Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:10am | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 118.078 | 2.649 | $10,000 | Investor bought |
10:10am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2027-Oct | 5.000% | 105.619 | 2.160 | $15,000 | Investor bought |
10:10am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 119.836 | 2.923 | $25,000 | Investor sold |
10:10am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 119.669 | 2.157 | $10,000 | Investor bought |
10:10am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 119.669 | 2.157 | $10,000 | Inter-dealer |
10:10am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2028-Jul | 5.000% | 107.803 | 2.098 | $10,000 | Investor bought |
10:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2035-Dec | 5.000% | 103.358 | 2.148 | $10,000 | Investor bought |
10:10am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2028-Jun | 5.000% | 107.953 | 1.960 | $10,000 | Investor bought |
10:10am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2030-Nov | 5.000% | 101.482 | 2.558 | $10,000 | Investor bought |
10:10am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 104.149 | 1.991 | $10,000 | Investor bought |
10:10am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2030-Jun | 5.000% | 112.740 | 2.136 | $20,000 | Investor bought |
10:10am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 103.710 | 2.054 | $10,000 | Investor bought |
10:10am | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health-a-ag-cr | 2048-Aug | 4.000% | 90.475 | 4.682 | $60,000 | Investor bought |
10:10am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y | 2035-Jul | 1.500% | 100.000 | N/R | $250,000 | Investor sold |
10:10am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 103.760 | 3.392 | $10,000 | Inter-dealer |
10:10am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 103.860 | 3.344 | $10,000 | Investor bought |
10:09am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2026-May | 5.000% | 101.647 | 2.291 | $10,000 | Investor bought |
10:09am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.544 | N/R | $1,305,000+ | Investor bought |
10:09am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2043-Feb | 5.000% | 102.280 | 3.995 | $50,000 | Inter-dealer |
10:09am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2043-Feb | 5.000% | 102.280 | 3.995 | $50,000 | Inter-dealer |
10:09am | Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 2026-Oct | 4.300% | 100.375 | -0.348 | $10,000 | Inter-dealer |
10:09am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2055-May | 4.150% | 95.005 | 4.455 | $15,000 | Investor bought |
10:09am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 2.650% | 100.000 | N/R | $310,000 | Investor sold |
10:09am | Oak Lawn Ill Pk Dist Alt Rev Source-ser B | 2042-Dec | 4.000% | 93.053 | 4.587 | $5,000 | Inter-dealer |
10:09am | Oak Lawn Ill Pk Dist Alt Rev Source-ser B | 2042-Dec | 4.000% | 93.053 | 4.587 | $5,000 | Inter-dealer |
10:09am | Oak Lawn Ill Pk Dist Alt Rev Source-ser B | 2042-Dec | 4.000% | 93.153 | 4.578 | $5,000 | Investor bought |
10:09am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2048-Dec | 5.000% | 104.231 | 4.379 | $50,000 | Inter-dealer |
10:09am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2048-Dec | 5.000% | 104.331 | 4.365 | $50,000 | Investor bought |
10:09am | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2031-Jul | 4.000% | 108.145 | 2.479 | $10,000 | Inter-dealer |
10:09am | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2031-Jul | 4.000% | 108.145 | 2.479 | $10,000 | Inter-dealer |
10:09am | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2031-Jul | 4.000% | 108.145 | 2.479 | $10,000 | Investor bought |
10:09am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K | 2035-Nov | 2.250% | 100.000 | N/R | $175,000 | Investor sold |
10:09am | Illinois Fin Auth Rev Mercy Health Corp | 2040-Dec | 4.000% | 93.593 | 4.590 | $10,000 | Investor bought |
10:09am | Illinois Fin Auth Rev Mercy Health Corp | 2040-Dec | 4.000% | 93.343 | 4.614 | $10,000 | Inter-dealer |
10:09am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jan | 5.000% | 112.920 | 2.382 | $30,000 | Inter-dealer |
10:09am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jan | 5.000% | 112.920 | 2.382 | $30,000 | Investor sold |
10:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 103.215 | 2.071 | $10,000 | Investor bought |
10:09am | Franklin Ind Sew Wks Rev | 2045-Mar | 4.500% | 99.395 | 4.547 | $25,000 | Inter-dealer |
10:09am | Franklin Ind Sew Wks Rev | 2045-Mar | 4.500% | 99.395 | 4.547 | $25,000 | Inter-dealer |
10:09am | Franklin Ind Sew Wks Rev | 2045-Mar | 4.500% | 99.770 | 4.518 | $25,000 | Inter-dealer |
10:09am | Franklin Ind Sew Wks Rev | 2045-Mar | 4.500% | 100.270 | 4.464 | $25,000 | Investor bought |
10:09am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2054-Mar | 4.000% | 90.529 | 4.600 | $300,000 | Inter-dealer |
10:09am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2054-Mar | 4.000% | 91.729 | 4.519 | $300,000 | Investor bought |
10:09am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2054-Mar | 4.000% | 90.529 | 4.600 | $300,000 | Inter-dealer |
10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 103.880 | 2.589 | $30,000 | Inter-dealer |
10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 103.980 | 2.528 | $30,000 | Investor bought |
10:09am | Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B | 2035-Apr | 2.700% | 100.000 | N/R | $100,000 | Investor sold |
10:09am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Aug | 2.000% | 100.000 | N/R | $245,000 | Investor sold |
10:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Jul | 3.000% | 103.921 | 1.920 | $100,000 | Investor bought |
10:09am | Adams Cnty Ind Bldg Corp Lease Rent Rev | 2033-Jan | 3.750% | 99.800 | 3.781 | $15,000 | Inter-dealer |
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