Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:18am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2029-Jul | 5.000% | 107.798 | 2.934 | $50,000 | Investor sold |
9:18am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 107.882 | 3.937 | $40,000 | Investor sold |
9:18am | Billings Mont Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 108.022 | 3.694 | $15,000 | Investor sold |
9:18am | Wayne St Univ Mich Univ Revs Ser A | 2032-Nov | 5.000% | 105.950 | 3.528 | $10,000 | Investor sold |
9:18am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 112.690 | 3.196 | $5,000 | Investor sold |
9:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2030-Nov | 5.000% | 110.450 | 2.883 | $15,000 | Investor sold |
9:18am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 109.550 | 3.068 | $5,000 | Investor sold |
9:18am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 110.970 | 3.340 | $10,000 | Investor sold |
9:18am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2027-Feb | 5.000% | 104.180 | 2.403 | $25,000 | Investor sold |
9:18am | Jea Fla Elec Sys Rev Ser Three-a | 2032-Oct | 5.000% | 111.816 | 3.169 | $20,000 | Investor sold |
9:18am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2046-Aug | 5.000% | 102.557 | 4.652 | $200,000 | Inter-dealer |
9:18am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2046-Aug | 5.000% | 102.539 | 4.654 | $200,000 | Investor sold |
9:18am | Brandon S D Sales Tax Rev Ser B | 2030-Dec | 2.100% | 90.126 | 4.143 | $100,000 | Inter-dealer |
9:18am | Brandon S D Sales Tax Rev Ser B | 2030-Dec | 2.100% | 90.108 | 4.147 | $100,000 | Investor sold |
9:18am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 102.908 | 3.040 | $15,000 | Inter-dealer |
9:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 102.595 | 3.040 | $10,000 | Inter-dealer |
9:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2026-Nov | 5.000% | 102.595 | 3.040 | $10,000 | Investor sold |
9:18am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 102.908 | 3.040 | $15,000 | Investor sold |
9:18am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2034-Oct | 5.000% | 108.420 | 3.804 | $10,000 | Inter-dealer |
9:18am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2034-Oct | 5.000% | 108.370 | 3.811 | $10,000 | Investor sold |
9:18am | Tacoma Wash Elec Sys Rev Green Bds | 2036-Jan | 5.000% | 106.932 | 3.706 | $45,000 | Investor sold |
9:18am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 102.124 | 2.892 | $10,000 | Investor sold |
9:18am | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A | 2030-Jul | 5.000% | 103.358 | 3.277 | $10,000 | Investor sold |
9:18am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2031-Mar | 5.000% | 106.451 | 3.137 | $5,000 | Investor sold |
9:18am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2031-Mar | 5.000% | 110.153 | 3.056 | $5,000 | Investor sold |
9:18am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 104.387 | 2.845 | $10,000 | Investor sold |
9:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 107.169 | 2.803 | $15,000 | Investor sold |
9:18am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 110.509 | 3.054 | $5,000 | Investor sold |
9:18am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2026-Jun | 5.000% | 101.945 | 2.902 | $50,000 | Investor sold |
9:18am | Iowa St Brd Regents Hosp Rev Ser S U I-ser A | 2032-Sep | 5.000% | 110.535 | 3.340 | $5,000 | Investor sold |
9:18am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 102.979 | 2.882 | $5,000 | Investor sold |
9:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-May | 5.250% | 103.263 | 4.793 | $10,000 | Investor sold |
9:18am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2040-Jul | 5.000% | 107.210 | 4.115 | $35,000 | Investor sold |
9:18am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2033-Jul | 5.000% | 112.490 | 3.222 | $50,000 | Investor sold |
9:18am | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 108.910 | 3.128 | $10,000 | Investor sold |
9:18am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2033-Dec | 4.000% | 100.840 | 3.793 | $15,000 | Investor sold |
9:18am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2026-May | 5.000% | 101.420 | 3.386 | $10,000 | Investor sold |
9:18am | University Calif Revs Gen-ser Bn | 2038-May | 5.000% | 107.430 | 3.898 | $15,000 | Investor sold |
9:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2031-Aug | 5.000% | 111.200 | 2.982 | $15,000 | Investor sold |
9:18am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.560 | 2.985 | $50,000 | Investor sold |
9:18am | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 111.855 | 3.348 | $50,000 | Investor sold |
9:18am | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 100.706 | 4.831 | $50,000 | Investor bought |
9:18am | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 98.732 | 5.090 | $10,000 | Investor bought |
9:18am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A | 2025-Oct | 5.000% | 100.512 | 3.125 | $30,000 | Investor bought |
9:18am | New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a | 2029-Mar | N/R | 85.751 | 4.201 | $5,000 | Inter-dealer |
9:18am | New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a | 2029-Mar | N/R | 85.751 | 4.201 | $5,000 | Investor bought |
9:18am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 103.240 | 2.630 | $100,000 | Investor bought |
9:18am | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 100.706 | 4.831 | $95,000 | Investor bought |
9:18am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 4.000% | 85.637 | 4.972 | $10,000 | Investor bought |
9:18am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 99.998 | 5.000 | $40,000 | Investor bought |
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