Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2036-Mar | 5.000% | 109.708 | 3.696 | $55,000 | Investor sold |
12:16pm | Brainerd Minn Sr Hsg & Healthcare Rev Pinecrest Of Country Manor | 2030-May | 4.500% | 100.000 | 4.499 | $25,000 | Inter-dealer |
12:16pm | Brainerd Minn Sr Hsg & Healthcare Rev Pinecrest Of Country Manor | 2030-May | 4.500% | 100.085 | 4.480 | $25,000 | Investor bought |
12:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2034-Dec | 5.000% | 113.293 | 3.355 | $1,090,000+ | Investor sold |
12:16pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 111.860 | 3.864 | $100,000 | Inter-dealer |
12:16pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2055-Dec | 4.700% | 97.500 | 4.858 | $200,000 | Inter-dealer |
12:16pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2055-Dec | 4.700% | 98.500 | 4.794 | $200,000 | Investor bought |
12:16pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 102.521 | 4.440 | $900,000 | Inter-dealer |
12:16pm | University Calif Revs Gen-ser Ar | 2037-May | 4.000% | 99.280 | 4.077 | $50,000 | Investor bought |
12:16pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2025-Jul | 5.000% | 100.033 | 4.534 | $20,000 | Investor sold |
12:16pm | Delaware Cnty Pa Auth Univ Rev Villanova Univ | 2028-Dec | 5.000% | 102.284 | 3.430 | $35,000 | Investor sold |
12:16pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 102.230 | 3.045 | $60,000 | Investor sold |
12:16pm | University Utah Univ Revs Ref-gen-ser A-1 | 2034-Aug | 5.000% | 113.020 | 3.340 | $450,000 | Investor sold |
12:16pm | University Calif Revs Gen-ser Ar | 2037-May | 4.000% | 99.180 | 4.087 | $50,000 | Inter-dealer |
12:16pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2043-Dec | 5.000% | 104.246 | 4.469 | $150,000 | Investor sold |
12:16pm | University Calif Revs Gen-ser Cc | 2053-May | 5.000% | 103.327 | 4.580 | $1,150,000+ | Inter-dealer |
12:16pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 111.760 | 3.877 | $100,000 | Inter-dealer |
12:16pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jan | 5.000% | 109.896 | N/R | $5,000 | Inter-dealer |
12:16pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 111.510 | 3.909 | $100,000 | Inter-dealer |
12:16pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 111.510 | 3.909 | $100,000 | Investor sold |
12:16pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jan | 5.000% | 109.896 | N/R | $5,000 | Investor bought |
12:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 112.500 | 3.390 | $90,000 | Inter-dealer |
12:16pm | Tampa Fla Non-ad Valorem Rev Ref | 2028-Oct | 5.000% | 100.323 | 4.002 | $65,000 | Inter-dealer |
12:16pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.472 | 3.562 | $35,000 | Inter-dealer |
12:16pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.472 | 3.562 | $35,000 | Investor sold |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2027-Jan | 5.000% | 100.002 | 4.871 | $10,000 | Investor sold |
12:16pm | Purdue Univ Ind Univ Revs Student Fee-ser Ff | 2025-Jul | 5.000% | 100.005 | 4.844 | $5,000 | Inter-dealer |
12:16pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.283 | 3.240 | $25,000 | Investor sold |
12:16pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.283 | 3.240 | $25,000 | Inter-dealer |
12:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 113.260 | 3.220 | $30,000 | Investor sold |
12:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2034-Jul | 5.000% | 112.500 | 3.390 | $90,000 | Investor sold |
12:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2027-Jan | 5.000% | 100.002 | 4.871 | $10,000 | Inter-dealer |
12:16pm | Tampa Fla Non-ad Valorem Rev Ref | 2028-Oct | 5.000% | 100.323 | 4.002 | $65,000 | Investor sold |
12:16pm | Purdue Univ Ind Univ Revs Student Fee-ser Ff | 2025-Jul | 5.000% | 100.005 | 4.844 | $5,000 | Investor sold |
12:16pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 113.260 | 3.220 | $30,000 | Inter-dealer |
12:16pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 112.965 | 3.328 | $2,005,000+ | Investor sold |
12:16pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2034-Jul | 5.000% | 112.709 | 3.289 | $100,000 | Investor sold |
12:16pm | Everett Wash Wtr & Swr Rev Ref | 2026-Dec | 5.000% | 102.723 | 3.134 | $15,000 | Investor sold |
12:16pm | Greeley Colo Wtr Rev Ref & Impt | 2025-Aug | 5.000% | 100.266 | 3.391 | $200,000 | Investor sold |
12:16pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 113.048 | 3.360 | $60,000 | Investor bought |
12:16pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 112.945 | 3.372 | $60,000 | Investor sold |
12:16pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2030-Nov | 5.000% | 100.253 | 4.373 | $25,000 | Investor bought |
12:16pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2030-Nov | 5.000% | 100.240 | 4.404 | $25,000 | Investor sold |
12:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 82.470 | 4.963 | $25,000 | Inter-dealer |
12:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 82.380 | 4.971 | $25,000 | Investor sold |
12:16pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2043-Jul | 5.000% | 103.005 | 4.591 | $5,000 | Inter-dealer |
12:16pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2043-Jul | 5.000% | 103.005 | 4.591 | $5,000 | Investor sold |
12:16pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-ser A | 2031-Nov | 5.000% | 106.473 | 3.229 | $20,000 | Inter-dealer |
12:16pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 2a-social Bds | 2054-Jul | 4.650% | 93.050 | 5.111 | $60,000 | Investor sold |
12:16pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-ser A | 2031-Nov | 5.000% | 106.473 | 3.229 | $20,000 | Investor bought |
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