Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:24am | Delaware Riv Port Auth Pa & Nj Rev Ref-ser B | 2025-Jan | 5.000% | 100.741 | 3.817 | $25,000 | Investor sold |
9:23am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2034-Jan | 5.000% | 111.081 | 3.136 | $15,000 | Investor sold |
9:23am | Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds | 2031-Dec | 1.650% | 81.186 | 4.631 | $275,000 | Investor sold |
9:23am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2033-Dec | 5.000% | 117.764 | 2.850 | $500,000 | Investor bought |
9:23am | Yuma Ariz Util Sys Rev Obligs | 2028-Jul | 5.000% | 107.689 | 3.007 | $135,000 | Investor sold |
9:23am | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2032-Jul | 5.000% | 103.196 | 3.432 | $110,000 | Inter-dealer |
9:23am | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2032-Jul | 5.000% | 103.126 | 3.465 | $110,000 | Inter-dealer |
9:23am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 | 2029-Nov | 3.375% | 96.862 | 4.020 | $50,000 | Inter-dealer |
9:23am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1 | 2029-Nov | 3.375% | 97.862 | 3.812 | $50,000 | Investor bought |
9:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 114.804 | 2.799 | $160,000 | Investor sold |
9:23am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2031-Dec | 5.000% | 114.915 | 2.780 | $190,000 | Investor sold |
9:23am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 | 2052-Jul | 5.000% | 108.033 | 3.840 | $150,000 | Inter-dealer |
9:23am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-2 | 2052-Jul | 5.000% | 107.973 | 3.848 | $150,000 | Investor sold |
9:23am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2032-May | 5.000% | 103.480 | 3.160 | $60,000 | Investor bought |
9:23am | University Ala Gen Rev Ser A | 2035-Jul | 4.000% | 102.480 | 3.468 | $85,000 | Investor sold |
9:23am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 113.022 | 3.369 | $190,000 | Investor sold |
9:23am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2035-Apr | 4.000% | 100.674 | 3.625 | $15,000 | Inter-dealer |
9:23am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2035-Apr | 4.000% | 100.747 | 3.585 | $15,000 | Inter-dealer |
9:23am | Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh | 2046-Dec | 5.000% | 102.842 | 4.000 | $25,000 | Investor bought |
9:23am | New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser B | 2043-Jul | 1.850% | 100.000 | N/R | $2,100,000+ | Investor sold |
9:23am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2030-Dec | 2.100% | 86.608 | 4.482 | $35,000 | Investor sold |
9:23am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2032-Dec | 2.750% | 87.721 | 4.495 | $20,000 | Investor sold |
9:23am | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2028-Dec | 1.400% | 86.825 | 4.646 | $35,000 | Investor sold |
9:23am | Illinois Fin Auth Rev Memorial Health Sys | 2028-Apr | 5.000% | 103.881 | 3.912 | $85,000 | Investor bought |
9:23am | Wyoming Cmnty Dev Auth Hsg Rev Ser 2 | 2032-Jun | 2.000% | 82.867 | 4.567 | $25,000 | Investor sold |
9:23am | Memphis Tenn Wtr Rev Sys | 2035-Dec | 3.000% | 92.540 | 3.804 | $10,000 | Investor bought |
9:23am | Memphis Tenn Wtr Rev Sys | 2035-Dec | 3.000% | 92.540 | 3.804 | $10,000 | Inter-dealer |
9:23am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 114.893 | 2.668 | $100,000 | Investor bought |
9:23am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 112.893 | 2.960 | $100,000 | Inter-dealer |
9:23am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 108.576 | 2.937 | $100,000 | Investor sold |
9:23am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 99.283 | 4.050 | $50,000 | Investor bought |
9:23am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2030-Jan | 5.000% | 109.581 | 3.131 | $45,000 | Investor bought |
9:23am | Wichita Kans Wtr & Swr Util Rev Ser A | 2031-Oct | 5.000% | 113.225 | 2.990 | $60,000 | Investor sold |
9:23am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2028-Dec | 5.000% | 107.322 | 3.268 | $150,000 | Investor sold |
9:23am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 104.115 | 3.399 | $25,000 | Investor sold |
9:23am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2041-Dec | 5.000% | 106.784 | 3.952 | $10,000 | Investor sold |
9:23am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 104.707 | 3.176 | $25,000 | Investor sold |
9:23am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 4.000% | 103.206 | 3.422 | $160,000 | Investor sold |
9:23am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2037-Oct | 5.000% | 114.450 | 3.204 | $90,000 | Investor sold |
9:23am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2026-Oct | 5.000% | 102.740 | 3.804 | $170,000 | Investor sold |
9:23am | South San Francisco Calif Pub Facs Fing Auth Lease Rev Cmnty Civic Campus & Multiple | 2027-Jun | 4.000% | 102.859 | 3.011 | $115,000 | Investor sold |
9:23am | University Mich Univ Revs Gen-ser D | 2031-Apr | 5.000% | 114.019 | 2.750 | $500,000 | Investor sold |
9:23am | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 119.753 | 2.730 | $210,000 | Investor sold |
9:23am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2047-Jun | 5.000% | 106.268 | 3.972 | $40,000 | Investor sold |
9:23am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2030-Apr | 5.000% | 110.325 | 3.079 | $25,000 | Investor sold |
9:23am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2031-Jul | 1.850% | 83.235 | 4.637 | $25,000 | Investor sold |
9:23am | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2033-Oct | 5.000% | 110.229 | 3.420 | $25,000 | Investor sold |
9:23am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2032-Jan | 1.800% | 81.986 | 4.628 | $70,000 | Investor sold |
9:23am | Trinity Riv Auth Tex Denton Creek Wastewater Rev | 2029-Feb | 5.000% | 106.228 | 3.208 | $45,000 | Investor sold |
9:23am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds | 2031-Jan | 1.800% | 83.588 | 4.709 | $10,000 | Investor sold |
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