Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 113.490 | 3.047 | $30,000 | Inter-dealer |
12:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 113.490 | 3.047 | $30,000 | Investor sold |
12:50pm | Mesa Ariz Util Sys Rev | 2027-Jul | 5.000% | 104.412 | 3.139 | $35,000 | Inter-dealer |
12:50pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 114.350 | 3.266 | $50,000 | Investor sold |
12:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 112.400 | 3.153 | $60,000 | Investor sold |
12:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 112.400 | 3.153 | $60,000 | Inter-dealer |
12:50pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2032-Aug | 5.000% | 112.400 | 3.153 | $60,000 | Inter-dealer |
12:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.720 | 4.160 | $25,000 | Inter-dealer |
12:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.720 | 4.160 | $25,000 | Investor bought |
12:50pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2029-Jul | 3.150% | 96.173 | 4.093 | $25,000 | Investor sold |
12:50pm | Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj | 2035-Nov | 5.000% | 112.704 | 3.325 | $45,000 | Investor bought |
12:50pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 4.000% | 99.480 | 4.108 | $15,000 | Investor sold |
12:50pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2043-Aug | 5.000% | 108.918 | 3.776 | $10,000 | Inter-dealer |
12:50pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2043-Aug | 5.000% | 108.918 | 3.776 | $10,000 | Investor sold |
12:50pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2026-Sep | N/R | 94.580 | 3.406 | $50,000 | Inter-dealer |
12:50pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2026-Sep | N/R | 93.780 | 3.930 | $50,000 | Investor sold |
12:50pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2029-Jul | 5.000% | 108.295 | 3.008 | $15,000 | Investor bought |
12:50pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2029-Jul | 5.000% | 108.095 | 3.054 | $15,000 | Investor sold |
12:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 99.195 | 4.172 | $30,000 | Investor bought |
12:50pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2030-Aug | 5.000% | 103.969 | 3.394 | $10,000 | Investor bought |
12:50pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2029-Feb | 5.000% | 104.823 | 3.332 | $10,000 | Investor bought |
12:50pm | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2029-Feb | 5.000% | 104.823 | 3.332 | $10,000 | Inter-dealer |
12:50pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2042-Feb | 4.000% | 95.850 | 4.346 | $20,000 | Investor sold |
12:50pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2042-Feb | 4.000% | 95.850 | 4.346 | $20,000 | Inter-dealer |
12:50pm | Brookhaven Ga Urban Redev Agy Rev Ser A | 2048-Jul | 4.000% | 99.999 | 4.000 | $10,000 | Investor bought |
12:50pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2033-Oct | 4.000% | 103.261 | 3.250 | $10,000 | Inter-dealer |
12:50pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2033-Oct | 4.000% | 103.011 | 3.307 | $10,000 | Inter-dealer |
12:50pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2035-Jun | 4.000% | 101.953 | 3.631 | $50,000 | Inter-dealer |
12:50pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2035-Jun | 4.000% | 103.203 | 3.400 | $50,000 | Investor bought |
12:50pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.250 | 4.289 | $30,000 | Inter-dealer |
12:50pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2026-Dec | 5.000% | 102.703 | 3.064 | $5,000 | Inter-dealer |
12:50pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2026-Dec | 5.000% | 102.703 | 3.064 | $5,000 | Investor bought |
12:50pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2030-Jun | 4.000% | 99.580 | 4.087 | $15,000 | Inter-dealer |
12:50pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2030-Jul | 5.000% | 108.620 | 3.270 | $10,000 | Inter-dealer |
12:50pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2030-Jul | 5.000% | 108.620 | 3.270 | $10,000 | Inter-dealer |
12:50pm | University South Ala Univ Revs Facs | 2029-Apr | 5.000% | 106.767 | 3.274 | $10,000 | Investor sold |
12:50pm | Battery Pk City Auth N Y Rev Sr-ser B | 2029-Nov | 5.000% | 110.700 | 2.620 | $30,000 | Investor bought |
12:50pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2026-Dec | 5.000% | 103.484 | 3.133 | $5,000 | Investor bought |
12:50pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2026-Dec | 5.000% | 103.484 | 3.133 | $5,000 | Inter-dealer |
12:50pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2030-Jul | 5.000% | 108.908 | 3.215 | $10,000 | Inter-dealer |
12:50pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2030-Jul | 5.000% | 108.658 | 3.263 | $10,000 | Investor sold |
12:50pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 111.498 | 3.599 | $375,000 | Inter-dealer |
12:50pm | Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B | 2029-Jun | 5.000% | 104.123 | 3.200 | $190,000 | Investor bought |
12:50pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2034-Jul | 5.000% | 112.617 | 3.430 | $735,000 | Investor bought |
12:50pm | Massachusetts St Port Auth Rev Ser A | 2028-Jul | 5.000% | 100.744 | 3.432 | $5,000 | Inter-dealer |
12:50pm | Massachusetts St Port Auth Rev Ser A | 2028-Jul | 5.000% | 100.744 | 3.432 | $5,000 | Investor bought |
12:50pm | Utah St Brd Higher Ed Rev Gen-dixie St Univ-ser B | 2029-Jun | 5.000% | 104.100 | 3.210 | $190,000 | Investor sold |
12:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 115.348 | 2.780 | $50,000 | Investor bought |
12:50pm | Illinois Fin Auth Rev Univ Chicago Med Ctr-ser A | 2026-Aug | 5.000% | 102.530 | 3.366 | $20,000 | Investor bought |
12:50pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 91.020 | 4.000 | $105,000 | Investor bought |
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