Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:28pm | Arizona St Univ Revs Ser B | 2028-Jul | 5.000% | 105.944 | 2.954 | $100,000 | Inter-dealer |
12:28pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2031-Jan | 5.000% | 102.369 | 3.427 | $1,000,000+ | Investor sold |
12:28pm | Georgetown Tex Util Sys Rev | 2055-Aug | 5.000% | 101.207 | 4.834 | $35,000 | Investor bought |
12:28pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2049-Jul | 5.000% | 99.705 | 5.021 | $50,000 | Investor bought |
12:28pm | Austin Tex Arpt Sys Rev Amt-ser B | 2044-Nov | 5.000% | 100.164 | 4.957 | $25,000 | Investor bought |
12:28pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2046-Jul | 5.000% | 99.786 | 5.016 | $25,000 | Investor bought |
12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2043-Jan | 5.000% | 107.750 | 3.925 | $50,000 | Investor bought |
12:28pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 108.626 | 2.698 | $80,000 | Investor bought |
12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2043-Jan | 5.000% | 105.597 | 4.214 | $50,000 | Inter-dealer |
12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2043-Jan | 5.000% | 105.472 | 4.231 | $50,000 | Inter-dealer |
12:28pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2030-Dec | 5.000% | 108.564 | 2.714 | $80,000 | Investor sold |
12:28pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2030-Apr | 2.375% | 93.647 | 3.833 | $20,000 | Investor bought |
12:28pm | University Calif Revs Ltd Proj-ser K | 2030-May | 5.000% | 101.189 | 3.689 | $35,000 | Investor sold |
12:28pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2030-Apr | 2.375% | 93.522 | 3.863 | $20,000 | Inter-dealer |
12:28pm | University Calif Revs Ltd Proj-ser K | 2030-May | 5.000% | 101.249 | 3.624 | $35,000 | Inter-dealer |
12:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 102.536 | 3.125 | $50,000 | Investor sold |
12:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2032-Nov | 5.000% | 104.421 | 3.069 | $25,000 | Investor sold |
12:28pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 101.474 | 3.140 | $80,000 | Investor sold |
12:28pm | University Calif Revs Ltd Proj-ser M | 2032-May | 5.000% | 103.060 | 3.351 | $50,000 | Investor sold |
12:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 104.680 | 2.960 | $40,000 | Investor sold |
12:28pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 104.981 | 3.276 | $30,000 | Inter-dealer |
12:28pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 104.981 | 3.276 | $30,000 | Investor sold |
12:28pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2035-Aug | 5.000% | 110.300 | 3.772 | $25,000 | Investor sold |
12:28pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2035-Aug | 5.000% | 110.365 | 3.765 | $25,000 | Inter-dealer |
12:28pm | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Obligated Group | 2035-Aug | 5.000% | 110.420 | 3.758 | $25,000 | Investor bought |
12:28pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 104.880 | 2.875 | $175,000 | Investor sold |
12:28pm | Washington D C Met Area Tran Auth Gross Rev | 2029-Jul | 5.000% | 103.763 | 3.100 | $20,000 | Inter-dealer |
12:28pm | Washington D C Met Area Tran Auth Gross Rev | 2029-Jul | 5.000% | 103.863 | 3.051 | $20,000 | Investor bought |
12:28pm | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 108.845 | 6.011 | $20,000 | Investor bought |
12:28pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2026-Jul | 5.000% | 102.244 | 2.836 | $100,000 | Inter-dealer |
12:28pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 102.149 | 3.449 | $125,000 | Investor sold |
12:28pm | North Tex Twy Auth Rev Taxable-ser B-build Amer Bds- | 2049-Jan | 6.718% | 108.745 | 6.018 | $20,000 | Inter-dealer |
12:28pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2026-Jul | 5.000% | 102.244 | 2.836 | $65,000 | Investor bought |
12:28pm | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2026-Jul | 5.000% | 102.244 | 2.836 | $35,000 | Investor bought |
12:28pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2037-May | 5.000% | 107.014 | 3.838 | $25,000 | Inter-dealer |
12:28pm | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2037-May | 5.000% | 107.014 | 3.838 | $25,000 | Investor sold |
12:28pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 102.158 | 3.190 | $15,000 | Investor sold |
12:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2032-Jun | 5.000% | 100.561 | 3.800 | $10,000 | Inter-dealer |
12:28pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2032-Jun | 5.000% | 100.561 | 3.800 | $10,000 | Investor bought |
12:28pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 102.158 | 3.190 | $15,000 | Inter-dealer |
12:28pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 102.408 | 2.984 | $15,000 | Inter-dealer |
12:28pm | Arizona St Univ Revs Ser A-green Bds | 2032-Jul | 5.000% | 111.360 | 3.190 | $40,000 | Investor bought |
12:28pm | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 103.229 | N/R | $10,000 | Investor sold |
12:28pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 100.288 | 3.538 | $1,000,000+ | Investor sold |
12:28pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 4.000% | 101.003 | 3.827 | $20,000 | Investor sold |
12:28pm | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 103.229 | N/R | $10,000 | Inter-dealer |
12:28pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2026-Jun | 5.000% | 101.863 | 3.051 | $50,000 | Investor bought |
12:28pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2026-Jun | 5.000% | 101.848 | 3.066 | $50,000 | Investor sold |
12:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2025-Nov | 5.000% | 100.816 | 2.892 | $195,000 | Investor bought |
12:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2025-Nov | 5.000% | 100.812 | 2.903 | $195,000 | Investor sold |
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