Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:19am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2028-May | 5.000% | 107.611 | 2.950 | $70,000 | Investor bought |
11:19am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2027-Mar | 5.000% | 105.087 | 3.100 | $25,000 | Investor bought |
11:19am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2026-May | 5.000% | 103.274 | 3.250 | $10,000 | Investor bought |
11:19am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2037-Nov | 5.000% | 113.283 | 3.200 | $10,000 | Investor bought |
11:19am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2039-Jan | 5.000% | 107.438 | 3.250 | $10,000 | Investor bought |
11:19am | Buffalo & Ft Erie N Y Pub Brdg Auth Toll Brdg Sys Rev | 2026-Jan | 5.000% | 102.678 | 3.280 | $15,000 | Investor bought |
11:19am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2028-Jul | 5.000% | 107.683 | 3.000 | $30,000 | Investor bought |
11:19am | Maryland St Transn Auth Transn Facs Projs Rev | 2028-Jul | 5.000% | 107.683 | 3.000 | $45,000 | Investor bought |
11:19am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2028-Jul | 5.000% | 107.683 | 3.000 | $20,000 | Investor bought |
11:19am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 104.883 | 3.150 | $10,000 | Investor bought |
11:19am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 5.000% | 101.991 | 3.489 | $25,000 | Inter-dealer |
11:19am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 5.000% | 101.791 | 3.639 | $25,000 | Inter-dealer |
11:19am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A | 2029-Oct | 5.000% | 103.112 | 2.658 | $25,000 | Investor bought |
11:19am | Appalachian St Univ N C Rev Gen | 2026-Oct | 5.000% | 103.947 | 3.250 | $20,000 | Investor bought |
11:19am | Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use | 2053-Dec | 3.000% | 72.367 | 4.750 | $15,000 | Inter-dealer |
11:19am | Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use | 2053-Dec | 3.000% | 72.367 | 4.750 | $15,000 | Inter-dealer |
11:19am | Upper Arlington Ohio Spl Oblig Non Tax Rev Arlington Gateway Mixed-use | 2053-Dec | 3.000% | 72.167 | 4.766 | $15,000 | Investor sold |
11:19am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2027-Mar | 5.000% | 104.802 | 3.180 | $5,000 | Investor bought |
11:19am | University N C Greensboro Rev Gen | 2027-Apr | 5.000% | 104.940 | 3.180 | $15,000 | Investor bought |
11:19am | Salt Lake City Utah Arpt Rev Amt-ser A | 2025-Jul | 5.000% | 101.349 | 3.748 | $200,000 | Inter-dealer |
11:19am | Salt Lake City Utah Arpt Rev Amt-ser A | 2025-Jul | 5.000% | 101.449 | 3.657 | $200,000 | Investor bought |
11:19am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2026-Aug | 5.000% | 103.612 | 3.280 | $10,000 | Investor bought |
11:19am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-May | 5.000% | 112.298 | 3.030 | $25,000 | Investor bought |
11:19am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2027-May | 5.000% | 105.079 | 3.180 | $5,000 | Investor bought |
11:18am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2028-Sep | 5.000% | 107.765 | 3.050 | $30,000 | Investor bought |
11:18am | Palmdale Calif Fing Auth Lease Rev Ser A | 2038-Jun | 5.000% | 111.532 | 3.350 | $10,000 | Investor bought |
11:18am | Tucson Ariz Wtr Rev Ref | 2025-Jul | 5.000% | 101.697 | 3.431 | $25,000 | Investor bought |
11:18am | Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt | 2028-Jan | 5.000% | 106.445 | 3.100 | $15,000 | Investor bought |
11:18am | University N C Charlotte Rev Ref-gen-ser A | 2025-Oct | 5.000% | 102.110 | 3.401 | $10,000 | Investor bought |
11:18am | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 5.000% | 107.347 | 3.271 | $25,000 | Investor bought |
11:18am | Polo Ill Alt Rev Source | 2039-Dec | 5.000% | 108.507 | 4.000 | $50,000 | Investor bought |
11:18am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2034-Jan | 5.000% | 107.883 | 3.150 | $15,000 | Investor bought |
11:18am | Miami-dade Cnty Fla Stormwater Util Rev Ref | 2025-Apr | 5.000% | 101.158 | 3.621 | $10,000 | Investor bought |
11:18am | Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj | 2031-Mar | 4.000% | 105.086 | 3.160 | $10,000 | Investor bought |
11:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Aug | 4.000% | 98.993 | 4.071 | $50,000 | Inter-dealer |
11:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Aug | 4.000% | 99.493 | 4.035 | $50,000 | Investor bought |
11:18am | Bloomington Ind Sew Wks Rev | 2038-Jan | 4.000% | 101.683 | 3.710 | $10,000 | Investor bought |
11:18am | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2040-Jun | 4.000% | 101.038 | 3.830 | $10,000 | Investor bought |
11:18am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2034-Jul | 4.000% | 102.487 | 3.600 | $20,000 | Investor bought |
11:18am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 101.017 | 3.800 | $55,000 | Investor bought |
11:18am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2032-Jul | 4.000% | 103.248 | 3.480 | $10,000 | Investor bought |
11:18am | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 108.683 | 6.385 | $5,000 | Inter-dealer |
11:18am | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 108.683 | 6.385 | $5,000 | Inter-dealer |
11:18am | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 108.783 | 6.376 | $5,000 | Investor bought |
11:18am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2049-Jun | 3.250% | 80.442 | 4.570 | $15,000 | Inter-dealer |
11:18am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2049-Jun | 3.250% | 80.692 | 4.550 | $15,000 | Inter-dealer |
11:18am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.896 | 3.330 | $125,000 | Inter-dealer |
11:18am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2030-Jul | 5.000% | 104.896 | 3.330 | $125,000 | Investor sold |
11:18am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2031-Jul | 5.000% | 108.792 | 3.126 | $125,000 | Investor sold |
11:18am | Washington D C Met Area Tran Auth Gross Rev | 2029-Jul | 5.000% | 105.291 | 3.200 | $125,000 | Investor bought |
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