Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy | 2055-Jul | 5.000% | 100.416 | 4.946 | $370,000 | Investor bought |
10:33am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Caddo-bossier Parishes Port | 2048-Apr | 5.000% | 99.839 | 5.011 | $200,000 | Inter-dealer |
10:33am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2043-Jul | 5.000% | 98.000 | 5.172 | $75,000 | Inter-dealer |
10:33am | Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy | 2055-Jul | 5.000% | 99.025 | 5.063 | $370,000 | Investor sold |
10:33am | Colorado Edl & Cultural Facs Auth Rev Charter Sch-roosevelt Academy | 2055-Jul | 5.000% | 99.075 | 5.060 | $370,000 | Inter-dealer |
10:33am | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 99.420 | 5.040 | $45,000 | Inter-dealer |
10:33am | California Statewide Cmntys Dev Auth Rev Emanate Health-ser A | 2032-Apr | 5.000% | 105.860 | 3.623 | $10,000 | Investor sold |
10:33am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 102.031 | 3.629 | $35,000 | Inter-dealer |
10:33am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2035-Oct | 4.000% | 104.071 | 3.265 | $35,000 | Investor bought |
10:33am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 96.810 | 4.510 | $5,000 | Investor sold |
10:33am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 97.288 | 4.432 | $5,000 | Inter-dealer |
10:33am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 97.488 | 4.400 | $5,000 | Investor bought |
10:33am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 97.288 | 4.432 | $5,000 | Inter-dealer |
10:33am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2044-Dec | 5.000% | 100.533 | 4.930 | $10,000 | Inter-dealer |
10:33am | New York St Pwr Auth Rev Ser A-green Bds | 2036-Nov | 5.000% | 111.403 | 3.548 | $60,000 | Investor sold |
10:33am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2044-Dec | 5.000% | 100.533 | 4.930 | $10,000 | Inter-dealer |
10:33am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2044-Dec | 5.000% | 100.633 | 4.917 | $10,000 | Investor bought |
10:33am | Herriman City Utah Wtr Rev Ref | 2035-Jan | 4.000% | 101.073 | 3.779 | $10,000 | Inter-dealer |
10:33am | Herriman City Utah Wtr Rev Ref | 2035-Jan | 4.000% | 101.003 | 3.793 | $10,000 | Investor sold |
10:33am | Herriman City Utah Wtr Rev Ref | 2035-Jan | 4.000% | 101.073 | 3.779 | $10,000 | Inter-dealer |
10:33am | Herriman City Utah Wtr Rev Ref | 2035-Jan | 4.000% | 101.173 | 3.758 | $10,000 | Investor bought |
10:33am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2028-Aug | 5.000% | 106.958 | 2.605 | $40,000 | Investor sold |
10:33am | California Statewide Cmntys Dev Auth Rev Statewide Cmnty Infrastructure | 2035-Sep | 4.250% | 99.187 | 4.350 | $45,000 | Investor bought |
10:33am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 110.870 | 2.253 | $105,000 | Investor sold |
10:33am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 110.471 | 3.183 | $80,000 | Inter-dealer |
10:33am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2034-Mar | 5.000% | 112.891 | 3.266 | $35,000 | Inter-dealer |
10:33am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2034-Mar | 5.000% | 112.891 | 3.266 | $35,000 | Investor sold |
10:33am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 110.471 | 3.183 | $80,000 | Investor sold |
10:33am | Luverne Minn Elec Rev Ser A | 2025-Dec | 3.000% | 99.639 | 4.069 | $70,000 | Inter-dealer |
10:33am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated | 2029-Oct | 5.000% | 107.960 | 2.956 | $15,000 | Investor sold |
10:33am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2031-Jul | 5.000% | 109.830 | 3.172 | $60,000 | Investor sold |
10:33am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 109.080 | 2.906 | $65,000 | Investor sold |
10:33am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 104.205 | 3.833 | $60,000 | Investor sold |
10:33am | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 106.790 | 2.661 | $45,000 | Investor sold |
10:33am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2033-Jan | 5.000% | 106.070 | 3.114 | $110,000 | Investor sold |
10:33am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2028-Oct | 5.000% | 106.798 | 2.745 | $60,000 | Inter-dealer |
10:33am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2033-Jul | 5.000% | 113.957 | 3.006 | $3,000,000+ | Investor sold |
10:33am | Ohio St Tpk Commn Tpk Rev Ser A | 2051-Feb | 5.000% | 101.797 | 4.628 | $10,000 | Investor bought |
10:33am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2046-Nov | 5.000% | 100.461 | 3.384 | $25,000 | Investor sold |
10:33am | University Iowa Facs Corp Rev Health Sciences Academic Bldg | 2038-Jun | 5.000% | 105.382 | 4.186 | $90,000 | Investor sold |
10:33am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E | 2030-Mar | 5.000% | 106.277 | 2.884 | $35,000 | Inter-dealer |
10:33am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E | 2030-Mar | 5.000% | 106.217 | 2.903 | $35,000 | Investor sold |
10:33am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2027-Oct | 5.000% | 105.066 | 2.582 | $45,000 | Investor sold |
10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2030-Oct | 4.000% | 100.631 | 3.459 | $25,000 | Investor sold |
10:33am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2030-Jul | 5.000% | 106.344 | 2.752 | $20,000 | Investor sold |
10:33am | Arizona St Univ Revs Sys-ser B | 2037-Jul | 5.000% | 107.776 | 3.956 | $15,000 | Investor sold |
10:33am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 112.544 | 3.039 | $40,000 | Investor sold |
10:33am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2029-Jun | 5.000% | 101.653 | 3.067 | $50,000 | Investor sold |
10:33am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2029-Feb | 5.000% | 105.158 | 2.396 | $55,000 | Investor sold |
10:33am | District Columbia Income Tax Rev Ref-secd-ser A | 2039-Jun | 5.000% | 106.965 | 4.130 | $50,000 | Investor sold |
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