Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:01am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 105.542 | 3.278 | $50,000 | Investor sold |
11:01am | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 103.007 | 3.547 | $80,000 | Investor bought |
11:01am | Lower Colo Riv Auth Tex Rev Ref | 2025-May | 5.000% | 101.068 | 3.952 | $40,000 | Inter-dealer |
11:01am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2026-Apr | 5.000% | 102.350 | 3.720 | $20,000 | Inter-dealer |
11:01am | Louisiana St Grnt Antic Rev Ser A | 2029-Sep | 5.000% | 106.529 | 3.372 | $45,000 | Inter-dealer |
11:01am | Louisiana St Grnt Antic Rev Ser A | 2029-Sep | 5.000% | 106.529 | 3.372 | $45,000 | Investor sold |
11:01am | Lower Colo Riv Auth Tex Rev Ref | 2025-May | 5.000% | 101.068 | 3.952 | $40,000 | Investor sold |
11:01am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2026-Apr | 5.000% | 102.350 | 3.720 | $20,000 | Investor sold |
11:01am | Louisiana St Grnt Antic Rev Ser A | 2030-Sep | 5.000% | 106.207 | 3.446 | $20,000 | Investor bought |
11:01am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A | 2029-Oct | 5.000% | 103.719 | 3.387 | $15,000 | Investor bought |
11:01am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2028-May | 5.000% | 106.675 | 3.226 | $15,000 | Investor bought |
11:01am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A | 2029-Oct | 5.000% | 103.659 | 3.412 | $15,000 | Investor sold |
11:01am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2028-May | 5.000% | 106.615 | 3.241 | $15,000 | Investor sold |
11:01am | Mesa Ariz Str & Hwy Rev Ref | 2024-Jul | 5.000% | 100.096 | 4.367 | $90,000 | Investor bought |
11:01am | Mesa Ariz Str & Hwy Rev Ref | 2024-Jul | 5.000% | 100.036 | 4.712 | $90,000 | Investor sold |
11:01am | Louisiana St Grnt Antic Rev Ser A | 2030-Sep | 5.000% | 106.147 | 3.461 | $20,000 | Investor sold |
11:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 105.487 | 3.167 | $20,000 | Investor bought |
11:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 105.427 | 3.186 | $20,000 | Investor sold |
11:01am | Lincoln Neb San Swr Rev | 2029-Jun | 5.000% | 108.189 | 3.252 | $15,000 | Investor bought |
11:01am | Lincoln Neb San Swr Rev | 2029-Jun | 5.000% | 108.129 | 3.265 | $15,000 | Investor sold |
11:01am | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 102.975 | 3.562 | $80,000 | Investor sold |
11:01am | Lincoln Neb Elec Sys Rev | 2026-Sep | 5.000% | 103.493 | 3.431 | $50,000 | Investor bought |
11:01am | Lincoln Neb Elec Sys Rev | 2026-Sep | 5.000% | 103.459 | 3.446 | $50,000 | Investor sold |
11:01am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B | 2059-Dec | 3.000% | 100.000 | N/R | $0 | Investor bought |
11:01am | Austin Tex Elec Util Sys Rev Ref & Impt | 2034-Nov | 5.000% | 114.691 | 3.201 | $15,000 | Investor sold |
11:01am | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2046-Jan | 4.000% | 93.322 | 4.485 | $100,000 | Inter-dealer |
11:01am | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2046-Jan | 4.000% | 93.382 | 4.480 | $100,000 | Inter-dealer |
11:01am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B | 2030-Dec | 3.070% | 100.000 | N/R | $1,565,000+ | Investor sold |
11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 79.102 | 4.501 | $50,000 | Investor bought |
11:01am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2043-Nov | 5.000% | 104.860 | 4.013 | $10,000 | Investor bought |
11:01am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-May | 5.000% | 110.080 | 3.145 | $15,000 | Investor sold |
11:01am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2043-Jul | 4.000% | 99.438 | 4.042 | $25,000 | Investor bought |
11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 105.251 | 3.447 | $100,000 | Investor bought |
11:01am | Port Corpus Christi Auth Tex Nueces Cnty Rev Taxable-sr Lien-ser B | 2048-Dec | 5.000% | 94.125 | 5.436 | $60,000 | Investor bought |
11:01am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2026-Dec | 5.000% | 101.347 | 2.675 | $35,000 | Investor bought |
11:01am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater | 2026-Dec | 5.000% | 100.747 | 3.700 | $35,000 | Inter-dealer |
11:01am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2034-Sep | 5.000% | 103.785 | 4.200 | $50,000 | Investor sold |
11:01am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2025-Jul | 5.000% | 101.697 | 3.505 | $10,000 | Inter-dealer |
11:01am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2025-Jul | 5.000% | 101.697 | 3.505 | $10,000 | Investor bought |
11:01am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 105.632 | N/R | $0 | Investor bought |
11:01am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 107.688 | 2.968 | $35,000 | Investor bought |
11:01am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2029-Feb | 4.000% | 99.843 | 4.559 | $150,000 | Investor sold |
11:01am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2043-May | 5.000% | 110.558 | 3.616 | $200,000 | Investor bought |
11:01am | Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd | 2025-Jul | 5.250% | 100.155 | 4.270 | $65,000 | Investor sold |
11:01am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2030-May | 5.000% | 103.706 | 3.114 | $110,000 | Investor sold |
11:01am | Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A | 2030-Oct | 5.000% | 100.374 | 4.165 | $10,000 | Investor sold |
11:01am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2025-Jul | 5.000% | 100.020 | 4.804 | $15,000 | Investor sold |
11:01am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2027-Mar | 5.000% | 102.878 | 3.410 | $55,000 | Investor sold |
11:01am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2028-Mar | 5.000% | 104.447 | 3.364 | $15,000 | Investor sold |
11:01am | Mueller Loc Govt Corp Tex Contract Rev Tax Increment | 2026-Sep | 5.000% | 100.122 | 4.608 | $65,000 | Investor sold |
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