Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:18pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2038-Mar | 4.000% | 98.155 | 4.188 | $620,000 | Investor sold |
12:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 103.713 | 4.740 | $30,000 | Inter-dealer |
12:18pm | Canton Ga Wtr & Swr Rev | 2030-May | 5.000% | 109.296 | 2.956 | $70,000 | Inter-dealer |
12:18pm | Canton Ga Wtr & Swr Rev | 2030-May | 5.000% | 109.306 | 2.954 | $70,000 | Investor bought |
12:18pm | Sebastopol Nat Gas Dist Miss Rev | 2035-Aug | 4.650% | 87.736 | 6.300 | $105,000 | Investor bought |
12:18pm | Sebastopol Nat Gas Dist Miss Rev | 2035-Aug | 4.650% | 87.736 | 6.300 | $60,000 | Investor bought |
12:18pm | Sebastopol Nat Gas Dist Miss Rev | 2035-Aug | 4.650% | 87.736 | 6.300 | $30,000 | Investor bought |
12:18pm | Sebastopol Nat Gas Dist Miss Rev | 2035-Aug | 4.650% | 87.736 | 6.300 | $50,000 | Investor bought |
12:18pm | Sebastopol Nat Gas Dist Miss Rev | 2035-Aug | 4.650% | 87.736 | 6.300 | $50,000 | Investor bought |
12:17pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 107.400 | 2.817 | $65,000 | Investor sold |
12:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 113.337 | 3.350 | $1,090,000+ | Investor bought |
12:17pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds | 2032-Feb | 5.000% | 112.718 | 2.900 | $1,405,000+ | Investor bought |
12:17pm | Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A | 2025-Dec | 5.000% | 100.895 | 3.201 | $35,000 | Investor bought |
12:17pm | Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A | 2025-Dec | 5.000% | 100.760 | 3.470 | $35,000 | Investor sold |
12:17pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 103.047 | 4.770 | $20,000 | Inter-dealer |
12:17pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 102.987 | 4.779 | $20,000 | Investor sold |
12:17pm | Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B | 2046-Aug | 5.000% | 99.975 | 5.001 | $5,000 | Investor bought |
12:17pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2046-Jul | 5.000% | 100.215 | 4.888 | $20,000 | Investor bought |
12:17pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser B | 2048-Jul | 5.000% | 99.960 | 5.003 | $20,000 | Investor bought |
12:17pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2029-Oct | 5.000% | 108.545 | 2.889 | $50,000 | Inter-dealer |
12:17pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2031-Oct | 3.000% | 95.515 | 3.802 | $40,000 | Investor bought |
12:17pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2031-Oct | 3.000% | 95.335 | 3.835 | $40,000 | Investor sold |
12:17pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2029-Oct | 5.000% | 108.555 | 2.887 | $50,000 | Investor bought |
12:17pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 4.000% | 101.490 | 3.702 | $40,000 | Inter-dealer |
12:17pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 4.000% | 101.460 | 3.708 | $40,000 | Investor sold |
12:17pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 105.962 | 4.185 | $25,000 | Investor bought |
12:17pm | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 105.764 | 4.211 | $25,000 | Investor sold |
12:17pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2048-Oct | 5.000% | 101.170 | 4.827 | $15,000 | Inter-dealer |
12:17pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2048-Oct | 5.000% | 101.090 | 4.839 | $15,000 | Investor sold |
12:17pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 3.000% | 83.721 | 4.731 | $100,000 | Inter-dealer |
12:17pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 3.000% | 83.701 | 4.733 | $100,000 | Investor sold |
12:17pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2027-Feb | 5.000% | 103.399 | 2.900 | $100,000 | Inter-dealer |
12:17pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2027-Feb | 5.000% | 103.403 | 2.898 | $100,000 | Investor bought |
12:17pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2038-Jun | 3.000% | 81.930 | 4.895 | $50,000 | Investor bought |
12:17pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2038-Jun | 3.000% | 81.806 | 4.909 | $50,000 | Investor sold |
12:17pm | Eminence Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2041-May | 4.500% | 99.322 | 4.560 | $20,000 | Investor bought |
12:17pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 102.646 | 4.636 | $90,000 | Inter-dealer |
12:17pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 102.602 | 4.641 | $90,000 | Investor sold |
12:17pm | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 103.340 | 3.330 | $70,000 | Investor bought |
12:17pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.464 | 4.188 | $85,000 | Inter-dealer |
12:17pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.449 | 4.213 | $85,000 | Investor sold |
12:17pm | United Nations Dev Corp N Y Rev Taxable-ser A | 2055-Aug | 6.536% | 105.608 | 5.797 | $25,000 | Investor bought |
12:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 106.111 | 4.136 | $80,000 | Inter-dealer |
12:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2039-Nov | 5.000% | 106.026 | 4.148 | $80,000 | Inter-dealer |
12:17pm | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A | 2048-Jul | 5.000% | 101.498 | 4.774 | $110,000 | Inter-dealer |
12:17pm | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A | 2048-Jul | 5.000% | 101.484 | 4.776 | $110,000 | Investor sold |
12:17pm | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2032-Mar | 3.000% | 92.343 | 4.318 | $15,000 | Investor sold |
12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 107.601 | 4.022 | $15,000 | Inter-dealer |
12:17pm | United Nations Dev Corp N Y Rev Taxable-ser A | 2055-Aug | 6.536% | 103.538 | 6.063 | $25,000 | Inter-dealer |
12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2038-Nov | 5.000% | 107.601 | 4.022 | $15,000 | Investor bought |
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