Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:17pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev | 2029-Sep | 3.100% | 99.735 | 4.037 | $750,000 | Investor sold |
3:17pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 85.990 | 4.642 | $5,000 | Inter-dealer |
3:17pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 85.990 | 4.642 | $5,000 | Inter-dealer |
3:17pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 84.700 | 4.759 | $5,000 | Investor sold |
3:17pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S | 2027-Jul | 5.000% | 106.020 | 2.958 | $125,000 | Inter-dealer |
3:17pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S | 2027-Jul | 5.000% | 106.020 | 2.958 | $125,000 | Investor sold |
3:17pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2026-Oct | 5.000% | 103.380 | 3.493 | $20,000 | Inter-dealer |
3:17pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2026-Oct | 5.000% | 103.380 | 3.493 | $20,000 | Inter-dealer |
3:17pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2026-Oct | 5.000% | 103.280 | 3.536 | $20,000 | Investor sold |
3:17pm | St Petersburg Fla Pub Util Rev Ser A | 2040-Oct | 3.625% | 91.340 | 4.371 | $15,000 | Inter-dealer |
3:17pm | St Petersburg Fla Pub Util Rev Ser A | 2040-Oct | 3.625% | 91.340 | 4.371 | $15,000 | Inter-dealer |
3:17pm | St Petersburg Fla Pub Util Rev Ser A | 2040-Oct | 3.625% | 90.940 | 4.408 | $15,000 | Investor sold |
3:17pm | Clovis Calif Wastewater Rev Ref | 2028-Aug | 5.250% | 102.051 | 3.473 | $200,000 | Investor sold |
3:17pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 114.602 | 3.042 | $150,000 | Inter-dealer |
3:17pm | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Norman Pub Schs Proj | 2025-Jun | 5.000% | 101.304 | 3.691 | $25,000 | Investor bought |
3:17pm | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 114.602 | 3.042 | $150,000 | Investor sold |
3:17pm | Rockford Ill Ref-taxable-sales Tax-alt Rev | 2024-Dec | 3.900% | 98.460 | 6.722 | $20,000 | Inter-dealer |
3:17pm | Rockford Ill Ref-taxable-sales Tax-alt Rev | 2024-Dec | 3.900% | 98.400 | 6.834 | $20,000 | Investor sold |
3:17pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 104.203 | 2.928 | $275,000 | Investor bought |
3:17pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 117.015 | 2.840 | $65,000 | Investor bought |
3:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 104.755 | 3.334 | $25,000 | Investor bought |
3:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 104.755 | 3.334 | $25,000 | Inter-dealer |
3:17pm | Battery Pk City Auth N Y Rev Sr-ser B | 2037-Nov | 5.000% | 116.515 | 2.980 | $175,000 | Investor sold |
3:17pm | New York St Environmental Facs Corp Rev St Revolving Fds-ser D | 2027-Mar | 5.000% | 100.885 | 3.878 | $300,000 | Investor sold |
3:17pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2041-May | 5.000% | 104.303 | 4.037 | $75,000 | Investor sold |
3:17pm | Broomfield Colo Sales & Use Tax Rev | 2032-Dec | 5.000% | 106.642 | 3.000 | $25,000 | Investor bought |
3:17pm | California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group | 2024-Nov | 5.000% | 100.450 | 3.952 | $140,000 | Inter-dealer |
3:17pm | California Statewide Cmntys Dev Auth Rev Cottage Health Sys Oblig Group | 2024-Nov | 5.000% | 100.450 | 3.952 | $140,000 | Investor sold |
3:16pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2048-Jan | 5.500% | 108.672 | 4.284 | $70,000 | Inter-dealer |
3:16pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 103.390 | 3.256 | $75,000 | Investor bought |
3:16pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2042-Jul | 4.000% | 99.455 | 4.042 | $25,000 | Inter-dealer |
3:16pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2042-Jul | 4.000% | 99.390 | 4.048 | $25,000 | Investor sold |
3:16pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 102.490 | 3.712 | $75,000 | Inter-dealer |
3:16pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2042-Jul | 4.000% | 99.455 | 4.042 | $25,000 | Inter-dealer |
3:16pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2042-Jul | 4.000% | 99.955 | 4.003 | $25,000 | Investor bought |
3:16pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 102.490 | 3.712 | $75,000 | Inter-dealer |
3:16pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2038-Jun | 5.000% | 102.490 | 3.712 | $75,000 | Inter-dealer |
3:16pm | Richland Wash Elec Util Rev | 2041-Nov | 5.000% | 101.736 | 3.750 | $50,000 | Investor bought |
3:16pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2030-Apr | 5.000% | 112.613 | 2.660 | $240,000 | Inter-dealer |
3:16pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2033-Jul | 5.000% | 116.823 | 2.886 | $1,000,000+ | Investor sold |
3:16pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 4.000% | 99.705 | 4.034 | $555,000 | Investor sold |
3:16pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution | 2042-Jul | 4.250% | 102.034 | 3.981 | $100,000 | Investor sold |
3:16pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 104.163 | 2.947 | $275,000 | Investor sold |
3:16pm | Fairfax Cnty Va Swr Rev Ser A | 2035-Jul | 5.000% | 112.776 | 3.000 | $50,000 | Investor sold |
3:16pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 116.938 | 2.849 | $65,000 | Investor sold |
3:16pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2034-Apr | 3.000% | 92.370 | 3.941 | $15,000 | Inter-dealer |
3:16pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2034-Apr | 3.000% | 92.370 | 3.941 | $15,000 | Investor bought |
3:16pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 114.352 | 3.249 | $450,000 | Investor sold |
3:16pm | Grand River Dam Auth Okla Rev | 2038-Jun | 5.000% | 112.071 | 3.433 | $750,000 | Investor sold |
3:16pm | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B | 2024-Jun | 5.000% | 100.077 | 4.176 | $650,000 | Investor sold |
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