Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:40am | University Ark Univ Rev Ref-various Facs-ua Little | 2025-Oct | 5.000% | 101.855 | 3.610 | $15,000 | Investor sold |
11:40am | Cleveland Ohio Pub Pwr Sys Rev Unrefunded Balance-ref-ser A | 2024-Nov | 5.000% | 100.281 | 4.431 | $15,000 | Investor sold |
11:40am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2029-Dec | 5.000% | 110.438 | 2.947 | $15,000 | Investor sold |
11:40am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2027-Jul | 5.000% | 105.202 | 3.239 | $10,000 | Investor sold |
11:40am | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 108.193 | 3.057 | $5,000 | Investor bought |
11:40am | Discovery Clean Wtr Alliance Wash Swr Rev | 2028-Dec | 5.000% | 107.943 | 3.114 | $5,000 | Investor sold |
11:40am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 | 2030-Jul | 5.000% | 112.577 | 2.757 | $10,000 | Investor sold |
11:40am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 | 2030-Jul | 5.000% | 112.637 | 2.747 | $10,000 | Investor bought |
11:40am | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 117.232 | 2.820 | $10,000 | Investor sold |
11:40am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 | 2028-Dec | 5.000% | 106.190 | 3.515 | $10,000 | Investor sold |
11:40am | University Calif Revs Gen-ser Bm | 2035-May | 5.000% | 117.292 | 2.813 | $10,000 | Investor bought |
11:40am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2029-Dec | 5.000% | 110.498 | 2.936 | $15,000 | Investor bought |
11:40am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 218 | 2028-Dec | 5.000% | 106.250 | 3.502 | $10,000 | Investor bought |
11:40am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 98.856 | 4.093 | $10,000 | Investor sold |
11:40am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 98.916 | 4.088 | $10,000 | Investor bought |
11:40am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2037-Jun | 5.000% | 115.862 | 3.147 | $10,000 | Investor bought |
11:40am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2027-Jul | 5.000% | 105.262 | 3.220 | $10,000 | Investor bought |
11:40am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2037-Jun | 5.000% | 115.802 | 3.153 | $10,000 | Investor sold |
11:40am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2024-Dec | 5.000% | 100.562 | 3.953 | $10,000 | Investor sold |
11:40am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2024-Nov | 5.000% | 100.496 | 3.911 | $10,000 | Investor sold |
11:40am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2025-May | 5.000% | 101.421 | 3.491 | $15,000 | Investor sold |
11:40am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 | 2028-Jul | 5.000% | 101.693 | 3.460 | $15,000 | Investor bought |
11:40am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-2 | 2028-Jul | 5.000% | 101.659 | 3.490 | $15,000 | Investor sold |
11:40am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2039-Apr | 5.000% | 114.661 | 3.253 | $350,000 | Investor sold |
11:40am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 99.998 | 4.000 | $10,000 | Investor bought |
11:40am | New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-d-rmkt | 2039-May | 4.250% | 99.625 | 4.284 | $10,000 | Inter-dealer |
11:40am | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- | 2039-Nov | 5.491% | 100.250 | 5.467 | $1,740,000+ | Investor bought |
11:40am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2054-Mar | 5.250% | 111.939 | 3.780 | $100,000 | Inter-dealer |
11:40am | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L | 2041-Jul | 5.000% | 106.131 | 4.105 | $30,000 | Investor sold |
11:39am | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 102.120 | 3.316 | $30,000 | Investor bought |
11:39am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2026-Jan | 5.000% | 100.040 | 4.614 | $25,000 | Investor sold |
11:39am | Ukiah Calif Pub Fing Auth Elec Rev | 2037-Mar | 5.000% | 110.910 | 3.395 | $15,000 | Inter-dealer |
11:39am | Ukiah Calif Pub Fing Auth Elec Rev | 2037-Mar | 5.000% | 110.910 | 3.395 | $15,000 | Inter-dealer |
11:39am | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L | 2028-Jul | 5.000% | 106.093 | 3.406 | $25,000 | Investor bought |
11:39am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-May | 4.000% | 98.300 | 4.135 | $925,000 | Inter-dealer |
11:39am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-May | 4.000% | 98.375 | 4.129 | $925,000 | Inter-dealer |
11:39am | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2029-Jul | 4.890% | 100.000 | 4.889 | $680,000 | Investor bought |
11:39am | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 102.120 | 3.316 | $30,000 | Inter-dealer |
11:39am | Kansas St Dept Transn Hwy Rev Ser B | 2028-Sep | 5.000% | 102.120 | 3.316 | $30,000 | Inter-dealer |
11:39am | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2029-Jul | 4.890% | 99.940 | 4.903 | $680,000 | Inter-dealer |
11:39am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2024-Oct | 5.000% | 100.605 | 3.382 | $110,000 | Investor bought |
11:39am | Los Angeles Calif Tax & Rev Antic Nts | 2024-Jun | 5.000% | 100.020 | 4.641 | $65,000 | Inter-dealer |
11:39am | Los Angeles Calif Tax & Rev Antic Nts | 2024-Jun | 5.000% | 100.020 | 4.641 | $65,000 | Investor sold |
11:39am | Columbus Ind Sew Wks Rev Ref | 2025-Feb | 3.000% | 99.142 | 4.160 | $10,000 | Inter-dealer |
11:39am | Columbus Ind Sew Wks Rev Ref | 2025-Feb | 3.000% | 99.242 | 4.024 | $10,000 | Investor bought |
11:39am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2024-Oct | 5.000% | 100.601 | 3.392 | $110,000 | Investor sold |
11:39am | University Calif Revs Taxable-gen-ser Br | 2033-May | 5.100% | 101.240 | 4.928 | $75,000 | Inter-dealer |
11:39am | University Calif Revs Taxable-gen-ser Br | 2033-May | 5.100% | 101.360 | 4.911 | $75,000 | Investor bought |
11:39am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 115.363 | 3.208 | $1,000,000+ | Investor sold |
11:39am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2031-Apr | 5.000% | 104.716 | 3.271 | $20,000 | Inter-dealer |
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