Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:36pm | California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T | 2040-Jul | 4.100% | 99.251 | 4.168 | $50,000 | Investor bought |
1:36pm | Wayne St Univ Mich Univ Revs Ser A | 2029-Nov | 5.000% | 110.250 | 2.404 | $20,000 | Investor bought |
1:36pm | Grand Valley Mich St Univ Rev Ref-gen | 2027-Dec | 5.000% | 105.910 | 2.253 | $75,000 | Investor bought |
1:36pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2028-Nov | 5.000% | 108.240 | 2.293 | $25,000 | Investor bought |
1:36pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2031-Nov | 5.000% | 113.460 | 2.624 | $20,000 | Investor bought |
1:36pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2031-Nov | 5.250% | 105.450 | 4.231 | $10,000 | Inter-dealer |
1:36pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 113.940 | 2.139 | $10,000 | Investor bought |
1:36pm | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2031-Sep | 5.000% | 115.220 | 2.275 | $10,000 | Investor bought |
1:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 112.650 | 2.165 | $35,000 | Investor bought |
1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.123 | 4.433 | $15,000 | Investor bought |
1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 105.860 | 4.444 | $5,000 | Investor bought |
1:36pm | Augusta Ga Solid Waste Mgmt Auth Rev | 2025-Oct | 4.000% | 100.000 | 3.930 | $15,000 | Inter-dealer |
1:36pm | Augusta Ga Solid Waste Mgmt Auth Rev | 2025-Oct | 4.000% | 100.000 | 3.930 | $15,000 | Investor sold |
1:36pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 103.109 | 4.467 | $5,000 | Inter-dealer |
1:36pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2032-Oct | 5.000% | 114.058 | 2.790 | $20,000 | Investor bought |
1:36pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 103.425 | 4.414 | $15,000 | Investor bought |
1:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2032-Jun | 5.000% | 112.138 | 2.520 | $10,000 | Investor bought |
1:36pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2034-Jul | 5.000% | 113.140 | 2.860 | $80,000 | Investor bought |
1:36pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 103.109 | 4.467 | $5,000 | Investor bought |
1:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 112.740 | 2.190 | $10,000 | Investor bought |
1:36pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 103.340 | 4.428 | $15,000 | Inter-dealer |
1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 105.860 | 4.444 | $5,000 | Inter-dealer |
1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.038 | 4.444 | $15,000 | Inter-dealer |
1:36pm | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2047-Jul | 5.000% | 103.425 | 4.414 | $15,000 | Inter-dealer |
1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2049-Feb | 5.250% | 105.860 | 4.444 | $5,000 | Inter-dealer |
1:36pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 104.123 | 4.433 | $15,000 | Inter-dealer |
1:36pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 5.000% | 113.580 | 2.941 | $125,000 | Investor sold |
1:36pm | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2032-Aug | 5.000% | 112.999 | 2.200 | $10,000 | Investor bought |
1:36pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 5.000% | 113.805 | 2.909 | $125,000 | Inter-dealer |
1:36pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2034-Jan | 5.000% | 89.010 | 6.749 | $20,000 | Investor bought |
1:36pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 5.000% | 113.805 | 2.909 | $125,000 | Investor bought |
1:36pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2025-Oct | 5.000% | 100.000 | 4.888 | $10,000 | Investor sold |
1:36pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2025-Oct | 5.000% | 100.000 | 4.888 | $10,000 | Inter-dealer |
1:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 111.179 | 2.852 | $30,000 | Investor bought |
1:36pm | Greenville Tex Elec Util Sys Rev Ref | 2033-Feb | 5.000% | 112.576 | 2.977 | $25,000 | Investor bought |
1:36pm | Greenville Tex Elec Util Sys Rev Ref | 2033-Feb | 5.000% | 112.426 | 2.999 | $25,000 | Investor sold |
1:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 119.880 | 2.740 | $125,000 | Investor bought |
1:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 111.029 | 2.879 | $30,000 | Investor sold |
1:36pm | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2045-Jan | 4.000% | 86.570 | 5.100 | $10,000 | Inter-dealer |
1:36pm | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser | 2055-Jul | 5.000% | 102.000 | 4.690 | $100,000 | Investor bought |
1:36pm | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2045-Jan | 4.000% | 86.470 | 5.109 | $10,000 | Investor sold |
1:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 5.000% | 106.680 | 2.405 | $50,000 | Investor bought |
1:36pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2032-Jan | 5.000% | 111.501 | 2.659 | $20,000 | Investor bought |
1:36pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2032-Jan | 5.000% | 111.351 | 2.688 | $20,000 | Investor sold |
1:36pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2027-Oct | 3.642% | 100.081 | 3.600 | $620,000 | Investor bought |
1:36pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2029-Oct | 5.000% | 110.165 | 2.355 | $10,000 | Investor bought |
1:36pm | Jea Fla Elec Sys Rev Ser Three-a-1 | 2029-Oct | 5.000% | 109.965 | 2.404 | $10,000 | Investor sold |
1:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 5.000% | 105.680 | 2.780 | $50,000 | Inter-dealer |
1:36pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 5.000% | 105.680 | 2.780 | $50,000 | Inter-dealer |
1:36pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2030-Aug | 3.850% | 98.500 | 4.192 | $5,000 | Investor sold |
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