Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 107.544 | 3.893 | $65,000 | Investor sold |
11:15am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2032-Apr | 5.000% | 102.716 | 3.518 | $5,000 | Inter-dealer |
11:15am | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-May | 4.500% | 100.560 | 3.922 | $10,000 | Inter-dealer |
11:15am | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-May | 4.500% | 100.560 | 3.922 | $10,000 | Inter-dealer |
11:15am | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-May | 4.500% | 100.660 | 3.819 | $10,000 | Investor bought |
11:15am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 104.933 | 3.636 | $35,000 | Inter-dealer |
11:15am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2029-Apr | 5.000% | 104.933 | 3.636 | $35,000 | Investor sold |
11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 5.000% | 100.865 | 3.662 | $10,000 | Inter-dealer |
11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 5.000% | 100.965 | 3.509 | $10,000 | Investor bought |
11:15am | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 107.638 | 2.997 | $35,000 | Investor bought |
11:15am | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 107.537 | 3.022 | $35,000 | Investor sold |
11:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2039-Jul | 5.000% | 108.792 | 3.852 | $15,000 | Investor bought |
11:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2039-Jul | 5.000% | 108.691 | 3.864 | $15,000 | Investor sold |
11:15am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 106.069 | 3.697 | $10,000 | Inter-dealer |
11:15am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev | 2028-Apr | 5.000% | 102.813 | 3.768 | $30,000 | Inter-dealer |
11:15am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2027-Mar | 5.000% | 103.317 | 3.119 | $30,000 | Inter-dealer |
11:15am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 106.069 | 3.697 | $10,000 | Investor sold |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 104.089 | 3.925 | $160,000 | Investor bought |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 104.049 | 3.935 | $160,000 | Investor sold |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.649 | 4.082 | $75,000 | Investor bought |
11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.552 | 4.097 | $75,000 | Investor sold |
11:15am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2029-Dec | 5.000% | 108.141 | 3.080 | $15,000 | Investor bought |
11:15am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2027-Mar | 5.000% | 103.317 | 3.119 | $30,000 | Investor sold |
11:15am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev | 2028-Apr | 5.000% | 102.813 | 3.768 | $30,000 | Investor sold |
11:15am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.150 | 4.011 | $10,000 | Inter-dealer |
11:15am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.250 | 3.409 | $10,000 | Investor bought |
11:15am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2025-Jul | 5.000% | 100.150 | 4.011 | $10,000 | Inter-dealer |
11:15am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2029-Dec | 5.000% | 108.039 | 3.103 | $15,000 | Investor sold |
11:15am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2031-Nov | 5.000% | 103.201 | 3.647 | $20,000 | Investor bought |
11:15am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2031-Nov | 5.000% | 103.129 | 3.677 | $20,000 | Investor sold |
11:15am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.351 | 3.279 | $55,000 | Inter-dealer |
11:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 110.828 | 3.361 | $60,000 | Inter-dealer |
11:15am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 106.787 | 3.243 | $40,000 | Inter-dealer |
11:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds | 2032-Nov | 5.000% | 110.828 | 3.361 | $60,000 | Investor sold |
11:15am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 103.851 | 3.595 | $70,000 | Inter-dealer |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 109.035 | 3.877 | $30,000 | Investor sold |
11:15am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2029-Jul | 5.250% | 108.523 | 3.054 | $55,000 | Inter-dealer |
11:15am | Florida St Dept Transn Seaport Invt Program Rev Ref | 2029-Jul | 5.000% | 106.787 | 3.243 | $40,000 | Investor sold |
11:15am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2029-Jul | 5.250% | 108.523 | 3.054 | $55,000 | Investor sold |
11:15am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2037-Feb | 5.000% | 109.035 | 3.877 | $30,000 | Inter-dealer |
11:15am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.351 | 3.279 | $55,000 | Investor sold |
11:15am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 103.851 | 3.595 | $70,000 | Investor sold |
11:15am | Moorhead Minn Pub Util Rev Ser A | 2026-Nov | 2.000% | 97.580 | 3.676 | $100,000 | Investor bought |
11:15am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 109.553 | 3.757 | $35,000 | Investor sold |
11:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2036-Feb | 4.000% | 101.309 | 3.850 | $25,000 | Investor sold |
11:15am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2034-May | 5.000% | 108.121 | 3.488 | $65,000 | Investor bought |
11:15am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2034-May | 5.000% | 108.035 | 3.503 | $65,000 | Investor sold |
11:15am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2028-Jul | 5.000% | 105.382 | 3.196 | $50,000 | Investor bought |
11:15am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2028-Jul | 5.000% | 105.337 | 3.211 | $50,000 | Investor sold |
11:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2031-Jun | 5.000% | 111.816 | 2.868 | $120,000 | Inter-dealer |
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