Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2027-Jun | 5.000% | 105.961 | 2.950 | $50,000 | Investor bought |
8:32am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-delta Campus Facs Corp | 2027-Oct | 5.000% | 104.848 | 3.457 | $90,000 | Investor bought |
8:32am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 107.073 | 3.150 | $50,000 | Investor bought |
8:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2039-Jan | 5.000% | 110.361 | 3.440 | $10,000 | Investor bought |
8:32am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2036-Jul | 5.000% | 112.079 | 3.290 | $35,000 | Investor bought |
8:32am | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2037-Oct | 5.000% | 111.390 | 3.421 | $5,000 | Investor bought |
8:32am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2036-Sep | 5.000% | 111.712 | 3.183 | $5,000 | Investor bought |
8:32am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2035-Dec | 5.000% | 113.425 | 3.270 | $20,000 | Investor bought |
8:32am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2036-Aug | 5.000% | 113.223 | 3.162 | $10,000 | Investor bought |
8:32am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 110.742 | 3.058 | $5,000 | Investor bought |
8:32am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 111.582 | 3.111 | $15,000 | Investor bought |
8:32am | Miami-dade Cnty Fla Wtr & Swr Rev | 2031-Oct | 5.000% | 112.040 | 3.041 | $20,000 | Investor bought |
8:32am | Florence Ala Pub Bldg Auth Lease Rev | 2031-Sep | 5.000% | 110.671 | 3.335 | $10,000 | Investor bought |
8:32am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 112.346 | 3.054 | $75,000 | Investor bought |
8:32am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2030-Jul | 5.000% | 110.308 | 3.142 | $10,000 | Investor bought |
8:32am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 110.619 | 3.079 | $30,000 | Investor bought |
8:32am | Lehi Utah Sales Tax Rev | 2027-Jun | 5.000% | 105.002 | 3.250 | $65,000 | Inter-dealer |
8:32am | Lehi Utah Sales Tax Rev | 2027-Jun | 5.000% | 105.002 | 3.250 | $65,000 | Investor bought |
8:32am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2027-May | 5.000% | 104.469 | 3.410 | $5,000 | Investor bought |
8:32am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 104.548 | 3.270 | $10,000 | Investor bought |
8:32am | Laredo Tex Wtrwks Swr Sys Rev | 2027-Mar | 5.000% | 104.548 | 3.270 | $15,000 | Investor bought |
8:32am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 104.372 | 3.310 | $15,000 | Inter-dealer |
8:32am | Laredo Tex Wtrwks Swr Sys Rev | 2027-Mar | 5.000% | 104.548 | 3.270 | $15,000 | Inter-dealer |
8:32am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2027-May | 5.000% | 104.469 | 3.410 | $5,000 | Inter-dealer |
8:32am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 104.548 | 3.270 | $10,000 | Inter-dealer |
8:32am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Feb | 5.000% | 104.372 | 3.310 | $15,000 | Investor bought |
8:32am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2034-Feb | 5.000% | 111.500 | 3.084 | $45,000 | Investor bought |
8:32am | Florence Ala Pub Bldg Auth Lease Rev | 2032-Sep | 5.000% | 111.067 | 3.277 | $15,000 | Investor bought |
8:32am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 111.640 | 3.102 | $25,000 | Investor bought |
8:32am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2030-Jul | 5.000% | 110.490 | 3.101 | $10,000 | Investor bought |
8:32am | Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College | 2029-Jun | 5.000% | 108.052 | 3.250 | $20,000 | Investor bought |
8:32am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Jul | 5.000% | 107.049 | 3.156 | $10,000 | Investor bought |
8:32am | Cleveland Ohio Wtr Rev Second Lien-ser B | 2027-Jan | 5.000% | 104.237 | 3.290 | $10,000 | Investor bought |
8:32am | Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot | 2026-Sep | 5.000% | 103.549 | 3.390 | $15,000 | Inter-dealer |
8:32am | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2026-Oct | 5.000% | 103.730 | 3.340 | $15,000 | Investor bought |
8:32am | Cleveland Ohio Wtr Rev Second Lien-ser B | 2027-Jan | 5.000% | 104.237 | 3.290 | $10,000 | Inter-dealer |
8:32am | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2026-Oct | 5.000% | 103.730 | 3.340 | $15,000 | Inter-dealer |
8:32am | Escambia Cnty Fla Sales Tax Rev | 2026-Oct | 5.000% | 103.569 | 3.410 | $10,000 | Investor bought |
8:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 103.411 | 3.370 | $10,000 | Inter-dealer |
8:32am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 103.707 | 3.350 | $10,000 | Inter-dealer |
8:32am | Fort Lee N J Pkg Auth Pkg Rev Gtd-guntzer Str Pkg Deck-lot | 2026-Sep | 5.000% | 103.549 | 3.390 | $15,000 | Investor bought |
8:32am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 103.287 | 3.370 | $80,000 | Inter-dealer |
8:32am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2026-Oct | 5.000% | 103.707 | 3.350 | $10,000 | Investor bought |
8:32am | Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A | 2026-Jul | 5.000% | 103.287 | 3.370 | $25,000 | Inter-dealer |
8:32am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 103.266 | 3.380 | $45,000 | Inter-dealer |
8:32am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2026-Aug | 5.000% | 102.839 | 3.660 | $15,000 | Inter-dealer |
8:32am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 103.204 | 3.410 | $40,000 | Inter-dealer |
8:32am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2026-Jul | 5.000% | 103.266 | 3.380 | $15,000 | Inter-dealer |
8:32am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 103.287 | 3.370 | $10,000 | Inter-dealer |
8:32am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2026-Jul | 5.000% | 103.287 | 3.370 | $10,000 | Inter-dealer |
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