Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:55pm | District Columbia Income Tax Rev Secd-ser A | 2034-Mar | 5.000% | 109.055 | 2.820 | $20,000 | Inter-dealer |
12:55pm | District Columbia Income Tax Rev Secd-ser A | 2034-Mar | 5.000% | 109.055 | 2.820 | $20,000 | Investor sold |
12:55pm | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2028-Oct | 5.000% | 106.277 | 1.840 | $0 | Investor sold |
12:55pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2033-Jul | 3.950% | 102.537 | 3.573 | $1,165,000+ | Investor sold |
12:55pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 111.961 | 2.140 | $70,000 | Investor bought |
12:55pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2031-Apr | 1.700% | 91.015 | 3.500 | $780,000 | Investor bought |
12:55pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2029-Sep | 1.550% | 93.774 | 3.242 | $450,000 | Inter-dealer |
12:55pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2029-Sep | 1.550% | 93.749 | 3.249 | $450,000 | Investor sold |
12:55pm | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2027-Jul | 1.250% | 97.207 | 2.867 | $775,000 | Investor sold |
12:55pm | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2031-Apr | 1.700% | 90.992 | 3.505 | $780,000 | Investor sold |
12:55pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 51-social Bds | 2030-Jul | 3.650% | 102.200 | 3.150 | $1,355,000+ | Investor sold |
12:55pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social | 2032-Apr | 3.900% | 103.678 | 3.270 | $1,350,000+ | Investor sold |
12:55pm | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2032-Jun | 3.550% | 102.000 | 3.215 | $1,715,000+ | Investor sold |
12:55pm | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser A | 2028-Jul | 1.250% | 95.560 | 2.907 | $435,000 | Investor sold |
12:55pm | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser A | 2028-Jan | 1.250% | 96.310 | 2.914 | $430,000 | Investor sold |
12:55pm | South Vy Swr Dist Utah Swr Rev Ref | 2033-Jan | 3.000% | 101.524 | 2.767 | $2,405,000+ | Investor sold |
12:55pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2027-Jun | 5.000% | 104.806 | 2.105 | $85,000 | Investor bought |
12:55pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B | 2027-Apr | 3.000% | 100.392 | 2.737 | $550,000 | Investor sold |
12:55pm | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2035-Jul | 3.750% | 105.238 | 3.124 | $2,420,000+ | Investor sold |
12:55pm | Mesa Ariz Util Sys Rev | 2026-Jul | 3.000% | 100.210 | 2.724 | $275,000 | Investor sold |
12:55pm | Hamilton Cnty Ind Loc Income Tax Rev Ref-ser B | 2027-Jul | 1.000% | 96.550 | 2.973 | $360,000 | Investor sold |
12:55pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2033-Oct | 5.000% | 107.530 | 3.003 | $10,000 | Investor sold |
12:55pm | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2030-May | 4.000% | 106.323 | 2.550 | $10,000 | Investor sold |
12:55pm | Cook Cnty Ill Sales Tax Rev Ser A | 2031-Nov | 5.000% | 112.003 | 2.859 | $10,000 | Investor sold |
12:55pm | Murrieta Vy Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2030-Sep | 5.000% | 101.387 | 3.501 | $25,000 | Investor bought |
12:54pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2034-Mar | 5.000% | 110.692 | 2.880 | $15,000 | Investor bought |
12:54pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2029-Jul | 5.000% | 109.730 | 2.299 | $5,000 | Inter-dealer |
12:54pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2029-Jul | 5.000% | 109.730 | 2.299 | $5,000 | Investor sold |
12:54pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 95.476 | 4.411 | $5,000 | Inter-dealer |
12:54pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 95.476 | 4.411 | $5,000 | Inter-dealer |
12:54pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 96.486 | 4.317 | $5,000 | Investor bought |
12:54pm | Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev | 2036-May | 5.000% | 117.576 | 2.890 | $230,000 | Investor bought |
12:54pm | New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B | 2037-Jul | 3.679% | 89.602 | 4.847 | $35,000 | Inter-dealer |
12:54pm | Arizona St Univ Revs Sys-ser B | 2036-Jul | 5.000% | 115.050 | 3.035 | $110,000 | Investor bought |
12:54pm | Maine Health & Higher Edl Facs Auth Rev Taxable-ser B | 2035-Jul | 2.635% | 84.730 | 4.589 | $40,000 | Inter-dealer |
12:54pm | Arizona St Univ Revs Sys-ser B | 2036-Jul | 5.000% | 114.050 | 3.155 | $110,000 | Inter-dealer |
12:54pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 5.000% | 107.605 | 4.050 | $10,000 | Inter-dealer |
12:54pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 5.000% | 109.605 | 3.814 | $10,000 | Investor bought |
12:54pm | Arizona St Univ Revs Sys-ser B | 2036-Jul | 5.000% | 114.050 | 3.155 | $110,000 | Inter-dealer |
12:54pm | Arizona St Univ Revs Sys-ser B | 2036-Jul | 5.000% | 114.050 | 3.155 | $110,000 | Inter-dealer |
12:54pm | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2034-Nov | 2.997% | 88.671 | 4.527 | $30,000 | Inter-dealer |
12:54pm | Bonney Lake Wash Wtr & Swr Rev | 2028-Dec | 4.000% | 100.711 | 2.961 | $50,000 | Inter-dealer |
12:54pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2042-Nov | 3.550% | 87.125 | 4.649 | $20,000 | Investor bought |
12:54pm | Bonney Lake Wash Wtr & Swr Rev | 2028-Dec | 4.000% | 100.591 | 3.134 | $50,000 | Investor sold |
12:54pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.159 | 4.596 | $100,000 | Inter-dealer |
12:54pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.159 | 4.596 | $100,000 | Inter-dealer |
12:54pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.015 | 4.607 | $100,000 | Investor sold |
12:54pm | University Colo Enterprise Sys Rev Ser A | 2026-Jun | 5.000% | 101.655 | 2.593 | $10,000 | Investor bought |
12:54pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B | 2038-Nov | 2.650% | 100.000 | N/R | $100,000 | Investor sold |
12:54pm | Polk Cnty Fla Sch Dist Sales Tax Rev | 2033-Oct | 5.000% | 107.780 | 2.940 | $10,000 | Inter-dealer |
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