Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:27pm | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2027-Jun | 4.000% | 99.995 | 4.001 | $10,000 | Investor bought |
12:27pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 109.032 | 3.200 | $10,000 | Investor bought |
12:27pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 109.032 | 3.200 | $15,000 | Investor bought |
12:27pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 109.032 | 3.200 | $10,000 | Investor bought |
12:27pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2035-Oct | 4.000% | 101.000 | 3.768 | $25,000 | Investor bought |
12:27pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2035-Oct | 4.000% | 101.000 | 3.768 | $85,000 | Investor bought |
12:27pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2035-Oct | 4.000% | 101.000 | 3.768 | $10,000 | Investor bought |
12:27pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch | 2035-Oct | 5.000% | 105.060 | 3.550 | $40,000 | Investor bought |
12:27pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch | 2035-Oct | 5.000% | 105.060 | 3.550 | $60,000 | Investor bought |
12:27pm | New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch | 2035-Oct | 5.000% | 105.060 | 3.550 | $25,000 | Investor bought |
12:27pm | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2027-Dec | 4.000% | 101.370 | 3.261 | $25,000 | Investor bought |
12:27pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2032-Jan | 5.000% | 105.188 | 3.600 | $45,000 | Investor bought |
12:27pm | Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj | 2034-Dec | 4.000% | 99.592 | 4.050 | $15,000 | Investor bought |
12:27pm | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2026-Nov | 3.000% | 98.582 | 3.800 | $10,000 | Investor bought |
12:27pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2030-Dec | 3.000% | 95.762 | 3.800 | $10,000 | Investor bought |
12:27pm | Seattle Wash Mun Lt & Pwr Rev Ser A | 2034-May | 4.000% | 99.991 | 4.002 | $25,000 | Investor bought |
12:27pm | Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 | 2026-Feb | 4.000% | 100.156 | 3.851 | $15,000 | Investor bought |
12:27pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 106.068 | 3.400 | $35,000 | Investor bought |
12:27pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 106.068 | 3.400 | $15,000 | Investor bought |
12:27pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2038-Aug | 5.000% | 111.232 | 3.609 | $5,000 | Inter-dealer |
12:27pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2038-Aug | 5.000% | 111.232 | 3.609 | $5,000 | Investor sold |
12:27pm | Mc Lennan Cnty Tex Venue Proj Rev Ref-ser A | 2027-Jun | 5.000% | 103.460 | 3.501 | $25,000 | Investor bought |
12:27pm | Merrillville Ind Bldg Corp Lease Rent Rev | 2035-Jul | 4.000% | 100.410 | 3.900 | $20,000 | Investor bought |
12:27pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2028-Aug | 3.090% | 93.086 | 5.200 | $10,000 | Investor bought |
12:27pm | Long Beach Calif Hbr Rev Ser A | 2035-May | 5.000% | 78.309 | 8.132 | $4,000 | Inter-dealer |
12:27pm | Derry Twp Pa Mun Auth Swr Rev | 2037-Dec | 4.000% | 99.930 | 4.007 | $95,000 | Investor sold |
12:27pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 98.259 | 4.175 | $10,000 | Investor bought |
12:27pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2027-Aug | 2.670% | 94.457 | 4.970 | $25,000 | Inter-dealer |
12:27pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2027-Aug | 2.670% | 94.397 | 4.996 | $25,000 | Investor sold |
12:27pm | Derry Twp Pa Mun Auth Swr Rev | 2037-Dec | 4.000% | 99.990 | 4.001 | $95,000 | Inter-dealer |
12:27pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2038-Jan | 4.000% | 98.199 | 4.181 | $10,000 | Investor sold |
12:27pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2035-Oct | 5.000% | 109.640 | 3.701 | $15,000 | Investor bought |
12:27pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-lctcs Act 391 Proj | 2028-Oct | 5.000% | 105.422 | 3.450 | $15,000 | Investor bought |
12:27pm | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2028-Jun | 4.000% | 103.070 | 3.050 | $15,000 | Investor bought |
12:27pm | Shreveport La Wtr & Swr Rev Ser B | 2026-Dec | 5.000% | 102.774 | 3.500 | $65,000 | Investor bought |
12:27pm | Lake Worth Beach Fla Cons Util Rev | 2033-Oct | 4.000% | 101.539 | 3.700 | $10,000 | Investor bought |
12:27pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2029-Sep | 5.000% | 105.976 | 3.600 | $10,000 | Investor bought |
12:27pm | Mesa Ariz Util Sys Rev Ser A | 2031-Jul | 5.000% | 107.509 | 3.200 | $15,000 | Investor bought |
12:27pm | Mesa Ariz Util Sys Rev Ser A | 2031-Jul | 5.000% | 107.509 | 3.200 | $10,000 | Investor bought |
12:27pm | Mesa Ariz Util Sys Rev Ser A | 2031-Jul | 5.000% | 107.509 | 3.200 | $80,000 | Investor bought |
12:27pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2037-Nov | 4.000% | 99.003 | 4.100 | $320,000 | Investor bought |
12:27pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2037-Nov | 4.000% | 99.003 | 4.100 | $35,000 | Investor bought |
12:27pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2037-Nov | 4.000% | 99.003 | 4.100 | $10,000 | Investor bought |
12:27pm | Morton Grove Ill Pk Dist Park-alt Rev Source-ser A | 2031-Dec | 5.000% | 106.736 | 3.500 | $10,000 | Investor bought |
12:27pm | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A | 2031-Nov | 5.000% | 106.263 | 3.580 | $10,000 | Investor sold |
12:27pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 108.968 | 3.300 | $10,000 | Investor bought |
12:27pm | Oxford Pa Area Swr Auth Rev Swr | 2031-Jul | 4.000% | 102.596 | 3.550 | $10,000 | Investor bought |
12:27pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Prerefunded-ref-cap Impt | 2031-Nov | 5.000% | 101.236 | 3.501 | $15,000 | Investor bought |
12:27pm | Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 | 2033-Feb | 4.000% | 99.996 | 4.000 | $105,000 | Investor bought |
12:27pm | Long Beach Calif Hbr Rev Ser A | 2035-May | 5.000% | 80.309 | 7.800 | $4,000 | Inter-dealer |
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