Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:12pm | Los Angeles Cnty Calif Dev Auth Gen Rev | 2038-Sep | 5.000% | 110.224 | 3.339 | $275,000 | Investor sold |
3:12pm | Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A | 2055-Jul | 5.000% | 101.359 | 4.788 | $170,000 | Inter-dealer |
3:12pm | Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj | 2038-Nov | 5.000% | 110.095 | 3.557 | $25,000 | Investor bought |
3:12pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref-ser B | 2026-Aug | 5.000% | 102.075 | 2.560 | $20,000 | Investor sold |
3:12pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2041-Oct | 5.000% | 108.858 | 3.650 | $145,000 | Investor bought |
3:12pm | St George Utah Wastewater Treatment Rev | 2033-Apr | 5.000% | 109.030 | 2.862 | $55,000 | Investor sold |
3:12pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2027-Jan | 5.000% | 100.738 | 2.352 | $400,000 | Investor bought |
3:12pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2033-Jul | 4.000% | 100.729 | 3.091 | $25,000 | Inter-dealer |
3:12pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2030-Jan | 5.000% | 100.552 | 3.003 | $55,000 | Investor sold |
3:12pm | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2041-Oct | 5.000% | 108.791 | 3.660 | $145,000 | Investor sold |
3:12pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2038-Mar | 5.000% | 102.250 | 3.437 | $20,000 | Investor bought |
3:12pm | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2033-Jul | 4.000% | 100.729 | 3.091 | $25,000 | Investor sold |
3:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2027-Dec | 5.000% | 102.645 | 2.741 | $5,000 | Inter-dealer |
3:12pm | Tacoma Wash Solid Waste Rev Ref-ser A | 2033-Dec | 5.000% | 101.002 | 3.531 | $5,000 | Inter-dealer |
3:12pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2038-Mar | 5.000% | 102.205 | 3.467 | $20,000 | Investor sold |
3:12pm | Tacoma Wash Solid Waste Rev Ref-ser A | 2033-Dec | 5.000% | 101.002 | 3.531 | $5,000 | Investor sold |
3:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2027-Dec | 5.000% | 102.645 | 2.741 | $5,000 | Investor sold |
3:12pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2026-Oct | 5.000% | 101.830 | 3.184 | $5,000 | Investor sold |
3:12pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 5.000% | 100.850 | 3.880 | $30,000 | Inter-dealer |
3:12pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 5.000% | 100.850 | 3.880 | $30,000 | Investor sold |
3:12pm | Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real | 2028-Jul | 3.200% | 99.227 | 3.493 | $10,000 | Investor sold |
3:12pm | Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real | 2028-Jul | 3.200% | 99.287 | 3.470 | $10,000 | Investor bought |
3:12pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.086 | 2.931 | $5,000 | Inter-dealer |
3:12pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2026-Apr | 5.000% | 101.086 | 2.931 | $5,000 | Investor sold |
3:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.980 | 3.237 | $5,000 | Investor sold |
3:12pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2026-Aug | 4.000% | 101.194 | 2.595 | $20,000 | Investor sold |
3:12pm | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2036-Nov | 3.125% | 100.185 | 2.835 | $50,000 | Investor sold |
3:12pm | Clayton N C Wtr & Swr Sys Rev | 2026-Aug | 5.000% | 101.971 | 2.680 | $20,000 | Inter-dealer |
3:12pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2026-Jun | 5.000% | 101.497 | 2.931 | $5,000 | Inter-dealer |
3:12pm | Clayton N C Wtr & Swr Sys Rev | 2026-Aug | 5.000% | 101.971 | 2.680 | $20,000 | Investor sold |
3:12pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2026-Jun | 5.000% | 101.497 | 2.931 | $5,000 | Investor sold |
3:12pm | Ankeny Iowa Wtr Rev Ser B | 2030-Jun | 4.000% | 101.826 | 2.889 | $50,000 | Investor bought |
3:12pm | Ankeny Iowa Wtr Rev Ser B | 2030-Jun | 4.000% | 101.736 | 2.943 | $50,000 | Investor sold |
3:12pm | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 108.606 | 2.443 | $15,000 | Investor sold |
3:12pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2031-Jul | 5.000% | 106.844 | 2.473 | $160,000 | Investor sold |
3:12pm | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 108.606 | 2.443 | $15,000 | Investor sold |
3:12pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2037-Jul | 4.000% | 100.202 | 3.941 | $25,000 | Investor sold |
3:12pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B | 2034-Oct | 5.000% | 109.229 | 3.010 | $5,000 | Inter-dealer |
3:12pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B | 2034-Oct | 5.000% | 109.229 | 3.010 | $5,000 | Investor sold |
3:12pm | University N C Charlotte Rev Ref-gen-ser A | 2040-Oct | 4.000% | 99.299 | 4.063 | $25,000 | Investor sold |
3:12pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 107.346 | 4.136 | $775,000 | Investor bought |
3:12pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2047-Jul | 5.250% | 107.346 | 4.136 | $775,000 | Inter-dealer |
3:12pm | Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien | 2026-Nov | 5.000% | 102.742 | 2.492 | $115,000 | Investor sold |
3:12pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Aug | 4.000% | 93.318 | 4.572 | $50,000 | Inter-dealer |
3:12pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Aug | 4.000% | 93.318 | 4.572 | $50,000 | Investor sold |
3:12pm | St Paul Minn Swr Rev Ser D-green Bds | 2026-Dec | 5.000% | 103.018 | 2.430 | $10,000 | Investor bought |
3:12pm | St Paul Minn Swr Rev Ser D-green Bds | 2026-Dec | 5.000% | 102.958 | 2.480 | $10,000 | Investor sold |
3:12pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 104.013 | 2.087 | $10,000 | Investor sold |
3:12pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 100.893 | 2.760 | $15,000 | Inter-dealer |
3:12pm | Omaha Neb San Sew Rev Ref | 2026-Apr | 5.000% | 101.097 | 2.910 | $5,000 | Inter-dealer |
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