Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2041-Mar | 4.000% | 99.500 | 4.041 | $40,000 | Investor sold |
11:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2025-Aug | 5.000% | 100.228 | 3.778 | $130,000 | Inter-dealer |
11:16am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2025-Feb | 5.000% | 100.970 | 3.571 | $300,000 | Investor sold |
11:16am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B | 2024-Nov | 5.000% | 100.473 | 3.914 | $100,000 | Investor sold |
11:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2025-Aug | 5.000% | 100.253 | 3.653 | $130,000 | Investor bought |
11:16am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B | 2031-Oct | 5.000% | 100.250 | 4.273 | $300,000 | Investor sold |
11:16am | Denton Tex Util Sys Rev | 2024-Dec | 5.000% | 100.510 | 4.016 | $125,000 | Investor sold |
11:16am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2025-Jun | 5.000% | 100.589 | 4.408 | $100,000 | Inter-dealer |
11:16am | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2024-Aug | 5.000% | 100.035 | 4.794 | $500,000 | Inter-dealer |
11:16am | Lake Cnty Fla Cap Impt Rev Ref-ser B | 2028-Jun | 5.000% | 101.152 | 3.848 | $165,000 | Inter-dealer |
11:16am | Manchester N H Sch Facs Rev Ref | 2025-Jun | 5.500% | 101.894 | 3.610 | $175,000 | Investor sold |
11:16am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2024-Jun | 5.000% | 100.003 | 4.789 | $100,000 | Investor sold |
11:16am | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2024-Aug | 5.000% | 100.025 | 4.835 | $500,000 | Investor sold |
11:16am | Lake Cnty Fla Cap Impt Rev Ref-ser B | 2028-Jun | 5.000% | 101.127 | 3.873 | $165,000 | Investor sold |
11:16am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2025-Jun | 5.000% | 100.564 | 4.433 | $100,000 | Investor sold |
11:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2024-Jul | 5.000% | 100.061 | 4.377 | $175,000 | Investor sold |
11:16am | Camarillo Calif San Dist Wastewater Rev Ref | 2026-Jun | 5.000% | 101.848 | 3.162 | $420,000 | Investor sold |
11:16am | Coachella Calif Wtr Auth Wtr Rev Ref-ser B | 2024-Aug | 4.000% | 99.944 | 4.235 | $115,000 | Investor sold |
11:16am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dists Impt Dist No 2- | 2024-Aug | 5.000% | 100.140 | 4.220 | $100,000 | Investor sold |
11:16am | Fresno Calif Arpt Rev Ref-ser B | 2024-Jul | 5.000% | 100.073 | 4.273 | $135,000 | Investor sold |
11:16am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2024-Jul | 5.000% | 100.061 | 4.377 | $300,000 | Investor sold |
11:16am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2024-Dec | 5.000% | 100.740 | 3.577 | $150,000 | Investor sold |
11:16am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2024-Jul | 5.000% | 100.070 | 4.299 | $100,000 | Investor sold |
11:16am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A | 2033-Jun | 5.000% | 101.770 | 3.239 | $330,000 | Investor sold |
11:16am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser F | 2024-Aug | 5.000% | 100.122 | 4.439 | $50,000 | Investor sold |
11:16am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2025-Jul | 5.000% | 100.201 | 3.168 | $250,000 | Investor sold |
11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2025-Jun | 5.000% | 101.779 | 3.291 | $200,000 | Investor sold |
11:16am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser B | 2024-Nov | 5.000% | 100.423 | 4.027 | $100,000 | Investor sold |
11:16am | California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr | 2025-Dec | 5.000% | 100.924 | 3.227 | $100,000 | Investor sold |
11:16am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 99.170 | 4.174 | $5,000 | Inter-dealer |
11:16am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 101.170 | 3.940 | $5,000 | Investor bought |
11:16am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2031-Jun | 5.000% | 101.931 | 3.081 | $50,000 | Inter-dealer |
11:16am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2031-Jun | 5.000% | 101.931 | 3.081 | $50,000 | Investor bought |
11:16am | University Calif Revs Gen-ser Bs | 2044-May | 5.000% | 113.050 | 3.444 | $20,000 | Inter-dealer |
11:16am | University Calif Revs Gen-ser Bs | 2044-May | 5.000% | 113.050 | 3.444 | $20,000 | Investor bought |
11:16am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 102.372 | 3.900 | $585,000 | Inter-dealer |
11:16am | Deerfield Beach Fla Cap Impt Rev | 2026-Dec | 5.000% | 105.758 | 2.633 | $25,000 | Investor bought |
11:16am | Weber St Univ Utah Rev Ref-student Facs Sys | 2032-Apr | 4.000% | 103.345 | 3.250 | $50,000 | Investor bought |
11:16am | Eugene Ore Wtr Rev Util Sys-ser A | 2030-Aug | 4.000% | 105.497 | 3.020 | $50,000 | Investor bought |
11:16am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2029-Dec | 5.000% | 106.960 | 3.332 | $20,000 | Investor bought |
11:16am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2045-Jan | 3.000% | 76.011 | 4.852 | $15,000 | Inter-dealer |
11:16am | Hamilton Ohio Elec Rev Ref & Impt Revenue | 2049-Oct | 3.000% | 74.808 | 4.712 | $25,000 | Inter-dealer |
11:16am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2045-Jan | 3.000% | 76.011 | 4.852 | $15,000 | Inter-dealer |
11:16am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2045-Jan | 3.000% | 75.811 | 4.870 | $15,000 | Investor sold |
11:16am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2029-Dec | 5.000% | 102.440 | 3.740 | $45,000 | Investor bought |
11:16am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 99.746 | 4.390 | $25,000 | Inter-dealer |
11:16am | Greenville Tex Wtrwks & Swr Sys Rev | 2054-Feb | 4.375% | 99.746 | 4.390 | $25,000 | Investor bought |
11:16am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 99.341 | 4.540 | $25,000 | Inter-dealer |
11:16am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 99.341 | 4.540 | $25,000 | Investor bought |
11:16am | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2035-Aug | 5.000% | 112.932 | 2.730 | $75,000 | Investor bought |
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