Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A | 2061-May | 4.250% | 96.916 | 4.420 | $5,000 | Inter-dealer |
12:22pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K | 2033-Nov | 3.600% | 97.125 | 3.966 | $100,000 | Inter-dealer |
12:22pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K | 2033-Nov | 3.600% | 98.625 | 3.773 | $100,000 | Investor bought |
12:22pm | New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2021-gen Purp-ser | 2025-Feb | 5.000% | 101.120 | 3.551 | $30,000 | Investor bought |
12:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2025-Mar | 2.500% | 99.559 | 3.011 | $25,000 | Investor bought |
12:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2025-Mar | 2.500% | 99.064 | 3.590 | $25,000 | Inter-dealer |
12:22pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 70.000 | 4.975 | $55,000 | Investor sold |
12:22pm | Los Angeles Cnty Calif Facs Inc Lease Rev Unrefunded Balance-vermont | 2051-Dec | 5.000% | 103.219 | 4.220 | $150,000 | Investor sold |
12:22pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2031-Dec | 5.000% | 114.203 | 2.901 | $75,000 | Investor sold |
12:22pm | Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A | 2025-May | 4.000% | 100.246 | 3.748 | $35,000 | Investor sold |
12:22pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2033-Jul | 5.000% | 114.591 | 3.155 | $35,000 | Investor sold |
12:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2027-Feb | 5.000% | 103.765 | 3.287 | $650,000 | Investor sold |
12:22pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser E | 2035-Oct | 5.000% | 102.044 | 4.103 | $15,000 | Investor sold |
12:22pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Jun | 5.000% | 102.789 | 3.600 | $50,000 | Inter-dealer |
12:22pm | Allegheny Cnty Pa San Auth Swr Rev | 2026-Jun | 5.000% | 102.789 | 3.600 | $50,000 | Investor sold |
12:22pm | Washington St Higher Ed Facs Auth Rev Whitman College Proj | 2049-Jan | 4.250% | 98.216 | 4.368 | $20,000 | Investor bought |
12:22pm | Brandon S D Sales Tax Rev | 2029-Jun | 5.000% | 107.704 | 3.351 | $40,000 | Investor bought |
12:22pm | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2025-Nov | 4.000% | 99.999 | 4.000 | $50,000 | Investor sold |
12:22pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2034-Dec | 5.000% | 114.792 | 3.267 | $5,000 | Inter-dealer |
12:22pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.459 | 3.888 | $10,000 | Inter-dealer |
12:22pm | Port Beaumont Tex Nav Dist Rev Ref | 2026-Sep | 5.000% | 102.459 | 3.888 | $10,000 | Investor sold |
12:22pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2034-Dec | 5.000% | 114.792 | 3.267 | $5,000 | Investor sold |
12:22pm | Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit | 2030-Jun | 5.000% | 108.900 | 3.370 | $25,000 | Investor sold |
12:22pm | Huntsville Ala Pub Bldg Auth Lease Rev | 2028-Feb | 5.000% | 105.840 | 3.331 | $125,000 | Investor sold |
12:22pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 102.890 | 3.602 | $15,000 | Investor sold |
12:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 112.950 | 3.216 | $5,000 | Investor sold |
12:22pm | Mount Dora Fla Fire Protn Assmt Rev | 2026-May | 4.000% | 100.120 | 3.937 | $10,000 | Investor sold |
12:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 105.630 | 3.207 | $25,000 | Investor sold |
12:22pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 110.240 | 3.139 | $50,000 | Investor sold |
12:22pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2030-May | 5.000% | 107.890 | 3.538 | $5,000 | Investor sold |
12:22pm | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2025-Jul | 5.000% | 101.047 | 3.404 | $200,000 | Investor sold |
12:22pm | Saratoga Cnty N Y Cap Resource Corp Rev Saratoga Hosp Proj-ser A | 2027-Dec | 5.000% | 100.060 | 4.080 | $50,000 | Investor sold |
12:22pm | Columbus Ohio Swr Rev Ref-sys | 2025-Jun | 5.000% | 100.730 | 3.729 | $80,000 | Investor bought |
12:22pm | Cleveland Ohio Wtr Rev Ser Ff | 2027-Jan | 5.000% | 104.270 | 3.315 | $35,000 | Investor bought |
12:22pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2025-Dec | 5.000% | 102.370 | 3.487 | $120,000 | Investor bought |
12:22pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 99.605 | 5.576 | $25,000 | Inter-dealer |
12:22pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 99.355 | 5.609 | $25,000 | Inter-dealer |
12:22pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 99.605 | 5.576 | $25,000 | Investor bought |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 100.222 | 3.932 | $15,000 | Inter-dealer |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 100.222 | 3.932 | $15,000 | Inter-dealer |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 100.222 | 3.932 | $15,000 | Investor bought |
12:22pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 100.022 | 3.992 | $15,000 | Investor sold |
12:22pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2044-Dec | 5.000% | 107.814 | 3.450 | $200,000 | Investor bought |
12:22pm | Brandon S D Sales Tax Rev | 2029-Jun | 5.000% | 107.704 | 3.351 | $45,000 | Investor bought |
12:22pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2046-Dec | 4.950% | 103.722 | 4.368 | $15,000 | Inter-dealer |
12:22pm | Portland Me Arpt Rev Ref | 2030-Jul | 5.000% | 108.552 | 3.449 | $10,000 | Investor bought |
12:22pm | Rock Hill S C Util Sys Rev Comb | 2032-Jan | 5.000% | 100.738 | 4.532 | $5,000 | Investor sold |
12:22pm | California St Dept Vet Affairs Home Pur Rev Ser A | 2046-Dec | 4.950% | 103.822 | 4.353 | $15,000 | Investor bought |
12:22pm | Sunbridge Stewardship Dist Fla Spl Assmt Rev Weslyn Park Proj | 2052-May | 5.350% | 100.500 | 5.273 | $25,000 | Investor bought |
12:22pm | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A | 2054-Sep | 4.650% | 101.000 | 4.511 | $100,000 | Investor bought |
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