Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:14pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2028-Feb | 5.000% | 100.771 | 2.992 | $5,000 | Inter-dealer |
1:14pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2028-Feb | 5.000% | 100.771 | 2.992 | $5,000 | Investor sold |
1:14pm | Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax | 2026-Feb | 5.000% | 100.976 | 2.471 | $30,000 | Investor sold |
1:14pm | Downtown Savannah Auth Ga Rev Savannah Projs-ser A | 2027-Aug | 5.000% | 104.917 | 2.327 | $10,000 | Investor sold |
1:14pm | Ball St Univ Ind Univ Revs Hsg & Dining | 2035-Jul | 5.000% | 104.790 | 3.201 | $25,000 | Investor sold |
1:14pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D | 2040-Dec | 4.000% | 96.990 | 4.270 | $25,000 | Investor sold |
1:14pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D | 2040-Dec | 4.000% | 96.990 | 4.270 | $25,000 | Inter-dealer |
1:14pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 92.550 | 4.606 | $50,000 | Investor bought |
1:14pm | University South Ala Univ Revs Ref-facs | 2036-Nov | 4.000% | 99.099 | 4.101 | $20,000 | Inter-dealer |
1:14pm | University South Ala Univ Revs Ref-facs | 2036-Nov | 4.000% | 99.099 | 4.101 | $20,000 | Investor sold |
1:14pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.658 | 3.281 | $5,000 | Inter-dealer |
1:14pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.658 | 3.281 | $5,000 | Investor sold |
1:14pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Nov | 4.000% | 100.818 | 3.261 | $25,000 | Investor sold |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.470 | 3.427 | $10,000 | Investor sold |
1:14pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 105.823 | 2.200 | $25,000 | Investor bought |
1:14pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 105.759 | 2.230 | $25,000 | Investor sold |
1:14pm | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2031-Apr | 5.000% | 108.712 | 2.429 | $30,000 | Investor sold |
1:14pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2039-Apr | 5.250% | 108.960 | 4.003 | $15,000 | Inter-dealer |
1:14pm | Wilmington N C Ltd Oblig Rev Ser D | 2037-Sep | 5.000% | 110.628 | 3.463 | $5,000 | Investor sold |
1:14pm | Illinois Fin Auth Rev Univ Chicago-ser B | 2039-Apr | 5.250% | 108.960 | 4.003 | $15,000 | Investor sold |
1:14pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 99.827 | 4.017 | $30,000 | Investor sold |
1:14pm | Murray City Utah Mun Bldg Auth Lease Rev | 2031-Dec | 4.000% | 104.951 | 2.969 | $5,000 | Investor sold |
1:14pm | University Wash Univ Revs Ref-gen-ser A | 2030-Dec | 5.000% | 102.149 | 3.193 | $5,000 | Investor sold |
1:14pm | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 99.827 | 4.017 | $40,000 | Investor sold |
1:14pm | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2039-Nov | 4.000% | 95.951 | 4.387 | $20,000 | Investor bought |
1:14pm | South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj | 2031-Oct | 5.000% | 103.280 | 2.832 | $20,000 | Investor sold |
1:14pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2041-Oct | 4.000% | 98.494 | 4.129 | $2,000,000+ | Investor sold |
1:14pm | Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 | 2049-Jun | 4.000% | 99.222 | N/R | $10,000 | Investor sold |
1:14pm | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2028-Mar | 5.000% | 101.865 | 3.117 | $10,000 | Investor sold |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 110.535 | 2.410 | $10,000 | Investor sold |
1:14pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 | 2035-Feb | 5.000% | 100.598 | 3.434 | $15,000 | Investor sold |
1:14pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2033-Aug | 5.000% | 109.390 | 2.925 | $5,000 | Investor sold |
1:14pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2049-Jun | 5.000% | 97.850 | 5.158 | $50,000 | Investor sold |
1:14pm | Centre Cnty Pa Hosp Auth Rev Hosp-mt Nittany Med Ctr Proj | 2026-Nov | 5.000% | 102.220 | 3.067 | $5,000 | Investor sold |
1:14pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 5.000% | 109.186 | 3.539 | $35,000 | Inter-dealer |
1:14pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 5.000% | 109.186 | 3.539 | $35,000 | Investor sold |
1:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2036-Jan | 5.000% | 100.318 | 3.919 | $10,000 | Investor sold |
1:14pm | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2035-Jul | 5.000% | 100.773 | 4.011 | $25,000 | Investor sold |
1:14pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2031-Jun | 5.000% | 104.184 | 2.504 | $25,000 | Investor sold |
1:14pm | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B | 2028-Oct | 5.000% | 101.400 | 2.457 | $45,000 | Investor sold |
1:14pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2036-May | 5.000% | 108.548 | 3.551 | $5,000 | Investor sold |
1:14pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.814 | 2.581 | $5,000 | Inter-dealer |
1:14pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.814 | 2.581 | $5,000 | Investor sold |
1:14pm | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B | 2031-Aug | 5.000% | 107.101 | 3.050 | $10,000 | Investor sold |
1:14pm | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser B | 2031-Aug | 5.000% | 107.101 | 3.050 | $10,000 | Inter-dealer |
1:14pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2028-Dec | 5.000% | 108.144 | 2.390 | $10,000 | Investor bought |
1:14pm | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2028-Dec | 5.000% | 108.084 | 2.409 | $10,000 | Investor sold |
1:14pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 102.535 | 2.727 | $25,000 | Investor sold |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 102.007 | 4.730 | $1,500,000+ | Investor sold |
1:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 105.850 | 3.350 | $110,000 | Investor sold |
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