Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:20am | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2032-Jul | 5.000% | 106.896 | 3.149 | $10,000 | Investor sold |
8:20am | Everett Wash Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 110.284 | 3.500 | $45,000 | Inter-dealer |
8:20am | Everett Wash Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 110.284 | 3.500 | $45,000 | Investor sold |
8:20am | Everett Wash Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 110.284 | 3.500 | $45,000 | Inter-dealer |
8:20am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 | 2027-Apr | 5.000% | 103.319 | 3.070 | $50,000 | Inter-dealer |
8:20am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 | 2027-Apr | 5.000% | 103.319 | 3.070 | $50,000 | Investor sold |
8:20am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.100 | 3.390 | $40,000 | Investor sold |
8:20am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.100 | 3.390 | $40,000 | Inter-dealer |
8:20am | Delaware Transn Auth Transn Sys Rev Sr | 2030-Jul | 5.000% | 110.553 | 2.726 | $25,000 | Inter-dealer |
8:20am | Delaware Transn Auth Transn Sys Rev Sr | 2030-Jul | 5.000% | 110.553 | 2.726 | $25,000 | Investor sold |
8:20am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 110.200 | 3.375 | $40,000 | Inter-dealer |
8:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 111.402 | 3.573 | $30,000 | Inter-dealer |
8:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.943 | 2.790 | $40,000 | Inter-dealer |
8:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.943 | 2.790 | $40,000 | Investor sold |
8:20am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2035-Jan | 5.000% | 111.402 | 3.573 | $30,000 | Investor sold |
8:20am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.943 | 2.790 | $40,000 | Inter-dealer |
8:20am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 102.642 | 2.671 | $60,000 | Investor sold |
8:20am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 102.642 | 2.671 | $60,000 | Inter-dealer |
8:20am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2030-Nov | 3.150% | 97.109 | 3.753 | $10,000 | Inter-dealer |
8:20am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2030-Nov | 3.150% | 97.359 | 3.700 | $10,000 | Inter-dealer |
8:20am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2030-Nov | 3.150% | 98.649 | 3.429 | $10,000 | Investor bought |
8:20am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 101.709 | 2.891 | $50,000 | Inter-dealer |
8:20am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 101.709 | 2.891 | $50,000 | Investor sold |
8:20am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2035-May | 5.000% | 101.709 | 2.891 | $50,000 | Inter-dealer |
8:20am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2033-Nov | 5.000% | 105.469 | 3.622 | $150,000 | Investor bought |
8:20am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 107.391 | 3.768 | $45,000 | Inter-dealer |
8:20am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 107.391 | 3.768 | $45,000 | Investor sold |
8:20am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 110.302 | 3.641 | $40,000 | Investor sold |
8:20am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 110.302 | 3.641 | $40,000 | Inter-dealer |
8:20am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 107.480 | 3.753 | $45,000 | Inter-dealer |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.229 | 2.813 | $50,000 | Inter-dealer |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.124 | 2.844 | $50,000 | Inter-dealer |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.124 | 2.844 | $50,000 | Investor sold |
8:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.012 | 3.130 | $40,000 | Investor sold |
8:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.012 | 3.130 | $40,000 | Inter-dealer |
8:20am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj | 2030-Sep | 5.000% | 107.953 | 3.310 | $30,000 | Inter-dealer |
8:20am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Harrah Pub Schs Proj | 2030-Sep | 5.000% | 107.953 | 3.310 | $30,000 | Investor sold |
8:20am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 107.169 | 2.831 | $50,000 | Inter-dealer |
8:20am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.012 | 3.130 | $40,000 | Inter-dealer |
8:20am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 111.090 | 2.890 | $10,000 | Investor sold |
8:20am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 111.090 | 2.890 | $10,000 | Inter-dealer |
8:20am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 111.090 | 2.890 | $10,000 | Inter-dealer |
8:20am | State Univ Iowa Univ Rev Iowa Mem Un-ser S U I | 2037-Jul | 5.000% | 109.710 | 3.820 | $1,245,000+ | Investor bought |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 102.032 | 2.473 | $10,000 | Investor bought |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 101.932 | 2.607 | $10,000 | Inter-dealer |
8:20am | Texas Transn Commn St Hwy Fd Rev First Tier | 2026-Apr | 5.250% | 101.932 | 2.607 | $10,000 | Inter-dealer |
8:20am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2041-Dec | 5.000% | 106.966 | 4.060 | $0 | Investor bought |
8:20am | California Edl Facs Auth Rev Ref-taxable-univ Redlands- | 2041-Oct | 6.321% | 93.450 | 7.001 | $125,000 | Inter-dealer |
8:20am | California Edl Facs Auth Rev Ref-taxable-univ Redlands- | 2041-Oct | 6.321% | 93.390 | 7.007 | $125,000 | Inter-dealer |
8:20am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C | 2027-Nov | 5.000% | 105.592 | 2.510 | $115,000 | Investor bought |
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