Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2027-Jun | 5.000% | 104.511 | 2.422 | $5,000 | Investor sold |
11:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 102.449 | 4.670 | $70,000 | Investor sold |
11:15am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser F-green Bds | 2031-Dec | 5.000% | 114.554 | 2.489 | $75,000 | Investor sold |
11:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.706 | 3.044 | $40,000 | Investor bought |
11:15am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2028-Nov | 5.500% | 109.923 | 2.282 | $15,000 | Investor sold |
11:15am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 102.158 | 4.555 | $160,000 | Investor sold |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 101.757 | 2.631 | $5,000 | Inter-dealer |
11:15am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 101.757 | 2.631 | $5,000 | Investor sold |
11:15am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2042-Jul | 5.000% | 102.903 | 4.578 | $5,000 | Inter-dealer |
11:15am | Uab Medicine Fin Auth Ala Rev Ser B | 2034-Sep | 5.000% | 100.960 | 4.055 | $10,000 | Investor sold |
11:15am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2042-Jul | 5.000% | 102.903 | 4.578 | $5,000 | Investor sold |
11:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2030-Jul | 5.000% | 106.925 | 2.526 | $150,000 | Investor sold |
11:15am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 103.278 | 2.421 | $5,000 | Investor sold |
11:15am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2027-Jul | 5.000% | 103.880 | 2.867 | $35,000 | Investor sold |
11:15am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2038-Nov | 5.000% | 108.967 | 3.835 | $30,000 | Investor sold |
11:15am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 105.059 | 2.454 | $5,000 | Investor sold |
11:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 104.077 | 4.455 | $5,000 | Investor sold |
11:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 103.647 | 3.074 | $40,000 | Investor sold |
11:15am | Montana St Brd Regents Higher Ed Rev Gen-univ Mont | 2045-Nov | 5.000% | 102.261 | 4.707 | $20,000 | Investor sold |
11:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2041-Jul | 5.000% | 105.761 | 4.215 | $120,000 | Investor sold |
11:15am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2054-May | 5.000% | 106.325 | N/R | $210,000 | Investor bought |
11:15am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2039-Nov | 5.750% | 107.315 | 4.553 | $5,000 | Investor bought |
11:15am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 105.756 | 4.233 | $15,000 | Investor sold |
11:15am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.000% | 102.738 | 4.592 | $25,000 | Investor sold |
11:15am | Charlotte N C Wtr & Swr Sys Rev | 2038-Jul | 5.000% | 109.173 | 3.774 | $35,000 | Investor sold |
11:15am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2042-Jul | 5.000% | 102.393 | 4.633 | $45,000 | Investor sold |
11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 99.550 | 5.037 | $15,000 | Inter-dealer |
11:15am | University Iowa Facs Corp Rev Ref | 2026-Jun | 5.000% | 101.964 | 2.500 | $10,000 | Investor bought |
11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 99.550 | 5.037 | $15,000 | Investor sold |
11:15am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2032-Oct | 5.000% | 113.153 | 2.942 | $40,000 | Investor sold |
11:15am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2032-Oct | 5.000% | 113.153 | 2.942 | $40,000 | Inter-dealer |
11:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 108.130 | 3.479 | $25,000 | Investor sold |
11:15am | Cleveland Ohio Wtr Rev Ser Hh | 2043-Jan | 5.000% | 104.082 | 4.462 | $20,000 | Investor bought |
11:15am | Cleveland Ohio Wtr Rev Ser Hh | 2043-Jan | 5.000% | 104.022 | 4.470 | $20,000 | Investor sold |
11:15am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2040-May | 5.000% | 102.355 | 4.306 | $5,000 | Inter-dealer |
11:15am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2040-May | 5.000% | 102.355 | 4.306 | $5,000 | Investor sold |
11:15am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B | 2031-Oct | 5.000% | 104.114 | 2.993 | $10,000 | Investor sold |
11:15am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 101.767 | 2.747 | $40,000 | Investor sold |
11:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2025-Dec | 5.000% | 100.750 | 2.457 | $30,000 | Investor sold |
11:15am | University Southn Ind Rev Student Fee-ser M | 2030-Oct | 5.000% | 107.294 | 2.871 | $55,000 | Investor sold |
11:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 103.829 | 2.980 | $10,000 | Investor sold |
11:15am | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 109.169 | N/R | $85,000 | Investor sold |
11:15am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2039-Nov | 5.750% | 107.215 | 4.569 | $5,000 | Investor sold |
11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2028-Sep | 5.000% | 108.144 | 2.255 | $10,000 | Investor sold |
11:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2028-Sep | 5.000% | 108.204 | 2.236 | $10,000 | Investor bought |
11:15am | University Iowa Facs Corp Rev Ref | 2026-Jun | 5.000% | 101.940 | 2.530 | $10,000 | Investor sold |
11:15am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 101.727 | 3.000 | $40,000 | Inter-dealer |
11:15am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 101.727 | 3.000 | $40,000 | Inter-dealer |
11:15am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 101.754 | 2.970 | $40,000 | Investor bought |
11:15am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 100.761 | 4.109 | $40,000 | Investor sold |
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