Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:27pm | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2034-Nov | 5.000% | 112.550 | 3.170 | $325,000 | Investor bought |
12:27pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-2025 | 2025-Nov | 5.000% | 100.547 | 3.111 | $30,000 | Investor bought |
12:27pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-2025 | 2025-Nov | 5.000% | 100.538 | 3.141 | $30,000 | Investor sold |
12:27pm | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 97.740 | 4.266 | $25,000 | Investor sold |
12:27pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 110.105 | 2.822 | $10,000 | Investor sold |
12:27pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2035-Dec | 5.000% | 109.643 | 3.648 | $30,000 | Investor bought |
12:27pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2035-Dec | 5.000% | 109.563 | 3.659 | $30,000 | Investor sold |
12:27pm | California Statewide Cmntys Dev Auth Rev Insd-viamonte Sr Living 1 Proj | 2028-Jul | 5.000% | 106.061 | 2.826 | $15,000 | Inter-dealer |
12:27pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B | 2027-Sep | 4.125% | 101.022 | 3.163 | $150,000 | Investor sold |
12:27pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2055-Jul | 5.500% | 103.861 | 4.999 | $15,000 | Investor bought |
12:27pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 106.359 | 4.140 | $260,000 | Investor bought |
12:27pm | Broward Cnty Fla Port Facs Rev Ser A | 2028-Sep | 5.000% | 105.974 | 2.963 | $5,000 | Inter-dealer |
12:27pm | Broward Cnty Fla Port Facs Rev Ser A | 2028-Sep | 5.000% | 105.974 | 2.963 | $5,000 | Investor sold |
12:27pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 4.000% | 103.280 | 2.520 | $15,000 | Inter-dealer |
12:27pm | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2042-Sep | 3.125% | 99.380 | 3.708 | $10,000 | Inter-dealer |
12:27pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2045-Mar | 5.000% | 101.878 | 4.350 | $25,000 | Investor bought |
12:27pm | University Calif Revs Ltd Proj-ser Q | 2035-May | 5.000% | 108.300 | 3.409 | $40,000 | Investor bought |
12:27pm | University Calif Revs Ltd Proj-ser Q | 2035-May | 5.000% | 108.300 | 3.409 | $40,000 | Inter-dealer |
12:27pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2034-Dec | 5.000% | 109.387 | N/R | $35,000 | Inter-dealer |
12:27pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2034-Dec | 5.000% | 109.322 | N/R | $35,000 | Investor sold |
12:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.328 | 3.277 | $50,000 | Investor bought |
12:27pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2034-Dec | 5.000% | 109.387 | N/R | $35,000 | Investor bought |
12:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.328 | 3.277 | $50,000 | Inter-dealer |
12:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.328 | 3.277 | $50,000 | Inter-dealer |
12:27pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 109.228 | 3.294 | $50,000 | Investor sold |
12:27pm | California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A | 2056-Dec | 5.250% | 91.402 | 5.851 | $1,500,000+ | Investor bought |
12:27pm | Gerald R Ford Intl Arpt Auth Mich Rev Amt | 2049-Jan | 5.000% | 99.675 | 5.023 | $100,000 | Investor sold |
12:27pm | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 101.882 | 2.920 | $1,945,000+ | Investor bought |
12:27pm | Meade Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Aug | 4.750% | 97.555 | 4.950 | $20,000 | Investor bought |
12:27pm | Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj | 2028-Jul | 5.000% | 105.932 | 2.870 | $550,000 | Investor bought |
12:27pm | Bryan Tex Elec Sys Rev Ref & Impt | 2031-Jul | 5.000% | 101.533 | 3.301 | $120,000 | Investor bought |
12:27pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2048-Mar | 5.000% | 100.464 | 4.921 | $80,000 | Investor bought |
12:27pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2048-Mar | 5.000% | 100.214 | 4.963 | $80,000 | Inter-dealer |
12:27pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2031-Feb | 5.000% | 113.040 | 2.455 | $100,000 | Investor bought |
12:27pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 108.600 | 2.677 | $55,000 | Investor bought |
12:27pm | Anchorage Alaska Port Rev Amt-ser A | 2055-Feb | 4.250% | 80.909 | 5.576 | $40,000 | Investor sold |
12:27pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2048-Jan | 4.500% | 90.019 | 5.263 | $5,000 | Investor bought |
12:27pm | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj | 2055-Jun | 5.000% | 97.208 | 5.184 | $5,000 | Investor bought |
12:27pm | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 89.316 | 5.382 | $5,000 | Investor bought |
12:27pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.208 | 5.213 | $5,000 | Investor bought |
12:27pm | Anchorage Alaska Port Rev Amt-ser A | 2055-Feb | 4.250% | 80.909 | 5.576 | $40,000 | Inter-dealer |
12:27pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of | 2029-May | 5.000% | 108.140 | 2.728 | $20,000 | Inter-dealer |
12:27pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 107.986 | 3.930 | $55,000 | Investor bought |
12:27pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 107.886 | 3.943 | $55,000 | Investor sold |
12:27pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2039-Oct | 5.000% | 103.550 | 3.801 | $50,000 | Investor bought |
12:26pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of | 2029-May | 5.000% | 108.240 | 2.701 | $20,000 | Investor bought |
12:26pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 105.915 | 2.692 | $40,000 | Inter-dealer |
12:26pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 105.915 | 2.692 | $40,000 | Investor bought |
12:26pm | Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell | 2041-Dec | 5.000% | 101.943 | 3.501 | $25,000 | Investor bought |
12:26pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 98.999 | 5.075 | $35,000 | Inter-dealer |
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