Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:30am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2026-Nov | 2.000% | 95.131 | 4.755 | $20,000 | Inter-dealer |
11:30am | Alhambra Calif Insd Rev Ref-insd-atherton Baptist | 2029-Jan | 5.000% | 102.519 | 3.678 | $20,000 | Inter-dealer |
11:30am | Delaware Riv & Bay Auth Del Rev Ref | 2033-Jan | 5.000% | 111.064 | 3.221 | $25,000 | Investor bought |
11:30am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2027-Aug | 5.000% | 104.185 | 3.292 | $10,000 | Investor bought |
11:30am | Cleveland Ohio Arpt Sys Rev Ser A | 2027-Jan | 5.000% | 99.980 | 5.010 | $30,000 | Investor sold |
11:30am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-May | 5.000% | 104.290 | 3.074 | $40,000 | Investor sold |
11:30am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2038-Mar | 5.000% | 113.730 | 3.254 | $10,000 | Investor sold |
11:30am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2025-Mar | 5.000% | 100.140 | 4.231 | $15,000 | Investor sold |
11:30am | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2031-Aug | 5.000% | 112.110 | 2.970 | $15,000 | Investor sold |
11:30am | San Marcos Calif Schs Fing Auth Spl Tax Rev Ref | 2034-Sep | 5.000% | 115.050 | 3.178 | $10,000 | Investor sold |
11:30am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 112.130 | 3.528 | $25,000 | Investor sold |
11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2031-Dec | 5.000% | 104.697 | 3.294 | $75,000 | Investor sold |
11:30am | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2042-Apr | 4.000% | 99.399 | 4.048 | $60,000 | Investor sold |
11:30am | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2042-Apr | 4.000% | 99.459 | 4.043 | $60,000 | Investor bought |
11:30am | Lowell Ark Indl Dev Rev Var-ark Democrat-gazette Pj | 2036-Oct | 2.850% | 100.000 | N/R | $3,330,000+ | Investor bought |
11:30am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 111.128 | 3.585 | $5,000 | Investor sold |
11:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 4.000% | 102.567 | 3.554 | $35,000 | Investor sold |
11:30am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 4.000% | 102.535 | 3.335 | $10,000 | Inter-dealer |
11:30am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 111.378 | 3.555 | $5,000 | Investor bought |
11:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2035-Jul | 4.000% | 102.627 | 3.544 | $35,000 | Inter-dealer |
11:30am | Long Branch N J Sew Auth Rev Ref | 2035-Apr | 5.000% | 112.780 | 3.378 | $10,000 | Investor sold |
11:30am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.475 | 3.121 | $85,000 | Investor bought |
11:30am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 107.229 | 3.436 | $25,000 | Investor sold |
11:30am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 108.670 | 3.024 | $20,000 | Investor sold |
11:30am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2029-Feb | 5.000% | 107.450 | 3.043 | $70,000 | Investor sold |
11:30am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2029-Jun | 5.000% | 105.840 | 3.179 | $45,000 | Investor sold |
11:30am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2029-Jun | 5.000% | 107.400 | 3.188 | $30,000 | Investor sold |
11:30am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2032-Jul | 5.000% | 111.840 | 3.210 | $25,000 | Investor sold |
11:30am | Lewisville Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Feb | 4.000% | 102.475 | 3.351 | $10,000 | Investor sold |
11:30am | Louisiana St Grnt Antic Rev | 2026-Sep | 5.000% | 102.672 | 3.330 | $10,000 | Investor bought |
11:30am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2026-Oct | 5.000% | 102.716 | 3.380 | $10,000 | Investor bought |
11:30am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2026-Feb | 5.000% | 101.569 | 3.551 | $10,000 | Investor bought |
11:30am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 108.105 | 3.188 | $15,000 | Investor sold |
11:30am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C | 2029-Oct | 5.000% | 104.051 | 3.438 | $10,000 | Investor sold |
11:30am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 108.165 | 3.175 | $15,000 | Investor bought |
11:30am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 110.330 | 3.439 | $10,000 | Investor bought |
11:30am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 112.564 | 3.331 | $15,000 | Investor sold |
11:30am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 107.007 | 3.234 | $85,000 | Investor sold |
11:30am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 110.270 | 3.448 | $10,000 | Investor sold |
11:30am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C | 2029-Oct | 5.000% | 104.111 | 3.416 | $10,000 | Investor bought |
11:30am | Lafayette La Utils Rev Elec Projs | 2034-Nov | 5.000% | 112.979 | 3.432 | $60,000 | Investor sold |
11:30am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 112.624 | 3.324 | $15,000 | Investor bought |
11:30am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2030-Dec | 5.000% | 109.230 | 3.270 | $10,000 | Investor sold |
11:30am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2030-Dec | 5.000% | 109.290 | 3.259 | $10,000 | Investor bought |
11:30am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2029-Apr | 5.000% | 107.067 | 3.219 | $85,000 | Inter-dealer |
11:30am | Lafayette La Utils Rev Elec Projs | 2034-Nov | 5.000% | 113.039 | 3.426 | $60,000 | Inter-dealer |
11:30am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 110.955 | 3.653 | $25,000 | Investor bought |
11:30am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 110.895 | 3.660 | $25,000 | Investor sold |
11:30am | Escambia Cnty Fla Cap Impt Rev Ref | 2027-Oct | 5.000% | 104.400 | 3.308 | $10,000 | Investor sold |
11:30am | Oshkosh Wis Storm Wtr Util Rev Ser B | 2027-May | 5.000% | 103.520 | 3.412 | $25,000 | Investor sold |
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