Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:31am | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 105.654 | 4.229 | $15,000 | Investor bought |
9:31am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 107.727 | 3.900 | $130,000 | Investor bought |
9:31am | Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B | 2030-Jan | 5.000% | 109.551 | 2.674 | $15,000 | Investor bought |
9:31am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2026-May | 5.000% | 101.739 | 2.521 | $25,000 | Investor bought |
9:31am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2029-Jun | 5.000% | 108.647 | 2.593 | $10,000 | Investor bought |
9:31am | Ohio St Hosp Rev Var-univ Hosps Health Sys Inc | 2045-Jan | 1.970% | 100.000 | N/R | $2,000,000+ | Investor sold |
9:31am | Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable | 2029-Sep | 1.819% | 91.210 | 4.203 | $5,000 | Inter-dealer |
9:31am | Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable | 2029-Sep | 1.819% | 91.310 | 4.175 | $5,000 | Investor bought |
9:31am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 101.937 | 4.727 | $10,000 | Investor bought |
9:31am | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt | 2042-Jul | 2.350% | 100.000 | N/R | $200,000 | Investor sold |
9:31am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 100.937 | 4.867 | $10,000 | Inter-dealer |
9:31am | Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable | 2033-Oct | 4.706% | 94.321 | 5.584 | $20,000 | Inter-dealer |
9:31am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 100.937 | 4.867 | $10,000 | Inter-dealer |
9:31am | Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable | 2033-Oct | 4.706% | 94.221 | 5.600 | $20,000 | Investor sold |
9:31am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser A | 2042-Apr | 3.500% | 78.379 | 5.504 | $25,000 | Investor bought |
9:31am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 103.781 | 3.217 | $10,000 | Inter-dealer |
9:31am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2033-Jun | 4.000% | 103.881 | 3.197 | $10,000 | Investor bought |
9:31am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 103.075 | 5.070 | $500,000 | Investor bought |
9:31am | Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable | 2029-Sep | 1.819% | 91.210 | 4.203 | $5,000 | Inter-dealer |
9:31am | Wichita Falls Tex 4b Sales Tax Corp Sales Tax Rev Taxable | 2029-Sep | 1.819% | 91.210 | 4.203 | $5,000 | Inter-dealer |
9:31am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 5.000% | 102.261 | 4.290 | $100,000 | Investor bought |
9:31am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2029-Mar | 5.000% | 109.038 | 2.330 | $125,000 | Investor bought |
9:31am | California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser D Coml Paper Iam 27 | 0000-Dec | N/R | 100.000 | N/R | $4,500,000+ | Investor bought |
9:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Feb | 5.000% | 105.533 | 4.131 | $5,000 | Inter-dealer |
9:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Feb | 5.000% | 105.533 | 4.131 | $5,000 | Investor bought |
9:31am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 88.369 | 5.278 | $40,000 | Investor sold |
9:31am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 88.369 | 5.278 | $40,000 | Inter-dealer |
9:31am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 88.369 | 5.278 | $40,000 | Inter-dealer |
9:31am | North Carolina St Grnt Antic Rev Ref-vehicle | 2036-Mar | 5.000% | 112.340 | 3.470 | $50,000 | Investor bought |
9:31am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2054-Dec | 5.000% | 100.345 | 4.950 | $90,000 | Investor bought |
9:31am | Massachusetts St Dev Fin Agy Rev Var-childrens Hosp-ser U-1 | 2048-Mar | 2.350% | 100.000 | N/R | $500,000 | Investor sold |
9:31am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2045-Nov | 5.000% | 99.673 | 5.025 | $15,000 | Investor sold |
9:31am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2045-Nov | 5.000% | 99.673 | 5.025 | $15,000 | Inter-dealer |
9:31am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2045-Nov | 5.000% | 99.733 | 5.021 | $15,000 | Investor bought |
9:31am | Fayetteville N C Pub Wks Commn Rev | 2028-Mar | 5.000% | 106.509 | 2.352 | $10,000 | Investor sold |
9:31am | Fayetteville N C Pub Wks Commn Rev | 2028-Mar | 5.000% | 106.579 | 2.324 | $10,000 | Investor bought |
9:31am | North Carolina St Grnt Antic Rev Vehicle | 2027-Mar | 5.000% | 103.995 | 2.355 | $15,000 | Investor bought |
9:31am | Greensboro N C Enterprise Sys Rev Combined | 2026-Jun | 5.000% | 102.038 | 2.399 | $20,000 | Investor bought |
9:30am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2055-Oct | 5.000% | 100.589 | 4.900 | $1,500,000+ | Investor sold |
9:30am | New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A | 2039-Jul | 1.600% | 100.000 | N/R | $100,000 | Investor sold |
9:30am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 103.201 | 2.117 | $90,000 | Inter-dealer |
9:30am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 103.101 | 2.205 | $90,000 | Inter-dealer |
9:30am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 103.253 | 2.072 | $90,000 | Inter-dealer |
9:30am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 103.408 | 1.936 | $90,000 | Investor bought |
9:30am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 101.911 | 4.100 | $10,000 | Inter-dealer |
9:30am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 102.011 | 4.054 | $10,000 | Investor bought |
9:30am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Subser C-1 | 2055-May | 5.000% | 106.315 | N/R | $830,000 | Investor bought |
9:30am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 75.304 | 5.504 | $15,000 | Inter-dealer |
9:30am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 75.304 | 5.504 | $15,000 | Inter-dealer |
9:30am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 75.404 | 5.494 | $15,000 | Investor bought |
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