Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:00am | Montgomery Cnty Pa Indl Dev Auth Rev Taxable-sch-germantown Academy | 2028-Oct | 2.450% | 94.540 | 4.341 | $5,000 | Inter-dealer |
10:00am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 103.673 | 4.492 | $20,000 | Investor bought |
10:00am | Montgomery Cnty Pa Indl Dev Auth Rev Taxable-sch-germantown Academy | 2028-Oct | 2.450% | 94.740 | 4.270 | $5,000 | Investor bought |
10:00am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 101.641 | 4.770 | $20,000 | Inter-dealer |
10:00am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2033-Nov | 5.000% | 113.360 | 3.139 | $10,000 | Investor bought |
10:00am | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 103.567 | 4.114 | $55,000 | Investor bought |
10:00am | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 103.474 | 4.137 | $35,000 | Inter-dealer |
10:00am | San Antonio Tex Elec & Gas Rev Ref | 2038-Feb | 5.000% | 103.732 | 4.074 | $20,000 | Inter-dealer |
9:59am | California Edl Facs Auth Rev Stanford Univ-ser U-1 | 2040-Apr | 5.250% | 115.169 | 3.880 | $1,000,000+ | Investor bought |
9:59am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A | 2027-Oct | 5.000% | 100.220 | 3.049 | $10,000 | Inter-dealer |
9:59am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A | 2027-Oct | 5.000% | 100.150 | 3.639 | $10,000 | Investor sold |
9:59am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 14 Sub-ser A | 2027-Oct | 5.000% | 100.320 | 2.208 | $10,000 | Investor bought |
9:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 100.959 | 3.739 | $45,000 | Inter-dealer |
9:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 100.959 | 3.739 | $45,000 | Inter-dealer |
9:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 99.950 | 5.005 | $45,000 | Investor sold |
9:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2037-Jun | 5.000% | 100.983 | 3.708 | $45,000 | Investor bought |
9:59am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D | 2064-Nov | 1.900% | 100.000 | N/R | $100,000 | Investor sold |
9:59am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2042-Mar | 5.000% | 104.217 | 4.430 | $25,000 | Investor bought |
9:59am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 105.400 | 2.368 | $75,000 | Inter-dealer |
9:59am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 105.500 | 2.321 | $75,000 | Investor bought |
9:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 101.378 | 3.951 | $50,000 | Investor bought |
9:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 101.378 | 3.951 | $50,000 | Inter-dealer |
9:59am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 103.571 | 3.225 | $25,000 | Investor bought |
9:59am | Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc | 2029-Aug | 5.000% | 104.246 | 2.790 | $30,000 | Investor bought |
9:59am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 103.221 | 3.300 | $25,000 | Inter-dealer |
9:59am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 103.471 | 3.247 | $25,000 | Inter-dealer |
9:59am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 96.928 | 5.247 | $15,000 | Inter-dealer |
9:59am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 96.863 | 5.252 | $15,000 | Investor sold |
9:59am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 97.228 | 5.222 | $15,000 | Inter-dealer |
9:59am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 97.228 | 5.222 | $15,000 | Investor bought |
9:59am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 99.193 | 5.304 | $35,000 | Inter-dealer |
9:59am | Halifax Hosp Med Ctr Fla Hosp Rev | 2054-Jun | 5.250% | 101.043 | 5.100 | $35,000 | Investor bought |
9:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 102.540 | 2.281 | $25,000 | Inter-dealer |
9:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 102.540 | 2.281 | $25,000 | Inter-dealer |
9:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 102.700 | 2.113 | $25,000 | Investor bought |
9:59am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr | 2047-Apr | 5.000% | 100.000 | 4.998 | $15,000 | Investor bought |
9:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs | 2047-Sep | 5.000% | 101.444 | 4.250 | $100,000 | Investor bought |
9:59am | Arizona St Univ Revs Ser A-green Bds | 2032-Jul | 5.000% | 113.119 | 2.880 | $85,000 | Inter-dealer |
9:59am | Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj | 2058-Sep | 4.000% | 84.909 | 4.930 | $10,000 | Investor bought |
9:59am | Tucson Ariz Wtr Rev Sys | 2026-Jul | 5.000% | 102.092 | 2.541 | $10,000 | Inter-dealer |
9:59am | Tucson Ariz Wtr Rev Sys | 2026-Jul | 5.000% | 102.092 | 2.541 | $10,000 | Inter-dealer |
9:59am | Tucson Ariz Wtr Rev Sys | 2026-Jul | 5.000% | 101.980 | 2.670 | $10,000 | Investor sold |
9:59am | University N C Charlotte Rev Ref-gen-ser A | 2035-Oct | 4.000% | 99.960 | 4.004 | $10,000 | Inter-dealer |
9:59am | University N C Charlotte Rev Ref-gen-ser A | 2035-Oct | 4.000% | 100.060 | 3.968 | $10,000 | Investor bought |
9:59am | Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj | 2056-Dec | 5.000% | 91.449 | 5.580 | $2,000,000+ | Investor bought |
9:59am | Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A | 2043-Feb | 5.000% | 99.999 | 5.000 | $25,000 | Investor bought |
9:59am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2032-Jul | 5.000% | 114.662 | 2.650 | $100,000 | Investor bought |
9:59am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2028-Sep | 4.000% | 101.516 | 3.030 | $15,000 | Inter-dealer |
9:59am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2028-Sep | 4.000% | 101.516 | 3.030 | $15,000 | Inter-dealer |
9:59am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2028-Sep | 4.000% | 101.516 | 3.030 | $15,000 | Inter-dealer |
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