Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 103.236 | 3.446 | $80,000 | Investor sold |
12:44pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-barrington-ser C | 2026-May | 5.000% | 102.730 | 3.609 | $15,000 | Investor sold |
12:44pm | New York St Urban Dev Corp Rev Unrefunded Balance-st Pers | 2027-Sep | 5.000% | 105.780 | 3.186 | $40,000 | Investor sold |
12:44pm | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 106.120 | 3.039 | $15,000 | Investor sold |
12:44pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2031-Jul | 5.000% | 107.075 | 3.179 | $15,000 | Investor sold |
12:44pm | Hawaii St Hwy Rev Ser A | 2026-Jan | 5.000% | 102.139 | 3.675 | $10,000 | Investor sold |
12:44pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2026-Nov | 5.000% | 104.048 | 3.310 | $20,000 | Investor sold |
12:44pm | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 103.055 | 3.754 | $10,000 | Investor sold |
12:44pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2024-Jul | 5.000% | 100.046 | 4.673 | $20,000 | Investor sold |
12:44pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2024-Jul | 5.000% | 100.046 | 4.673 | $20,000 | Inter-dealer |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Feb | 5.000% | 106.800 | 3.073 | $45,000 | Investor sold |
12:44pm | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2029-Jul | 5.000% | 104.340 | 3.545 | $30,000 | Investor sold |
12:44pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2037-Aug | 5.000% | 101.590 | 3.736 | $50,000 | Investor sold |
12:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 115.450 | 2.903 | $360,000 | Investor bought |
12:44pm | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 102.556 | 3.767 | $10,000 | Investor sold |
12:44pm | University Okla Revs Ref-gen-ser A | 2026-Jul | 5.000% | 102.556 | 3.767 | $10,000 | Inter-dealer |
12:44pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2037-Jun | 5.000% | 101.130 | 3.937 | $50,000 | Investor sold |
12:44pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 106.730 | 3.265 | $30,000 | Investor sold |
12:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 104.250 | 3.329 | $35,000 | Investor sold |
12:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 103.670 | 3.464 | $10,000 | Investor sold |
12:44pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2029-Mar | 5.000% | 106.960 | 3.429 | $30,000 | Investor sold |
12:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 109.980 | 3.022 | $25,000 | Investor sold |
12:44pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2035-Sep | 4.000% | 99.840 | 4.017 | $20,000 | Investor sold |
12:44pm | California Edl Facs Auth Rev Chapman Univ-ser A | 2029-Apr | 5.000% | 108.624 | 3.101 | $115,000 | Investor sold |
12:44pm | Salt Lake City Utah Arpt Rev Ser B | 2033-Jul | 5.000% | 106.788 | 3.250 | $25,000 | Investor bought |
12:44pm | Salt Lake City Utah Arpt Rev Ser B | 2033-Jul | 5.000% | 106.638 | 3.287 | $25,000 | Investor sold |
12:44pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2046-May | 5.000% | 106.335 | 3.962 | $20,000 | Investor bought |
12:44pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 102.984 | 3.705 | $15,000 | Investor sold |
12:44pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 102.984 | 3.705 | $15,000 | Inter-dealer |
12:44pm | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 115.320 | 3.205 | $10,000 | Investor sold |
12:44pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2029-Oct | 5.000% | 106.676 | 2.941 | $80,000 | Investor sold |
12:44pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2026-Feb | 5.000% | 102.579 | 3.510 | $10,000 | Investor sold |
12:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.800 | 4.187 | $35,000 | Investor sold |
12:44pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-Aug | 4.000% | 105.162 | 3.198 | $15,000 | Investor sold |
12:44pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2033-Feb | 5.000% | 108.359 | 3.099 | $25,000 | Investor sold |
12:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 103.155 | 3.560 | $10,000 | Investor sold |
12:44pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2026-Aug | 5.000% | 103.155 | 3.560 | $10,000 | Inter-dealer |
12:44pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2033-Feb | 5.000% | 108.359 | 3.099 | $25,000 | Inter-dealer |
12:44pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 105.710 | 3.338 | $20,000 | Investor sold |
12:44pm | Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los | 2026-May | 5.000% | 102.180 | 3.885 | $5,000 | Investor sold |
12:44pm | Mesquite Tex Wtrwks & Swr Rev Sys | 2032-Mar | 5.000% | 108.077 | 3.188 | $260,000 | Investor sold |
12:44pm | Kansas St Dev Fin Auth Rev Wichita St Univ Proj-ser L | 2028-Jun | 5.000% | 105.710 | 3.492 | $10,000 | Investor sold |
12:44pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A | 2024-May | 5.000% | 99.989 | 5.527 | $10,000 | Investor sold |
12:44pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 98.686 | 4.094 | $250,000 | Investor bought |
12:44pm | Washington St Univ Revs Ref-gen | 2029-Oct | 5.000% | 102.045 | 3.890 | $75,000 | Inter-dealer |
12:44pm | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2031-Aug | 5.000% | 102.809 | 3.694 | $75,000 | Inter-dealer |
12:44pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2030-Nov | 5.000% | 106.296 | 3.327 | $5,000 | Investor bought |
12:44pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-edl & Gen-ser A | 2035-Sep | 5.000% | 103.750 | 3.809 | $10,000 | Investor sold |
12:44pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 102.641 | 3.869 | $10,000 | Investor bought |
12:44pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2027-Oct | 5.000% | 102.581 | 3.894 | $10,000 | Investor sold |
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