Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:29pm | District Columbia Income Tax Rev Secd-ser C | 2038-May | 4.000% | 96.579 | 4.349 | $2,605,000+ | Inter-dealer |
12:29pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2041-Feb | 5.000% | 103.800 | 4.235 | $2,555,000+ | Inter-dealer |
12:29pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser A | 2029-Nov | 3.500% | 98.943 | 3.763 | $10,000 | Inter-dealer |
12:29pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2033-Mar | 5.000% | 105.267 | 3.000 | $30,000 | Investor bought |
12:29pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 102.301 | 4.861 | $65,000 | Inter-dealer |
12:29pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 102.301 | 4.861 | $65,000 | Investor sold |
12:29pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2035-Jan | 4.000% | 100.604 | 3.750 | $5,000 | Inter-dealer |
12:29pm | Camden S C Pub Util Rev Ref-combined | 2028-Mar | 5.000% | 105.049 | 3.055 | $100,000 | Inter-dealer |
12:29pm | Camden S C Pub Util Rev Ref-combined | 2028-Mar | 5.000% | 104.999 | 3.074 | $100,000 | Investor sold |
12:29pm | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2039-May | 5.000% | 104.006 | 4.004 | $1,450,000+ | Inter-dealer |
12:29pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2035-Jan | 4.000% | 100.604 | 3.750 | $5,000 | Investor bought |
12:29pm | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 99.995 | 5.000 | $30,000 | Investor bought |
12:29pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2027-Jul | 5.000% | 102.600 | 2.500 | $150,000 | Investor bought |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.672 | 3.380 | $15,000 | Inter-dealer |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.672 | 3.380 | $15,000 | Inter-dealer |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.772 | 3.285 | $15,000 | Investor bought |
12:29pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 98.278 | 4.183 | $3,440,000+ | Inter-dealer |
12:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.672 | 3.380 | $15,000 | Inter-dealer |
12:29pm | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 110.120 | 3.592 | $500,000 | Investor sold |
12:29pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 106.430 | 2.993 | $125,000 | Investor sold |
12:29pm | Greenville Cnty S C Rd Fee Rev | 2038-Apr | 5.000% | 107.539 | 3.871 | $50,000 | Investor sold |
12:29pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 101.348 | 4.800 | $50,000 | Inter-dealer |
12:29pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 102.348 | 4.655 | $50,000 | Investor bought |
12:29pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire | 2035-Jul | 5.000% | 99.333 | 5.085 | $20,000 | Investor sold |
12:29pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire | 2035-Jul | 5.000% | 99.333 | 5.085 | $20,000 | Inter-dealer |
12:29pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 73.858 | 5.446 | $15,000 | Investor bought |
12:29pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2030-Apr | 2.375% | 93.522 | 3.863 | $20,000 | Investor sold |
12:29pm | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 73.758 | 5.458 | $15,000 | Inter-dealer |
12:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 5.000% | 110.541 | 3.658 | $125,000 | Investor bought |
12:29pm | Maryland St Stad Auth Rev Football Stadium Issue-ser A | 2026-Mar | 5.000% | 101.518 | 2.871 | $600,000 | Inter-dealer |
12:29pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 105.718 | 3.691 | $10,000 | Investor sold |
12:29pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 105.718 | 3.691 | $10,000 | Inter-dealer |
12:29pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 105.718 | 3.691 | $10,000 | Inter-dealer |
12:29pm | Washburn Univ Topeka Kans Rev Ser A | 2050-Jul | 4.750% | 98.370 | 4.863 | $25,000 | Investor bought |
12:29pm | Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj | 2027-Dec | 4.000% | 102.586 | 2.910 | $100,000 | Inter-dealer |
12:29pm | Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj | 2027-Dec | 4.000% | 102.536 | 2.931 | $100,000 | Investor sold |
12:29pm | Lagrange-troup Cnty Ga Hosp Rev Rev Antic Ctfs-wellstar | 2042-Apr | 4.000% | 88.713 | 5.000 | $80,000 | Investor sold |
12:29pm | Katy Tex Dev Auth Rev Metro Contract | 2031-Jun | 3.000% | 96.016 | 3.750 | $10,000 | Investor bought |
12:29pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2030-Mar | 5.000% | 108.783 | 3.007 | $20,000 | Investor sold |
12:29pm | Katy Tex Dev Auth Rev Metro Contract | 2031-Jun | 3.000% | 96.016 | 3.750 | $10,000 | Investor sold |
12:29pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2030-Mar | 5.000% | 108.783 | 3.007 | $20,000 | Inter-dealer |
12:29pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2030-Mar | 5.000% | 108.783 | 3.007 | $20,000 | Inter-dealer |
12:29pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 88.085 | 4.838 | $250,000 | Investor sold |
12:29pm | New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog | 2033-Aug | 5.000% | 112.830 | 3.200 | $250,000 | Investor bought |
12:29pm | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 106.400 | 3.002 | $30,000 | Investor sold |
12:28pm | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2030-Jun | 5.000% | 105.687 | 2.989 | $35,000 | Investor sold |
12:28pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 5.000% | 101.100 | 4.423 | $30,000 | Inter-dealer |
12:28pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 5.000% | 101.100 | 4.423 | $30,000 | Investor bought |
12:28pm | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 109.826 | 3.100 | $190,000 | Investor bought |
12:28pm | Arizona St Univ Revs Ser B | 2028-Jul | 5.000% | 105.894 | 2.971 | $100,000 | Investor sold |
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