Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2040-Feb | 5.000% | 105.793 | 4.180 | $20,000 | Investor sold |
11:14am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2026-Apr | 5.000% | 101.565 | 2.478 | $30,000 | Investor sold |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 100.856 | 2.711 | $25,000 | Inter-dealer |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.106 | 2.059 | $25,000 | Investor bought |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.106 | 2.059 | $25,000 | Inter-dealer |
11:14am | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 89.820 | 4.850 | $35,000 | Investor bought |
11:14am | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 89.720 | 4.859 | $35,000 | Investor sold |
11:14am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.724 | 5.020 | $30,000 | Inter-dealer |
11:14am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.724 | 5.020 | $30,000 | Investor bought |
11:14am | Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B | 2026-Apr | 5.000% | 101.569 | 2.472 | $20,000 | Investor sold |
11:14am | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 103.690 | 2.670 | $900,000 | Investor bought |
11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 101.583 | 2.450 | $20,000 | Investor bought |
11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 101.564 | 2.480 | $20,000 | Investor sold |
11:14am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2035-Oct | 4.000% | 102.214 | 3.420 | $140,000 | Investor sold |
11:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 102.157 | 4.672 | $10,000 | Investor sold |
11:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 102.217 | 4.663 | $10,000 | Investor bought |
11:14am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2035-Oct | 4.000% | 102.274 | 3.404 | $140,000 | Inter-dealer |
11:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 109.322 | 2.604 | $445,000 | Investor sold |
11:14am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2038-Aug | 5.000% | 107.214 | 3.936 | $5,000 | Investor sold |
11:14am | St Petersburg Fla Pub Util Rev Ser A | 2038-Oct | 5.000% | 103.602 | 4.043 | $10,000 | Investor sold |
11:14am | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 107.917 | 3.930 | $20,000 | Investor sold |
11:14am | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 105.353 | 4.260 | $215,000 | Investor sold |
11:14am | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 105.388 | 4.255 | $215,000 | Inter-dealer |
11:14am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2039-Jul | 5.000% | 105.853 | 4.126 | $490,000 | Investor sold |
11:14am | New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable | 2026-Feb | 1.550% | 98.750 | 4.296 | $5,000 | Inter-dealer |
11:14am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2036-May | 3.954% | 93.258 | 4.764 | $25,000 | Investor bought |
11:14am | New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable | 2026-Feb | 1.550% | 98.850 | 4.074 | $5,000 | Investor bought |
11:14am | New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-sustainable | 2026-Feb | 1.550% | 98.750 | 4.296 | $5,000 | Inter-dealer |
11:14am | University Ala Gen Rev Univ Ala-ser B | 2045-Jul | 4.000% | 88.530 | 4.910 | $65,000 | Inter-dealer |
11:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2045-Oct | 5.250% | 101.793 | 4.978 | $15,000 | Investor sold |
11:14am | California Edl Facs Auth Rev Stanford Univ-ser U-1 | 2040-Apr | 5.250% | 113.653 | 4.007 | $235,000 | Investor sold |
11:14am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2045-Oct | 5.250% | 101.853 | 4.969 | $15,000 | Investor bought |
11:14am | California Edl Facs Auth Rev Stanford Univ-ser U-1 | 2040-Apr | 5.250% | 113.713 | 4.002 | $235,000 | Inter-dealer |
11:14am | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal | 2033-Dec | 4.000% | 100.130 | 3.961 | $20,000 | Inter-dealer |
11:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 102.095 | 4.718 | $95,000 | Investor sold |
11:14am | University Ala Gen Rev Univ Ala-ser B | 2045-Jul | 4.000% | 88.490 | 4.913 | $65,000 | Investor sold |
11:14am | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 104.677 | 4.379 | $20,000 | Inter-dealer |
11:14am | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2045-Dec | 5.000% | 100.515 | 4.926 | $60,000 | Inter-dealer |
11:14am | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2045-Dec | 5.000% | 100.515 | 4.926 | $60,000 | Investor sold |
11:14am | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 104.677 | 4.379 | $20,000 | Investor sold |
11:14am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2034-Aug | 5.000% | 102.481 | 2.380 | $5,000 | Investor bought |
11:14am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2030-Oct | 5.000% | 105.003 | 2.570 | $20,000 | Inter-dealer |
11:14am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2030-Oct | 5.000% | 105.003 | 2.570 | $20,000 | Investor sold |
11:14am | Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2042-Aug | 4.500% | 97.676 | 4.700 | $20,000 | Inter-dealer |
11:14am | Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2042-Aug | 4.500% | 97.776 | 4.691 | $20,000 | Investor bought |
11:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 108.400 | 3.610 | $20,000 | Investor sold |
11:14am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2034-Aug | 5.000% | 102.452 | 2.410 | $5,000 | Investor sold |
11:14am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 102.956 | 2.663 | $15,000 | Investor sold |
11:14am | New Jersey St Tpk Auth Tpk Rev Ser B | 2040-Jan | 5.000% | 102.130 | 4.050 | $185,000 | Investor sold |
11:14am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 101.352 | 4.360 | $10,000 | Inter-dealer |
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