Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:01am | Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic-b-4 | 2043-Jan | 2.850% | 100.000 | N/R | $400,000 | Investor sold |
9:01am | New Orleans La Wtr Rev | 2045-Dec | 5.000% | 100.399 | 3.755 | $90,000 | Investor sold |
9:01am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2039-Jul | 5.000% | 107.692 | 4.050 | $105,000 | Investor bought |
9:01am | New Orleans La Wtr Rev | 2045-Dec | 5.000% | 100.460 | 3.574 | $90,000 | Inter-dealer |
9:01am | Livonia Mich Wtr Supply & Wastewater Sys Rev | 2039-Oct | 5.000% | 103.725 | 4.450 | $30,000 | Investor bought |
9:01am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.258 | N/R | $60,000 | Inter-dealer |
9:01am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.258 | N/R | $60,000 | Investor bought |
9:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2030-Jul | 5.000% | 110.749 | 2.653 | $5,000 | Investor bought |
9:01am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2047-Jun | 5.000% | 104.028 | 2.730 | $150,000 | Investor bought |
9:01am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2029-Jun | 5.000% | 108.691 | 2.602 | $10,000 | Investor bought |
9:01am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 111.224 | 3.350 | $635,000 | Inter-dealer |
9:01am | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts | 2026-Jul | 5.000% | 102.286 | 2.460 | $500,000 | Investor bought |
9:01am | Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj | 2028-May | 5.000% | 101.608 | 2.918 | $5,000 | Inter-dealer |
9:01am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 103.347 | 3.060 | $165,000 | Investor bought |
9:01am | Upper Occoquan Sew Auth Va Regl Sew Rev | 2040-Jul | 4.000% | 96.310 | 4.338 | $10,000 | Inter-dealer |
9:01am | Upper Occoquan Sew Auth Va Regl Sew Rev | 2040-Jul | 4.000% | 97.995 | 4.182 | $10,000 | Investor bought |
9:00am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 88.425 | 5.068 | $5,000 | Investor sold |
9:00am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2032-Dec | 5.000% | 112.164 | 3.130 | $600,000 | Investor bought |
9:00am | Indiana Fin Auth Edl Facs Rev Rose-hulman Institute Of | 2042-Jun | 4.750% | 95.880 | 5.117 | $10,000 | Investor bought |
9:00am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-Jul | 5.000% | 106.325 | 4.180 | $30,000 | Investor bought |
9:00am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 109.222 | 3.859 | $10,000 | Investor bought |
9:00am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2036-Jul | 5.000% | 110.344 | 3.566 | $25,000 | Investor bought |
9:00am | University Colo Enterprise Sys Rev Ser A | 2037-Jun | 5.000% | 109.850 | 3.790 | $125,000 | Investor bought |
9:00am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A | 2026-Jun | 5.000% | 102.087 | 2.451 | $25,000 | Investor bought |
9:00am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2027-Aug | 5.000% | 104.827 | 2.510 | $10,000 | Investor bought |
9:00am | Upper Oconee Basin Wtr Auth Ga Rev | 2030-Jul | 5.000% | 110.910 | 2.620 | $15,000 | Investor bought |
9:00am | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 108.958 | 2.580 | $15,000 | Inter-dealer |
9:00am | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 108.958 | 2.580 | $15,000 | Investor bought |
9:00am | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.012 | 2.540 | $35,000 | Investor bought |
9:00am | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2026-Jun | 5.000% | 102.012 | 2.540 | $20,000 | Investor bought |
9:00am | Upper Oconee Basin Wtr Auth Ga Rev | 2030-Jul | 5.000% | 110.910 | 2.620 | $15,000 | Inter-dealer |
9:00am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A | 2026-Jun | 5.000% | 102.087 | 2.451 | $25,000 | Inter-dealer |
9:00am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.801 | 2.820 | $10,000 | Investor bought |
9:00am | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser A-2 | 2026-Jun | 5.000% | 102.012 | 2.540 | $20,000 | Inter-dealer |
9:00am | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.012 | 2.540 | $35,000 | Inter-dealer |
9:00am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.801 | 2.820 | $10,000 | Inter-dealer |
9:00am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2027-Aug | 5.000% | 104.827 | 2.510 | $10,000 | Inter-dealer |
9:00am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2035-Jul | 5.000% | 110.146 | 3.438 | $10,000 | Investor bought |
9:00am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2038-Jul | 5.000% | 109.107 | 3.838 | $110,000 | Investor bought |
9:00am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 110.708 | 3.636 | $20,000 | Investor bought |
9:00am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2028-Dec | 5.000% | 107.612 | 2.600 | $15,000 | Investor bought |
9:00am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 105.853 | 2.640 | $15,000 | Investor bought |
9:00am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2035-Nov | 5.000% | 110.101 | 3.580 | $30,000 | Investor bought |
9:00am | University Conn Rev Student Fee-ser A | 2027-Nov | 5.000% | 105.524 | 2.500 | $10,000 | Investor bought |
9:00am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2026-Jun | 5.000% | 102.029 | 2.520 | $10,000 | Investor bought |
9:00am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2037-Jul | 5.000% | 109.253 | 3.768 | $75,000 | Investor bought |
9:00am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.019 | 2.654 | $15,000 | Investor bought |
9:00am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2027-Nov | 5.000% | 105.230 | 2.590 | $140,000 | Investor bought |
9:00am | Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B | 2025-Sep | 3.983% | 99.947 | 4.546 | $270,000 | Investor bought |
9:00am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2037-Nov | 4.000% | 100.111 | 3.970 | $10,000 | Inter-dealer |
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