Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2027-Feb | 5.000% | 104.133 | 2.916 | $60,000 | Inter-dealer |
11:29am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 103.071 | 2.858 | $80,000 | Investor bought |
11:29am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 103.071 | 2.858 | $80,000 | Inter-dealer |
11:29am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2027-Feb | 5.000% | 104.133 | 2.916 | $60,000 | Investor bought |
11:29am | University N C Charlotte Rev Gen | 2027-Oct | 5.000% | 104.638 | 3.207 | $20,000 | Investor sold |
11:29am | University N C Charlotte Rev Gen | 2027-Oct | 5.000% | 104.703 | 3.183 | $20,000 | Inter-dealer |
11:29am | Cuyuna Range Hosp Dist Minn Health Care Facs Rev | 2036-May | 5.000% | 103.270 | 4.400 | $5,000 | Investor bought |
11:29am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 103.860 | 2.973 | $20,000 | Investor bought |
11:29am | Dekalb Private Hosp Auth Ga Rev Antic Ctfs Childrens Healthcare Atlanta | 2027-Jul | 5.000% | 104.560 | 3.072 | $60,000 | Investor bought |
11:29am | University N C Charlotte Rev Gen | 2027-Oct | 5.000% | 104.803 | 3.145 | $20,000 | Investor bought |
11:29am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2028-Jul | 5.000% | 102.426 | 3.301 | $125,000 | Investor bought |
11:29am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2028-Jul | 5.000% | 102.426 | 3.301 | $125,000 | Inter-dealer |
11:29am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 111.027 | 3.422 | $20,000 | Investor bought |
11:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.376 | 2.975 | $25,000 | Investor bought |
11:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.276 | 3.034 | $25,000 | Inter-dealer |
11:29am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 108.785 | 3.728 | $20,000 | Investor sold |
11:29am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 108.850 | 3.719 | $20,000 | Inter-dealer |
11:29am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2027-Oct | 5.000% | 106.086 | 2.668 | $35,000 | Investor bought |
11:29am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2049-Jul | 4.500% | 98.375 | 4.611 | $500,000 | Inter-dealer |
11:29am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 105.956 | 2.612 | $50,000 | Investor bought |
11:29am | University N C Charlotte Rev Gen-ser A | 2038-Oct | 5.000% | 107.195 | 3.340 | $100,000 | Inter-dealer |
11:29am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2028-Aug | 5.000% | 106.849 | 2.957 | $130,000 | Investor sold |
11:29am | Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A | 2038-Jun | 3.500% | 94.843 | 4.001 | $30,000 | Investor bought |
11:29am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-ser B | 2030-Feb | 5.000% | 100.128 | 3.606 | $575,000 | Investor sold |
11:29am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2036-Dec | 5.000% | 116.539 | 3.050 | $20,000 | Inter-dealer |
11:29am | Baldwin Express Pipeline Coop Dist Ala Ltd Oblig Rev Taxable | 2044-Oct | 6.000% | 98.725 | 6.111 | $1,000,000+ | Investor sold |
11:29am | Concord N C Utils Sys Rev | 2043-Dec | 4.000% | 99.080 | 4.070 | $30,000 | Investor bought |
11:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 110.900 | 3.085 | $10,000 | Inter-dealer |
11:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 110.900 | 3.085 | $10,000 | Investor sold |
11:29am | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2039-Dec | 4.000% | 99.000 | 4.090 | $100,000 | Inter-dealer |
11:29am | Oxford Ala Wtrwks & Swr Brd Wtr & Swr Rev Ser A | 2039-Dec | 4.000% | 99.000 | 4.090 | $100,000 | Investor bought |
11:29am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B | 2027-Mar | 5.000% | 103.600 | 2.790 | $85,000 | Investor sold |
11:28am | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser A | 2029-Jul | 3.450% | 100.150 | 3.412 | $10,000 | Inter-dealer |
11:28am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2030-Oct | 5.000% | 101.580 | 3.665 | $15,000 | Inter-dealer |
11:28am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2030-Oct | 5.000% | 101.680 | 3.581 | $15,000 | Investor bought |
11:28am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2042-Mar | 5.000% | 109.978 | 3.760 | $50,000 | Investor bought |
11:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.479 | 3.700 | $10,000 | Inter-dealer |
11:28am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2049-Jul | 4.500% | 100.000 | 4.500 | $15,000 | Investor bought |
11:28am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 92.421 | 4.666 | $5,000 | Investor sold |
11:28am | Michigan St Univ Revs Gen-ser B | 2048-Feb | 5.000% | 103.230 | 4.134 | $20,000 | Inter-dealer |
11:28am | Greenville N C Utils Commn Comb Enterprise Sys Rev | 2046-Dec | 5.000% | 107.547 | 3.880 | $100,000 | Investor bought |
11:28am | Michigan St Univ Revs Gen-ser B | 2048-Feb | 5.000% | 103.230 | 4.134 | $20,000 | Investor bought |
11:28am | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2041-Jun | 4.000% | 93.120 | 4.602 | $5,000 | Inter-dealer |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2029-Jan | 5.000% | 102.122 | 3.510 | $25,000 | Inter-dealer |
11:28am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2029-Jan | 5.000% | 102.122 | 3.510 | $25,000 | Investor sold |
11:28am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 5.250% | 105.640 | 4.540 | $110,000 | Investor sold |
11:28am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 5.250% | 105.700 | 4.533 | $110,000 | Inter-dealer |
11:28am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $90,000 | Inter-dealer |
11:28am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2055-Jan | 4.650% | 100.000 | 4.649 | $90,000 | Investor bought |
11:28am | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 106.728 | 4.134 | $25,000 | Investor bought |
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