Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2038-Jul | 5.000% | 106.162 | 4.076 | $25,000 | Investor sold |
11:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2040-Oct | 5.000% | 104.761 | 4.218 | $10,000 | Investor bought |
11:09am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Sep | 5.000% | 110.193 | 3.720 | $120,000 | Investor sold |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 104.718 | 4.530 | $20,000 | Investor bought |
11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2043-Jan | 5.250% | 104.718 | 4.530 | $20,000 | Inter-dealer |
11:09am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2038-Jul | 5.000% | 106.287 | 4.058 | $25,000 | Investor bought |
11:09am | Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj | 2040-Jul | 5.000% | 105.255 | 4.339 | $15,000 | Investor bought |
11:09am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2040-Feb | 5.000% | 105.205 | 4.323 | $25,000 | Investor bought |
11:09am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Jun | 5.000% | 105.472 | 4.068 | $10,000 | Investor bought |
11:09am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2040-Jun | 5.000% | 103.831 | 4.341 | $15,000 | Investor bought |
11:09am | Dutchess Cnty N Y Loc Dev Corp Rev Marist Univ Proj | 2040-Jul | 5.000% | 105.255 | 4.339 | $15,000 | Inter-dealer |
11:09am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2040-Feb | 5.000% | 105.198 | 4.324 | $25,000 | Inter-dealer |
11:09am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Jun | 5.000% | 105.468 | 4.069 | $10,000 | Inter-dealer |
11:09am | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2040-Jun | 5.000% | 103.829 | 4.341 | $15,000 | Inter-dealer |
11:09am | Massachusetts St Spl Oblig Rev Taxable-unemployment Insurance | 2027-Jul | 3.680% | 99.507 | 3.949 | $715,000 | Investor sold |
11:09am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 113.156 | 2.938 | $50,000 | Investor bought |
11:09am | Beach Cmnty Dev Dist Fla Cap Impt Rev Ref | 2044-May | 5.250% | 102.100 | 4.949 | $30,000 | Inter-dealer |
11:09am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.059 | 3.288 | $10,000 | Investor bought |
11:09am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.059 | 3.288 | $10,000 | Inter-dealer |
11:09am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 113.026 | 2.957 | $50,000 | Investor sold |
11:09am | Utah St Univ Rev Taxable-resh | 2036-Dec | 3.949% | 99.240 | 4.560 | $65,000 | Investor sold |
11:09am | Victorville Calif Elec Rev Taxable-ser B | 2026-May | 4.680% | 100.050 | 4.598 | $120,000 | Investor sold |
11:09am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2039-Sep | 5.000% | 107.675 | 3.980 | $115,000 | Investor bought |
11:09am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2039-Sep | 5.000% | 107.600 | 3.990 | $115,000 | Investor sold |
11:09am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 111.811 | 3.520 | $190,000 | Inter-dealer |
11:09am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 111.811 | 3.520 | $190,000 | Investor sold |
11:09am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2027-Nov | 5.000% | 106.100 | 2.148 | $100,000 | Investor bought |
11:09am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 98.212 | 4.168 | $305,000 | Investor sold |
11:09am | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 104.187 | 4.339 | $180,000 | Investor sold |
11:09am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2036-Nov | 5.000% | 107.700 | 3.768 | $225,000 | Investor sold |
11:09am | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 108.681 | 3.699 | $125,000 | Investor sold |
11:09am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2048-Apr | 5.000% | 100.540 | 4.776 | $20,000 | Investor bought |
11:08am | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2030-Aug | 5.000% | 102.442 | 2.391 | $10,000 | Investor bought |
11:08am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2036-Jul | 5.000% | 111.891 | 3.560 | $10,000 | Investor sold |
11:08am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2036-Jul | 5.000% | 111.891 | 3.560 | $10,000 | Inter-dealer |
11:08am | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2026-Apr | 5.000% | 101.283 | 3.011 | $10,000 | Inter-dealer |
11:08am | Public Fin Auth Wis Edl Fac Rev Bts Polk Scenic Support Llc | 2026-Apr | 5.000% | 101.283 | 3.011 | $10,000 | Investor sold |
11:08am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2028-Oct | 5.000% | 107.798 | 2.390 | $15,000 | Inter-dealer |
11:08am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2028-Oct | 5.000% | 107.798 | 2.390 | $15,000 | Investor sold |
11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 108.104 | 3.892 | $10,000 | Inter-dealer |
11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 108.004 | 3.905 | $10,000 | Investor sold |
11:08am | Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj | 2037-Oct | 5.000% | 108.665 | 3.863 | $10,000 | Investor sold |
11:08am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-May | 5.000% | 110.346 | 3.011 | $10,000 | Investor sold |
11:08am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 112.625 | 3.174 | $5,000 | Investor sold |
11:08am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2037-Jul | 5.000% | 110.326 | 3.686 | $25,000 | Investor sold |
11:08am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Nov | 2.900% | 100.000 | N/R | $0 | Investor bought |
11:08am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2026-Dec | 5.000% | 100.385 | 3.602 | $10,000 | Inter-dealer |
11:08am | Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A | 2027-Sep | 5.000% | 102.556 | 2.485 | $50,000 | Inter-dealer |
11:08am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2025-Oct | 5.000% | 100.128 | 3.850 | $10,000 | Investor sold |
11:08am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2025-Oct | 5.000% | 100.128 | 3.850 | $10,000 | Inter-dealer |
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