Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:59am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2037-Mar | 5.000% | 104.372 | 3.830 | $320,000 | Inter-dealer |
10:59am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2030-Apr | 5.000% | 109.633 | 2.764 | $10,000 | Inter-dealer |
10:59am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2030-Apr | 5.000% | 109.633 | 2.764 | $10,000 | Investor sold |
10:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2028-Dec | 5.000% | 108.693 | 2.240 | $10,000 | Investor sold |
10:59am | University Calif Revs Gen-ser Bv | 2033-May | 5.000% | 115.202 | 2.801 | $5,000 | Inter-dealer |
10:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 112.155 | 3.303 | $15,000 | Inter-dealer |
10:59am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2039-Nov | 5.000% | 102.427 | 4.471 | $25,000 | Inter-dealer |
10:59am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 101.780 | 2.425 | $80,000 | Inter-dealer |
10:59am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2037-May | 5.000% | 107.522 | 3.728 | $25,000 | Investor sold |
10:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2033-Nov | 5.000% | 112.155 | 3.303 | $15,000 | Investor sold |
10:59am | University Calif Revs Gen-ser Bv | 2033-May | 5.000% | 115.202 | 2.801 | $5,000 | Investor sold |
10:59am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.538 | 2.499 | $5,000 | Inter-dealer |
10:59am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.632 | 2.289 | $85,000 | Investor sold |
10:59am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 101.780 | 2.425 | $80,000 | Investor sold |
10:59am | Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj | 2039-Nov | 5.000% | 102.427 | 4.471 | $25,000 | Investor sold |
10:59am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys | 2029-Jun | 5.000% | 108.524 | 2.641 | $20,000 | Investor sold |
10:59am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2037-May | 5.000% | 107.522 | 3.728 | $25,000 | Inter-dealer |
10:59am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 104.538 | 2.499 | $5,000 | Investor sold |
10:59am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys | 2029-Jun | 5.000% | 108.524 | 2.641 | $20,000 | Inter-dealer |
10:59am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.632 | 2.289 | $85,000 | Inter-dealer |
10:59am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 110.702 | 3.580 | $25,000 | Investor sold |
10:59am | University Calif Revs Gen-ser Cc | 2037-May | 5.000% | 111.414 | 3.600 | $20,000 | Investor bought |
10:59am | University Calif Revs Gen-ser Cc | 2037-May | 5.000% | 111.316 | 3.611 | $20,000 | Investor sold |
10:59am | University Calif Revs Gen-ser Bw | 2039-May | 5.000% | 107.939 | 3.918 | $5,000 | Investor bought |
10:59am | University Calif Revs Gen-ser Bw | 2039-May | 5.000% | 107.837 | 3.931 | $5,000 | Investor sold |
10:59am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2032-Sep | 5.000% | 111.580 | 3.152 | $10,000 | Investor sold |
10:59am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2033-Nov | 5.000% | 107.980 | 3.327 | $10,000 | Investor sold |
10:59am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2032-Oct | 5.000% | 108.420 | 3.469 | $65,000 | Investor sold |
10:59am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2028-Jun | 5.000% | 106.110 | 2.707 | $65,000 | Investor sold |
10:59am | Citrus Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 108.940 | 2.692 | $10,000 | Investor sold |
10:59am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2035-Jul | 5.000% | 110.192 | 3.512 | $115,000 | Investor sold |
10:59am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2035-Jul | 5.000% | 110.267 | 3.502 | $115,000 | Investor bought |
10:59am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 109.086 | 2.656 | $10,000 | Investor sold |
10:59am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 109.086 | 2.656 | $10,000 | Inter-dealer |
10:59am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2034-Feb | 5.000% | 116.970 | 2.746 | $10,000 | Investor sold |
10:59am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2034-Feb | 5.000% | 116.970 | 2.746 | $10,000 | Inter-dealer |
10:59am | University Calif Revs Gen-ser Bw | 2038-May | 5.000% | 108.890 | 3.795 | $5,000 | Investor bought |
10:59am | University Calif Revs Gen-ser Bw | 2038-May | 5.000% | 108.786 | 3.808 | $5,000 | Investor sold |
10:59am | California Health Facs Fing Auth Rev El Camino Hosp | 2036-Feb | 5.000% | 101.952 | 3.607 | $5,000 | Investor bought |
10:59am | California Health Facs Fing Auth Rev El Camino Hosp | 2036-Feb | 5.000% | 101.910 | 3.637 | $5,000 | Investor sold |
10:59am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2035-Jun | 4.000% | 102.718 | 3.477 | $5,000 | Investor bought |
10:59am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2035-Apr | 5.000% | 111.502 | 3.576 | $5,000 | Inter-dealer |
10:59am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2027-Jul | 5.000% | 101.962 | 2.795 | $5,000 | Inter-dealer |
10:59am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 114.683 | 2.610 | $5,000 | Inter-dealer |
10:59am | University Calif Revs Gen-ser Bv | 2032-May | 5.000% | 114.652 | 2.615 | $5,000 | Inter-dealer |
10:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 108.800 | 3.901 | $45,000 | Investor sold |
10:59am | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2035-Sep | 5.000% | 108.710 | 3.735 | $60,000 | Investor sold |
10:59am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 109.120 | 2.511 | $20,000 | Investor bought |
10:59am | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 112.109 | 2.553 | $100,000 | Inter-dealer |
10:59am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Aug | 5.000% | 109.971 | 2.344 | $5,000 | Inter-dealer |
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