Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:44pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.873 | 2.984 | $10,000 | Investor sold |
12:44pm | Uab Medicine Fin Auth Ala Rev Ser B2 | 2032-Sep | 5.000% | 102.770 | 3.032 | $15,000 | Investor sold |
12:44pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 99.438 | 4.048 | $575,000 | Investor sold |
12:44pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2043-Nov | 4.000% | 89.185 | 4.906 | $25,000 | Inter-dealer |
12:44pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2043-Nov | 4.000% | 89.185 | 4.906 | $25,000 | Inter-dealer |
12:44pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 2.000% | 96.561 | 2.978 | $10,000 | Investor sold |
12:44pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 2.000% | 96.621 | 2.961 | $10,000 | Investor bought |
12:44pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2043-Nov | 4.000% | 89.185 | 4.906 | $25,000 | Investor sold |
12:44pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2031-Jun | 5.000% | 101.446 | 3.000 | $15,000 | Investor sold |
12:44pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2029-Feb | 5.000% | 100.518 | 3.686 | $65,000 | Investor sold |
12:44pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-wells Ranch I Proj | 2032-Aug | 3.000% | 98.450 | 3.253 | $130,000 | Investor sold |
12:44pm | Commonwealth Fing Auth Pa Rev Ref-ser B | 2028-Jun | 5.000% | 106.796 | 2.385 | $25,000 | Investor sold |
12:44pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2029-Feb | 5.000% | 100.525 | 3.669 | $65,000 | Inter-dealer |
12:44pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2028-Nov | 5.000% | 108.260 | 2.272 | $40,000 | Investor sold |
12:44pm | Santa Ana Calif Gas Tax Rev Ref | 2040-Jan | 4.000% | 100.562 | 3.815 | $50,000 | Investor sold |
12:44pm | Santa Ana Calif Gas Tax Rev Ref | 2040-Jan | 4.000% | 100.622 | 3.795 | $50,000 | Investor bought |
12:44pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 103.938 | 2.720 | $30,000 | Inter-dealer |
12:44pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 103.938 | 2.720 | $30,000 | Investor sold |
12:44pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2034-Oct | 5.000% | 103.812 | 3.052 | $10,000 | Investor sold |
12:44pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2029-Apr | 5.000% | 102.453 | 2.662 | $25,000 | Investor sold |
12:44pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.387 | 4.585 | $750,000 | Inter-dealer |
12:44pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2034-May | 5.000% | 104.900 | 3.543 | $125,000 | Investor sold |
12:44pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 102.387 | 4.585 | $750,000 | Investor sold |
12:44pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Jul | 5.000% | 109.999 | 3.519 | $110,000 | Inter-dealer |
12:44pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Jul | 5.000% | 110.025 | 3.516 | $110,000 | Inter-dealer |
12:44pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Jul | 5.000% | 110.085 | 3.507 | $110,000 | Inter-dealer |
12:44pm | California St Univ Rev Systemwide-ser A | 2030-Nov | 5.000% | 104.364 | 2.235 | $45,000 | Investor sold |
12:44pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2026-Jul | 5.000% | 101.790 | 2.670 | $25,000 | Investor sold |
12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 103.049 | 2.218 | $565,000 | Investor sold |
12:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.204 | 3.152 | $160,000 | Investor sold |
12:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 111.239 | 3.146 | $160,000 | Inter-dealer |
12:44pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2029-Dec | 5.000% | 106.000 | 2.190 | $5,000 | Inter-dealer |
12:44pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2029-Dec | 5.000% | 106.000 | 2.190 | $5,000 | Investor sold |
12:44pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2026-Oct | 5.000% | 102.970 | 2.079 | $85,000 | Investor sold |
12:44pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 101.245 | 3.181 | $15,000 | Inter-dealer |
12:44pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2028-Jul | 5.000% | 104.312 | 2.510 | $10,000 | Inter-dealer |
12:44pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2028-Jul | 5.000% | 104.312 | 2.510 | $10,000 | Investor sold |
12:44pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2032-Dec | 5.000% | 101.245 | 3.181 | $15,000 | Investor sold |
12:44pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2027-Aug | 5.000% | 104.615 | 2.454 | $25,000 | Investor sold |
12:44pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2036-Sep | 4.000% | 102.113 | 3.531 | $10,000 | Investor sold |
12:44pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2036-Sep | 4.000% | 102.173 | 3.517 | $10,000 | Investor bought |
12:44pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2027-Aug | 5.000% | 104.675 | 2.422 | $25,000 | Investor bought |
12:44pm | Erie Cnty N Y Wtr Auth Wtr Rev | 2027-Dec | 5.000% | 103.171 | 2.303 | $5,000 | Investor bought |
12:44pm | Erie Cnty N Y Wtr Auth Wtr Rev | 2027-Dec | 5.000% | 102.971 | 2.469 | $5,000 | Investor sold |
12:44pm | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 102.370 | 2.659 | $5,000 | Investor sold |
12:44pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2044-Jul | 5.000% | 106.746 | 4.078 | $60,000 | Investor sold |
12:44pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2044-Jul | 5.000% | 106.746 | 4.078 | $60,000 | Inter-dealer |
12:44pm | Delaware Transn Auth Transn Sys Rev Sr | 2028-Jul | 5.000% | 107.555 | 2.186 | $15,000 | Investor sold |
12:44pm | Delaware Transn Auth Transn Sys Rev Sr | 2028-Jul | 5.000% | 107.615 | 2.165 | $15,000 | Investor bought |
12:44pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2033-Oct | 5.000% | 103.920 | 2.998 | $15,000 | Investor sold |
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