Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:30pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2031-Aug | 5.000% | 109.718 | 2.355 | $20,000 | Investor sold |
3:30pm | Texas St Univ Sys Fing Rev Ref-sys | 2028-Mar | 5.000% | 106.294 | 2.380 | $40,000 | Investor sold |
3:30pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 94.690 | 4.406 | $35,000 | Inter-dealer |
3:30pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 94.690 | 4.406 | $35,000 | Inter-dealer |
3:30pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 95.065 | 4.376 | $35,000 | Inter-dealer |
3:30pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 97.065 | 4.221 | $35,000 | Investor bought |
3:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 117.420 | 2.744 | $10,000 | Investor sold |
3:30pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 113.850 | 3.152 | $60,000 | Investor sold |
3:30pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2026-Mar | 5.000% | 101.251 | 2.409 | $100,000 | Investor bought |
3:30pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 95.534 | 3.800 | $20,000 | Investor sold |
3:30pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 95.599 | 3.792 | $20,000 | Inter-dealer |
3:30pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2026-Dec | 5.000% | 103.083 | 2.455 | $20,000 | Investor sold |
3:30pm | Billings Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 113.733 | 2.765 | $15,000 | Investor bought |
3:30pm | Billings Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 113.673 | 2.774 | $15,000 | Investor sold |
3:30pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2026-Dec | 5.000% | 103.143 | 2.407 | $20,000 | Investor bought |
3:30pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2030-Dec | 5.000% | 107.160 | 2.650 | $15,000 | Investor sold |
3:30pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Feb | 5.000% | 111.269 | 2.728 | $25,000 | Investor sold |
3:30pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2028-Jul | 5.000% | 107.691 | 2.138 | $25,000 | Investor sold |
3:30pm | New Braunfels Tex Util Rev Ref | 2035-Jul | 3.250% | 95.699 | 3.780 | $20,000 | Investor bought |
3:30pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2034-Mar | 4.000% | 103.140 | 3.243 | $35,000 | Inter-dealer |
3:30pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2034-Mar | 4.000% | 103.040 | 3.266 | $35,000 | Investor sold |
3:30pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2033-Oct | 5.000% | 112.921 | 2.667 | $10,000 | Investor bought |
3:30pm | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2027-Feb | 3.000% | 100.000 | 2.963 | $5,000 | Investor bought |
3:30pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2028-Sep | 3.100% | 100.425 | 2.874 | $10,000 | Investor bought |
3:30pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2028-Sep | 3.100% | 100.325 | 2.927 | $10,000 | Inter-dealer |
3:30pm | New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj | 2044-Nov | 5.000% | 99.500 | 5.040 | $5,000,000+ | Investor sold |
3:30pm | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2035-Aug | 5.000% | 110.703 | 2.658 | $55,000 | Investor bought |
3:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 104.670 | 3.791 | $225,000 | Investor bought |
3:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2039-Jul | 5.000% | 107.544 | 3.730 | $190,000 | Investor bought |
3:30pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2036-Jul | 5.000% | 108.176 | 3.145 | $30,000 | Investor bought |
3:30pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 121.402 | 2.777 | $10,000 | Investor bought |
3:30pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 119.182 | 2.985 | $10,000 | Investor sold |
3:30pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 119.402 | 2.964 | $10,000 | Inter-dealer |
3:30pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2037-Jan | 5.000% | 119.402 | 2.964 | $10,000 | Inter-dealer |
3:30pm | New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr | 2034-Oct | 3.500% | 98.574 | 3.687 | $25,000 | Inter-dealer |
3:30pm | New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr | 2034-Oct | 3.500% | 98.474 | 3.700 | $25,000 | Investor sold |
3:30pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2055-Sep | 4.650% | 99.232 | 4.698 | $25,000 | Investor bought |
3:30pm | Terre Haute Ind Redev Dist Tax Increment Rev Ref | 2028-Feb | 3.000% | 99.751 | 3.109 | $250,000 | Inter-dealer |
3:30pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2034-Nov | 5.000% | 102.387 | 2.811 | $30,000 | Investor bought |
3:30pm | Monroe Cnty N Y Wtr Auth Wtr Rev Sys | 2050-Mar | 4.000% | 92.826 | 4.486 | $250,000 | Inter-dealer |
3:30pm | Monroe Cnty N Y Wtr Auth Wtr Rev Sys | 2050-Mar | 4.000% | 92.791 | 4.489 | $250,000 | Inter-dealer |
3:30pm | Monroe Cnty N Y Wtr Auth Wtr Rev Sys | 2050-Mar | 4.000% | 92.791 | 4.489 | $250,000 | Inter-dealer |
3:30pm | Monroe Cnty N Y Wtr Auth Wtr Rev Sys | 2050-Mar | 4.000% | 92.341 | 4.521 | $250,000 | Investor sold |
3:30pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 5.000% | 106.345 | 4.006 | $45,000 | Investor bought |
3:30pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.962 | 3.030 | $30,000 | Inter-dealer |
3:30pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.962 | 3.030 | $30,000 | Inter-dealer |
3:30pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.962 | 3.030 | $30,000 | Inter-dealer |
3:30pm | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 100.062 | 2.664 | $30,000 | Investor bought |
3:30pm | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-taxable-a-1 | 2035-Mar | 8.250% | 106.187 | 7.330 | $25,000 | Investor bought |
3:30pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 5.000% | 104.260 | 4.325 | $45,000 | Inter-dealer |
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