Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:15am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2026-Sep | 5.000% | 102.247 | 3.070 | $15,000 | Investor bought |
10:15am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 100.760 | 4.890 | $250,000 | Inter-dealer |
10:15am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2026-Sep | 5.000% | 102.147 | 3.154 | $15,000 | Inter-dealer |
10:15am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2026-Sep | 5.000% | 102.147 | 3.154 | $15,000 | Investor sold |
10:15am | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 101.810 | 4.328 | $30,000 | Inter-dealer |
10:15am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 106.950 | 3.150 | $70,000 | Inter-dealer |
10:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 108.858 | 2.827 | $15,000 | Investor sold |
10:15am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2047-Dec | 5.000% | 100.309 | 4.960 | $30,000 | Inter-dealer |
10:15am | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 101.816 | 4.326 | $30,000 | Investor bought |
10:15am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 106.958 | 3.148 | $70,000 | Investor bought |
10:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2032-Jul | 5.000% | 109.028 | 3.050 | $65,000 | Investor bought |
10:15am | Cook Cnty Ill Sales Tax Rev | 2032-Nov | 5.000% | 110.588 | 3.371 | $65,000 | Inter-dealer |
10:15am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2028-Nov | 5.000% | 107.579 | 2.630 | $35,000 | Inter-dealer |
10:15am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jan | 5.000% | 109.964 | 3.029 | $5,000 | Investor sold |
10:15am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2029-Mar | 5.000% | 104.258 | 3.014 | $15,000 | Investor sold |
10:15am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E | 2048-May | 5.000% | 100.949 | 4.640 | $45,000 | Inter-dealer |
10:15am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser E | 2048-May | 5.000% | 100.954 | 4.638 | $45,000 | Investor bought |
10:15am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 111.260 | 3.564 | $10,000 | Investor sold |
10:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 109.716 | 3.303 | $35,000 | Inter-dealer |
10:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 109.602 | 3.322 | $35,000 | Investor sold |
10:15am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 103.806 | 4.440 | $180,000 | Inter-dealer |
10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2037-Dec | 5.000% | 110.035 | 3.730 | $25,000 | Investor sold |
10:15am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Dec | 5.000% | 107.345 | 2.752 | $45,000 | Investor sold |
10:15am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2028-Nov | 5.000% | 107.585 | 2.628 | $35,000 | Investor bought |
10:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2032-Jul | 5.000% | 108.957 | 3.065 | $65,000 | Investor sold |
10:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 108.284 | 3.772 | $265,000 | Investor bought |
10:15am | University Calif Revs Gen-ser Az | 2034-May | 5.000% | 104.173 | 3.475 | $15,000 | Investor sold |
10:15am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2047-Dec | 5.000% | 100.149 | 4.980 | $30,000 | Investor sold |
10:15am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2047-Dec | 5.000% | 100.249 | 4.968 | $30,000 | Inter-dealer |
10:15am | Cook Cnty Ill Sales Tax Rev | 2032-Nov | 5.000% | 110.528 | 3.380 | $65,000 | Inter-dealer |
10:15am | Cook Cnty Ill Sales Tax Rev | 2032-Nov | 5.000% | 110.481 | 3.387 | $65,000 | Investor sold |
10:15am | Omaha Neb Spl Tax Rev Redev-ser C | 2054-Apr | 4.000% | 86.040 | 4.910 | $180,000 | Inter-dealer |
10:15am | Colorado Springs Colo Utils Rev Impt-ser A | 2038-Nov | 5.000% | 108.649 | 3.892 | $80,000 | Investor sold |
10:15am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl | 2044-May | 5.000% | 102.129 | 4.510 | $30,000 | Investor sold |
10:15am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2036-Mar | 5.000% | 103.830 | 3.731 | $595,000 | Investor sold |
10:15am | Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar | 2047-Apr | 5.000% | 100.478 | 4.713 | $20,000 | Investor bought |
10:15am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 100.062 | 4.977 | $15,000 | Investor bought |
10:15am | Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B | 2046-Jun | 5.000% | 100.178 | 4.933 | $15,000 | Investor bought |
10:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 108.233 | 3.779 | $265,000 | Investor sold |
10:15am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 103.746 | 4.449 | $180,000 | Inter-dealer |
10:15am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 103.720 | 4.452 | $180,000 | Investor sold |
10:15am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2048-Sep | 5.500% | 106.295 | 4.570 | $415,000 | Investor sold |
10:15am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2047-Nov | 5.250% | 104.992 | 4.450 | $130,000 | Investor sold |
10:15am | Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group | 2043-Aug | 4.250% | 89.023 | 5.190 | $15,000 | Investor bought |
10:15am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-3 | 2027-Oct | 5.000% | 104.981 | 2.730 | $50,000 | Investor sold |
10:15am | Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.625% | 96.752 | 4.860 | $50,000 | Inter-dealer |
10:15am | Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.625% | 97.752 | 4.786 | $50,000 | Investor bought |
10:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.890 | 3.121 | $20,000 | Inter-dealer |
10:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.890 | 3.121 | $20,000 | Investor bought |
10:14am | Somerset Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2048-Aug | 4.625% | 96.667 | 4.866 | $50,000 | Inter-dealer |
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