Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev Legacy At Willow Bend Proj | 2046-Nov | 5.000% | 70.750 | 7.774 | $10,000 | Inter-dealer |
11:20am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 95.311 | 4.299 | $200,000 | Investor sold |
11:20am | Billings Mont Wtr Sys Rev Ser A | 2037-Jul | 5.000% | 113.301 | 3.131 | $165,000 | Investor sold |
11:20am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2045-Mar | 4.000% | 98.620 | 4.099 | $25,000 | Inter-dealer |
11:20am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2045-Mar | 4.000% | 99.620 | 4.027 | $25,000 | Investor bought |
11:20am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2046-Mar | 4.000% | 99.995 | 4.000 | $5,000 | Investor bought |
11:20am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 98.000 | 4.127 | $10,000 | Investor bought |
11:20am | University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C | 2032-Nov | 3.250% | 96.584 | 3.725 | $50,000 | Investor sold |
11:20am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2045-Mar | 4.000% | 98.620 | 4.099 | $25,000 | Inter-dealer |
11:20am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2045-Mar | 4.000% | 98.620 | 4.099 | $25,000 | Inter-dealer |
11:20am | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 113.997 | 3.340 | $4,050,000+ | Inter-dealer |
11:20am | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 113.937 | 3.347 | $4,050,000+ | Inter-dealer |
11:20am | Washington St Higher Ed Facs Auth Rev Whitman College Proj | 2047-Jan | 4.000% | 95.520 | 4.312 | $150,000 | Inter-dealer |
11:20am | Washington St Higher Ed Facs Auth Rev Whitman College Proj | 2047-Jan | 4.000% | 95.520 | 4.312 | $150,000 | Investor sold |
11:20am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2030-Jul | 5.000% | 109.976 | 3.200 | $5,000 | Investor bought |
11:20am | North Dakota St Univ Rev Ref-hsg & Auxiliary Facs | 2029-Apr | 3.000% | 97.747 | 3.507 | $60,000 | Investor bought |
11:20am | North Dakota St Univ Rev Ref-hsg & Auxiliary Facs | 2029-Apr | 3.000% | 97.647 | 3.530 | $60,000 | Inter-dealer |
11:20am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2032-Oct | 5.000% | 114.693 | 3.000 | $10,000 | Investor bought |
11:20am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2028-Nov | 5.000% | 107.275 | 3.230 | $10,000 | Investor bought |
11:20am | Columbia Mo Wtr & Elec Rev Ref-ser B | 2027-Oct | 5.000% | 105.693 | 3.200 | $10,000 | Investor bought |
11:20am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2030-Nov | 5.000% | 111.683 | 3.000 | $60,000 | Investor bought |
11:20am | University Calif Revs Ltd Proj-ser O | 2040-May | 5.000% | 108.400 | 2.760 | $50,000 | Investor bought |
11:20am | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 112.524 | 2.969 | $15,000 | Investor bought |
11:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 104.059 | 3.260 | $5,000 | Investor bought |
11:20am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2034-Nov | 5.000% | 111.608 | 3.016 | $80,000 | Investor bought |
11:20am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2037-Dec | 5.000% | 113.821 | 3.298 | $25,000 | Investor bought |
11:20am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2029-Nov | 5.000% | 109.904 | 3.021 | $15,000 | Investor bought |
11:20am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Mar | 5.000% | 113.205 | 2.969 | $5,000 | Investor bought |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2030-Jan | 5.000% | 110.270 | 2.998 | $20,000 | Investor bought |
11:20am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2026-Jul | 5.000% | 103.316 | 3.360 | $60,000 | Investor bought |
11:20am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2026-Jul | 5.000% | 103.316 | 3.360 | $60,000 | Inter-dealer |
11:20am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2029-Dec | 5.000% | 109.944 | 3.033 | $45,000 | Investor bought |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 113.396 | 3.017 | $5,000 | Investor bought |
11:20am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 114.395 | 3.069 | $5,000 | Investor bought |
11:20am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Oct | 5.000% | 113.870 | 3.111 | $30,000 | Investor bought |
11:20am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2027-Aug | 5.000% | 105.405 | 3.226 | $10,000 | Investor bought |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2034-Jan | 5.000% | 113.236 | 3.039 | $5,000 | Investor bought |
11:20am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2036-Dec | 5.000% | 110.463 | 3.211 | $35,000 | Investor bought |
11:20am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2032-Dec | 5.000% | 111.341 | 3.070 | $5,000 | Investor bought |
11:20am | Kent St Univ Ohio Univ Revs Gen Rcpts | 2030-May | 5.000% | 110.439 | 3.066 | $5,000 | Investor bought |
11:20am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2028-Jun | 5.000% | 107.122 | 3.106 | $15,000 | Investor bought |
11:20am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 112.321 | 3.114 | $20,000 | Investor bought |
11:20am | Georgetown Tex Util Sys Rev | 2030-Aug | 5.000% | 110.927 | 3.061 | $70,000 | Investor bought |
11:20am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2032-Mar | 5.000% | 112.709 | 3.145 | $30,000 | Investor bought |
11:20am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2036-Jul | 5.000% | 112.686 | 3.211 | $5,000 | Investor bought |
11:20am | New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology | 2034-Jul | 5.000% | 112.899 | 3.183 | $5,000 | Investor bought |
11:20am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2033-Jun | 5.000% | 113.279 | 3.294 | $5,000 | Investor bought |
11:20am | Florence Ala Pub Bldg Auth Lease Rev | 2029-Sep | 5.000% | 108.413 | 3.252 | $20,000 | Investor bought |
11:20am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2028-May | 5.000% | 106.346 | 3.288 | $10,000 | Investor bought |
11:20am | Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B | 2028-Jun | 5.000% | 106.877 | 3.184 | $40,000 | Investor bought |
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