me Arpt Rev Ref-gen | 2031-Jan | 5.000% | 101.000 | 3.946 | $5,000 | Inter-dealer |
9:16am | Portland Me Arpt Rev Ref-gen | 2031-Jan | 5.000% | 101.000 | 3.946 | $5,000 | Inter-dealer |
9:16am | Portland Me Arpt Rev Ref-gen | 2031-Jan | 5.000% | 101.100 | 3.842 | $5,000 | Investor bought |
9:16am | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2026-Sep | 5.000% | 103.052 | 3.122 | $10,000 | Inter-dealer |
9:16am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 106.327 | 3.978 | $295,000 | Investor sold |
9:16am | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2026-Sep | 5.000% | 103.052 | 3.122 | $10,000 | Inter-dealer |
9:16am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 106.377 | 3.970 | $295,000 | Investor bought |
9:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2025-Oct | 5.000% | 101.359 | 3.091 | $20,000 | Inter-dealer |
9:16am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 104.784 | 3.100 | $35,000 | Inter-dealer |
9:16am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 104.784 | 3.100 | $35,000 | Investor bought |
9:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 103.165 | 2.910 | $10,000 | Inter-dealer |
9:16am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 105.217 | 3.240 | $15,000 | Inter-dealer |
9:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 106.381 | 3.170 | $5,000 | Inter-dealer |
9:16am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 105.788 | 3.100 | $5,000 | Inter-dealer |
9:16am | Everett Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 103.616 | 3.020 | $25,000 | Inter-dealer |
9:16am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 105.217 | 3.240 | $15,000 | Investor bought |
9:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 103.165 | 2.910 | $10,000 | Investor bought |
9:16am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2025-Oct | 5.000% | 101.359 | 3.091 | $20,000 | Investor bought |
9:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 106.381 | 3.170 | $5,000 | Investor bought |
9:16am | Everett Wash Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 103.616 | 3.020 | $25,000 | Investor bought |
9:16am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2028-Oct | 5.000% | 105.788 | 3.100 | $5,000 | Investor bought |
9:16am | Jea Fla Wtr & Swr Sys Rev Ser A | 2025-Oct | 5.000% | 101.417 | 3.010 | $10,000 | Investor bought |
9:16am | Austin Tex Cmnty College Dist Rev Combined Fee-bldg | 2030-Feb | 5.000% | 106.723 | 3.220 | $20,000 | Investor bought |
9:16am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2027-Nov | 5.000% | 103.279 | 3.121 | $25,000 | Investor bought |
9:16am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2026-Jul | 5.000% | 102.825 | 3.030 | $15,000 | Investor bought |
9:16am | Martin Cnty Fla Half-cent Sales Tax Rev | 2026-Jul | 5.000% | 102.876 | 2.995 | $25,000 | Investor bought |
9:16am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 103.496 | 3.040 | $25,000 | Investor bought |
9:16am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2026-Dec | 5.000% | 103.597 | 3.030 | $25,000 | Investor bought |
9:16am | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2026-May | 5.000% | 102.409 | 3.160 | $10,000 | Investor bought |
9:16am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2026-Jul | 5.000% | 102.810 | 3.040 | $25,000 | Investor bought |
9:16am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 107.601 | 2.960 | $10,000 | Investor bought |
9:16am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 5.000% | 105.356 | 3.150 | $5,000 | Investor bought |
9:16am | Union Cnty N C Enterprise Sys Rev Ser A | 2031-Jun | 5.000% | 107.533 | 3.150 | $25,000 | Investor bought |
9:16am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2025-Sep | 5.000% | 101.320 | 2.912 | $5,000 | Investor bought |
9:16am | Escambia Cnty Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 103.140 | 3.116 | $5,000 | Investor bought |
9:16am | Odessa Tex College Dist Rev Cons Fd | 2031-Jul | 4.000% | 104.090 | 3.294 | $5,000 | Investor bought |
9:16am | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 100.770 | 3.843 | $15,000 | Inter-dealer |
9:16am | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 100.770 | 3.843 | $15,000 | Investor sold |
9:16am | Tennergy Corp Tenn Gas Rev Taxable-subser B | 2028-Jun | 6.000% | 100.750 | 5.751 | $5,000 | Investor bought |
9:16am | Pennsylvania St Tpk Commn Tpk Rev Var-second Ser | 2038-Dec | 2.750% | 100.000 | N/R | $700,000 | Investor sold |
9:16am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2033-May | 5.000% | 107.270 | 3.350 | $5,000 | Inter-dealer |
9:16am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2033-May | 5.000% | 107.270 | 3.350 | $5,000 | Investor sold |
9:16am | New York St Mtg Agy Homeowner Mtg Rev Ser 264-social Bds | 2054-Oct | 4.600% | 99.625 | 4.623 | $250,000 | Inter-dealer |
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