Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:46pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 5.000% | 115.097 | 2.960 | $50,000 | Inter-dealer |
4:46pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 5.000% | 115.097 | 2.960 | $50,000 | Investor bought |
4:45pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 109.720 | 3.091 | $50,000 | Investor sold |
4:45pm | Lincoln Neb Elec Sys Rev Ser A | 2031-Sep | 5.000% | 109.771 | 3.152 | $75,000 | Investor bought |
4:45pm | Lincoln Neb Elec Sys Rev Ser A | 2031-Sep | 5.000% | 109.671 | 3.170 | $75,000 | Inter-dealer |
4:45pm | Lincoln Neb Elec Sys Rev Ser A | 2031-Sep | 5.000% | 109.671 | 3.170 | $75,000 | Investor sold |
4:45pm | Curators Univ Mo Sys Facs Rev Ser B | 2030-Nov | 5.000% | 111.950 | 2.965 | $100,000 | Investor sold |
4:45pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 103.342 | 3.441 | $75,000 | Investor sold |
4:45pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 103.432 | 3.400 | $75,000 | Investor bought |
4:45pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 115.500 | 2.974 | $80,000 | Investor sold |
4:45pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2031-Dec | 5.000% | 112.970 | 3.078 | $20,000 | Investor sold |
4:45pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 114.530 | 3.031 | $25,000 | Investor sold |
4:45pm | Texas A & M Univ Revs Fing Sys-ser C | 2024-May | 5.000% | 99.986 | 5.240 | $50,000 | Investor sold |
4:45pm | Texas A & M Univ Revs Fing Sys-ser C | 2024-May | 5.000% | 99.986 | 5.240 | $50,000 | Inter-dealer |
4:45pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2027-Aug | 5.000% | 105.561 | 3.184 | $50,000 | Investor sold |
4:45pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 104.773 | 3.396 | $75,000 | Investor sold |
4:45pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2027-May | 5.000% | 104.616 | 3.388 | $25,000 | Inter-dealer |
4:45pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2027-May | 5.000% | 104.616 | 3.388 | $25,000 | Investor sold |
4:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 106.416 | 3.133 | $50,000 | Investor sold |
4:45pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 103.713 | 3.386 | $50,000 | Investor sold |
4:45pm | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 110.015 | 2.983 | $50,000 | Investor sold |
4:45pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 109.197 | 3.114 | $100,000 | Investor sold |
4:45pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2026-May | 5.000% | 100.040 | 4.391 | $50,000 | Investor bought |
4:45pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2032-Mar | 5.000% | 112.136 | 3.020 | $15,000 | Investor sold |
4:45pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2026-May | 5.000% | 99.980 | 5.009 | $50,000 | Investor sold |
4:45pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2032-Mar | 5.000% | 112.196 | 3.011 | $15,000 | Investor bought |
4:45pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2031-Aug | 5.000% | 112.695 | 3.035 | $70,000 | Investor sold |
4:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 112.478 | 3.129 | $100,000 | Investor sold |
4:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2038-Oct | 5.000% | 105.993 | 3.354 | $15,000 | Inter-dealer |
4:45pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D | 2028-Jan | 2.550% | 94.276 | 4.252 | $200,000 | Inter-dealer |
4:45pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser D | 2028-Jan | 2.550% | 94.281 | 4.250 | $200,000 | Investor bought |
4:45pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2028-Nov | 5.000% | 101.839 | 4.050 | $10,000 | Investor bought |
4:45pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 99.450 | 4.534 | $50,000 | Investor bought |
4:45pm | Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B | 2034-Sep | 3.750% | 97.747 | 4.018 | $10,000 | Investor sold |
4:45pm | Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B | 2034-Sep | 3.750% | 97.747 | 4.018 | $10,000 | Inter-dealer |
4:45pm | Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B | 2034-Sep | 3.750% | 97.817 | 4.010 | $10,000 | Investor bought |
4:45pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Feb | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
4:45pm | Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-May | 4.125% | 97.419 | 4.319 | $10,000 | Inter-dealer |
4:45pm | Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-May | 4.125% | 97.669 | 4.300 | $10,000 | Inter-dealer |
4:45pm | Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-May | 4.125% | 99.622 | 4.153 | $10,000 | Investor bought |
4:45pm | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2033-May | 4.000% | 101.531 | 3.662 | $40,000 | Inter-dealer |
4:45pm | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2033-May | 4.000% | 101.281 | 3.717 | $40,000 | Investor sold |
4:45pm | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2033-May | 4.000% | 101.531 | 3.662 | $40,000 | Inter-dealer |
4:45pm | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2033-May | 4.000% | 101.281 | 3.717 | $40,000 | Investor sold |
4:45pm | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2033-May | 4.000% | 101.906 | 3.580 | $40,000 | Inter-dealer |
4:45pm | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2033-May | 4.000% | 101.906 | 3.580 | $40,000 | Inter-dealer |
4:45pm | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2033-May | 4.000% | 103.781 | 3.176 | $40,000 | Investor bought |
4:45pm | Confluence Cmnty Auth Ohio Spl Rev Stadium & Sports Proj | 2033-May | 4.000% | 102.737 | 3.400 | $40,000 | Investor bought |
4:45pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 114.385 | 3.000 | $100,000 | Investor sold |
4:45pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 105.334 | 3.334 | $50,000 | Investor sold |
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