Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:45pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 111.654 | 3.424 | $400,000 | Investor sold |
1:45pm | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 94.516 | 4.434 | $15,000 | Investor sold |
1:45pm | Fresno Calif Arpt Rev Amt-ser A | 2053-Jul | 5.000% | 103.687 | 4.470 | $50,000 | Inter-dealer |
1:45pm | Fresno Calif Arpt Rev Amt-ser A | 2053-Jul | 5.000% | 103.562 | 4.488 | $50,000 | Inter-dealer |
1:45pm | Fresno Calif Arpt Rev Amt-ser A | 2053-Jul | 5.000% | 105.772 | 4.181 | $50,000 | Investor bought |
1:45pm | Fresno Calif Arpt Rev Amt-ser A | 2053-Jul | 5.000% | 104.062 | 4.418 | $50,000 | Inter-dealer |
1:45pm | Richland Cnty S C Util Sys Rev | 2030-Mar | 5.000% | 109.941 | 2.890 | $50,000 | Inter-dealer |
1:45pm | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2040-May | 5.000% | 102.300 | 3.187 | $25,000 | Investor bought |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 101.790 | 4.343 | $25,000 | Inter-dealer |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 101.490 | 4.452 | $25,000 | Inter-dealer |
1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 101.490 | 4.452 | $25,000 | Investor sold |
1:44pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.467 | 3.248 | $700,000 | Investor sold |
1:44pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 101.737 | 3.101 | $50,000 | Investor bought |
1:44pm | University Calif Revs Ltd Proj-ser M | 2037-May | 3.000% | 90.167 | 4.020 | $50,000 | Inter-dealer |
1:44pm | University Calif Revs Ltd Proj-ser M | 2037-May | 3.000% | 90.087 | 4.029 | $50,000 | Inter-dealer |
1:44pm | University Calif Revs Ltd Proj-ser M | 2037-May | 3.000% | 90.087 | 4.029 | $50,000 | Inter-dealer |
1:44pm | University Calif Revs Ltd Proj-ser M | 2037-May | 3.000% | 89.637 | 4.079 | $50,000 | Investor sold |
1:44pm | Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj | 2031-May | 5.000% | 103.694 | 3.295 | $20,000 | Investor sold |
1:44pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2027-Oct | 5.000% | 102.736 | 3.315 | $200,000 | Investor bought |
1:44pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-arpt-ser A | 2028-Jun | 5.000% | 106.297 | 3.010 | $150,000 | Inter-dealer |
1:44pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2027-Oct | 5.000% | 102.720 | 3.325 | $200,000 | Investor sold |
1:44pm | Tulsa Okla Arpts Impt Tr Gen Rev Ref-arpt-ser A | 2028-Jun | 5.000% | 106.447 | 2.965 | $150,000 | Investor bought |
1:44pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 103.077 | 3.880 | $50,000 | Inter-dealer |
1:44pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 99.500 | 5.278 | $10,000 | Investor sold |
1:44pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2049-Jun | 4.000% | 97.020 | 4.196 | $30,000 | Inter-dealer |
1:44pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2049-Jun | 4.000% | 98.717 | 4.083 | $30,000 | Investor bought |
1:44pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 103.880 | 4.491 | $110,000 | Inter-dealer |
1:44pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 103.880 | 4.491 | $110,000 | Investor sold |
1:44pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds | 2036-Feb | 5.000% | 110.994 | 3.244 | $85,000 | Investor sold |
1:44pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2029-Aug | 5.000% | 104.145 | 3.296 | $400,000 | Investor sold |
1:44pm | Salt Lake City Utah Pub Utils Rev | 2050-Feb | 5.000% | 107.041 | 4.133 | $20,000 | Investor sold |
1:44pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2038-Feb | 5.000% | 112.338 | 3.400 | $305,000 | Investor sold |
1:44pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 103.880 | 4.491 | $110,000 | Inter-dealer |
1:44pm | Pasadena Calif Elec Rev Ref-ser A | 2031-Jun | 5.000% | 102.266 | 3.271 | $25,000 | Inter-dealer |
1:44pm | Pasadena Calif Elec Rev Ref-ser A | 2031-Jun | 5.000% | 102.266 | 3.271 | $25,000 | Investor bought |
1:44pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2038-Jan | 5.000% | 109.164 | 3.500 | $50,000 | Inter-dealer |
1:44pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2050-Dec | 4.000% | 93.234 | 4.442 | $50,000 | Inter-dealer |
1:44pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2050-Dec | 4.000% | 94.234 | 4.374 | $50,000 | Investor bought |
1:44pm | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2028-Oct | 5.000% | 104.776 | 3.603 | $25,000 | Inter-dealer |
1:44pm | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2028-Oct | 5.000% | 105.176 | 3.490 | $25,000 | Investor bought |
1:44pm | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2054-Dec | 4.125% | 92.305 | 4.601 | $50,000 | Inter-dealer |
1:44pm | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj | 2054-Dec | 4.125% | 93.305 | 4.536 | $50,000 | Investor bought |
1:44pm | University Tex Univ Revs Fing Sys-ser J | 2025-Aug | 5.000% | 101.097 | 3.001 | $50,000 | Inter-dealer |
1:44pm | Illinois Fin Auth Rev Northwestern Univ | 2025-Dec | 5.000% | 101.608 | 3.070 | $100,000 | Inter-dealer |
1:44pm | Illinois Fin Auth Rev Northwestern Univ | 2025-Dec | 5.000% | 101.608 | 3.070 | $100,000 | Investor sold |
1:44pm | University Tex Univ Revs Fing Sys-ser J | 2025-Aug | 5.000% | 101.097 | 3.001 | $50,000 | Investor sold |
1:44pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 103.805 | 2.962 | $125,000 | Investor sold |
1:44pm | Port Seattle Wash Rev Amt-inter Lien | 2025-Apr | 5.000% | 100.212 | 3.793 | $65,000 | Investor sold |
1:44pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2025-Dec | 5.000% | 101.770 | 2.880 | $75,000 | Investor sold |
1:44pm | King Cnty Wash Swr Rev Ser B | 2025-Jul | 5.000% | 100.848 | 3.020 | $25,000 | Investor sold |
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