Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:55pm | University Utah Univ Revs Ref-ser A | 2025-Aug | 5.000% | 99.965 | 5.339 | $15,000 | Inter-dealer |
12:55pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2030-Jan | 4.000% | 104.120 | 3.013 | $5,000 | Inter-dealer |
12:55pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2030-Sep | 5.000% | 109.440 | 3.011 | $5,000 | Inter-dealer |
12:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 106.893 | 2.763 | $30,000 | Inter-dealer |
12:55pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 103.144 | 3.042 | $5,000 | Inter-dealer |
12:55pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 111.178 | 2.975 | $20,000 | Inter-dealer |
12:55pm | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2030-Jan | 4.000% | 104.220 | 2.990 | $5,000 | Inter-dealer |
12:55pm | University Utah Univ Revs Ref-ser A | 2025-Aug | 5.000% | 100.050 | 4.265 | $15,000 | Inter-dealer |
12:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 106.978 | 2.736 | $30,000 | Inter-dealer |
12:55pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2029-Oct | 5.000% | 109.962 | 2.530 | $5,000 | Inter-dealer |
12:55pm | Portland Ore Rev Ltd Tax-transn Projs-ser A | 2029-Oct | 5.000% | 109.059 | 2.724 | $5,000 | Investor bought |
12:55pm | Grand Junction Colo Gen Fd Rev | 2031-Mar | 5.000% | 110.474 | 2.975 | $5,000 | Inter-dealer |
12:55pm | Bloomington Ind Gen Rev Annual Appropriation | 2031-Jul | 5.000% | 109.816 | 3.188 | $5,000 | Inter-dealer |
12:55pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2030-Sep | 5.000% | 109.540 | 2.991 | $5,000 | Inter-dealer |
12:55pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 108.874 | 3.070 | $5,000 | Inter-dealer |
12:55pm | Richland Cnty S C Util Sys Rev | 2029-Mar | 5.000% | 107.749 | 2.759 | $15,000 | Inter-dealer |
12:55pm | University Okla Revs Ref-gen-ser A | 2029-Jul | 5.000% | 108.493 | 2.741 | $20,000 | Investor bought |
12:55pm | Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ | 2030-Sep | 5.000% | 109.889 | 2.921 | $10,000 | Inter-dealer |
12:55pm | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 111.263 | 2.961 | $20,000 | Inter-dealer |
12:55pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2028-Dec | 5.000% | 107.309 | 2.740 | $20,000 | Investor bought |
12:55pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2031-Mar | 5.000% | 105.256 | 2.958 | $60,000 | Investor bought |
12:55pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2032-Nov | 5.000% | 107.717 | 3.081 | $50,000 | Inter-dealer |
12:55pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2030-Aug | 5.000% | 109.445 | 2.981 | $5,000 | Inter-dealer |
12:55pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2029-Mar | 5.000% | 107.805 | 2.744 | $20,000 | Inter-dealer |
12:55pm | Topeka Kans Util Rev Combined-ser A | 2028-Aug | 5.000% | 106.620 | 2.742 | $40,000 | Inter-dealer |
12:55pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2030-Jun | 5.000% | 109.561 | 2.897 | $25,000 | Inter-dealer |
12:55pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 99.960 | 5.402 | $10,000 | Inter-dealer |
12:55pm | California St Univ Rev Systemwide-ser A | 2028-Nov | 5.000% | 108.268 | 2.399 | $25,000 | Inter-dealer |
12:55pm | Milan Tenn Pub Utils Auth Elec Sys Rev | 2032-Jun | 5.000% | 108.853 | 3.337 | $35,000 | Inter-dealer |
12:55pm | South Ga Governmental Svcs Auth Ga Rev Ref-colquitt Cnty Sch Dist | 2029-Dec | 4.000% | 104.654 | 2.878 | $20,000 | Inter-dealer |
12:55pm | Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev | 2032-Oct | 5.000% | 104.788 | 3.444 | $55,000 | Inter-dealer |
12:55pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2025-Aug | 5.000% | 99.964 | 5.352 | $15,000 | Inter-dealer |
12:55pm | Coral Gables Fla Cap Impt Rev Ref-ser B | 2029-Apr | 5.000% | 108.101 | 2.709 | $5,000 | Inter-dealer |
12:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2036-Jul | 5.000% | 105.265 | 3.832 | $15,000 | Inter-dealer |
12:55pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2025-Aug | 4.000% | 99.860 | 5.712 | $5,000 | Inter-dealer |
12:55pm | Brushy Creek Regl Util Auth Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2025-Aug | 5.000% | 100.045 | 4.328 | $10,000 | Inter-dealer |
12:55pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2025-Aug | 5.000% | 100.049 | 4.278 | $15,000 | Inter-dealer |
12:55pm | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2025-Aug | 4.000% | 99.960 | 4.441 | $5,000 | Inter-dealer |
12:55pm | New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt | 2039-Jun | 4.125% | 98.125 | 4.305 | $30,000 | Inter-dealer |
12:55pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2032-Mar | 5.000% | 103.244 | 2.981 | $5,000 | Inter-dealer |
12:55pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2029-Mar | 5.000% | 107.890 | 2.720 | $20,000 | Inter-dealer |
12:55pm | New Jersey Economic Dev Auth St Lease Rev St House Proj-ser B-rmkt | 2039-Jun | 4.125% | 98.375 | 4.281 | $30,000 | Inter-dealer |
12:55pm | Milan Tenn Pub Utils Auth Elec Sys Rev | 2032-Jun | 5.000% | 108.938 | 3.322 | $35,000 | Inter-dealer |
12:55pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2032-Nov | 5.000% | 107.802 | 3.060 | $50,000 | Investor bought |
12:55pm | Utah Infrastructure Agy Layton City Telecommunications & Franchise Tax Rev | 2032-Oct | 5.000% | 104.873 | 3.417 | $55,000 | Inter-dealer |
12:55pm | California St Univ Rev Systemwide-ser A | 2028-Nov | 5.000% | 108.353 | 2.374 | $25,000 | Investor bought |
12:55pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2031-Mar | 5.000% | 105.217 | 2.973 | $60,000 | Inter-dealer |
12:55pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2031-Mar | 5.000% | 105.092 | 3.020 | $60,000 | Investor sold |
12:55pm | Topeka Kans Util Rev Combined-ser A | 2028-Aug | 5.000% | 106.705 | 2.714 | $40,000 | Inter-dealer |
12:55pm | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2030-Aug | 5.000% | 109.545 | 2.961 | $5,000 | Inter-dealer |
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