Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 105.967 | 3.390 | $15,000 | Inter-dealer |
4:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 106.067 | 3.364 | $15,000 | Investor bought |
4:06pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2034-Nov | 3.000% | 86.888 | 4.750 | $10,000 | Inter-dealer |
4:06pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2034-Nov | 3.000% | 86.988 | 4.736 | $10,000 | Investor bought |
4:06pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Feb | 4.000% | 92.768 | 4.658 | $10,000 | Investor bought |
4:06pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Feb | 4.000% | 92.768 | 4.658 | $10,000 | Inter-dealer |
4:06pm | Crystal Clear Spl Util Dist Tex Combination Wtr & Swr Sys Rev Nts | 2037-Dec | 4.000% | 97.130 | 4.301 | $100,000 | Investor sold |
4:06pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2046-Jul | 5.000% | 99.000 | 5.078 | $100,000 | Inter-dealer |
4:06pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2046-Jul | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
4:06pm | Kaweah Delta Health Care Dist Calif Rev Ser B | 2035-Jun | 3.750% | 88.520 | 5.250 | $10,000 | Inter-dealer |
4:05pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 103.923 | N/R | $5,000 | Inter-dealer |
4:05pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2055-May | 5.250% | 104.123 | N/R | $5,000 | Investor bought |
4:05pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds | 2049-Sep | 4.700% | 99.192 | 4.756 | $20,000 | Investor bought |
4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 101.797 | 4.031 | $100,000 | Investor bought |
4:05pm | Port New Orleans La Brd Commrs Port Fac Rev Ser D | 2050-Apr | 5.000% | 99.783 | 5.015 | $115,000 | Inter-dealer |
4:05pm | Port New Orleans La Brd Commrs Port Fac Rev Ser D | 2050-Apr | 5.000% | 100.483 | 4.883 | $115,000 | Investor bought |
4:05pm | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 105.896 | 3.801 | $75,000 | Inter-dealer |
4:05pm | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 105.896 | 3.801 | $75,000 | Inter-dealer |
4:05pm | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 106.271 | 3.727 | $75,000 | Inter-dealer |
4:05pm | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 108.271 | 3.340 | $75,000 | Investor bought |
4:05pm | Kaweah Delta Health Care Dist Calif Rev Ser B | 2035-Jun | 3.750% | 88.520 | 5.250 | $10,000 | Investor bought |
4:05pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2031-Jul | 5.000% | 112.415 | 2.740 | $565,000 | Investor bought |
4:05pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 100.125 | 5.100 | $30,000 | Investor bought |
4:05pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 5.000% | 100.929 | 4.701 | $50,000 | Investor bought |
4:05pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Uu | 2026-Jul | 5.000% | 99.500 | 5.522 | $15,000 | Investor bought |
4:05pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 5.000% | 98.950 | 5.077 | $50,000 | Inter-dealer |
4:05pm | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2055-Dec | 5.000% | 97.156 | 5.187 | $5,000 | Investor bought |
4:05pm | Arizona Brd Regents Ariz St Univ Sys Rev Ser C | 2032-Jul | 5.000% | 101.944 | 3.001 | $195,000 | Investor bought |
4:05pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2042-Nov | 4.000% | 95.715 | 4.354 | $20,000 | Inter-dealer |
4:05pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2042-Nov | 4.000% | 96.715 | 4.270 | $20,000 | Investor bought |
4:05pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2042-Nov | 4.000% | 95.565 | 4.367 | $20,000 | Investor sold |
4:05pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.866 | 2.640 | $20,000 | Investor bought |
4:05pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.829 | 2.670 | $20,000 | Inter-dealer |
4:05pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 102.769 | 2.719 | $20,000 | Investor sold |
4:05pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2052-Jul | 4.750% | 102.000 | 4.499 | $315,000 | Investor bought |
4:05pm | Fort Pierce Fla Utils Auth Rev Ser B | 2032-Oct | 5.000% | 112.863 | 3.010 | $70,000 | Investor bought |
4:05pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2055-Jul | 4.750% | 97.790 | 4.891 | $500,000 | Investor sold |
4:05pm | Fort Pierce Fla Utils Auth Rev Ser B | 2032-Oct | 5.000% | 111.415 | 3.220 | $70,000 | Inter-dealer |
4:05pm | Fort Pierce Fla Utils Auth Rev Ser B | 2032-Oct | 5.000% | 111.290 | 3.238 | $70,000 | Inter-dealer |
4:05pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2026-Mar | 3.000% | 99.542 | 3.664 | $15,000 | Investor sold |
4:05pm | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2044-Jun | 4.000% | 90.330 | 4.782 | $30,000 | Inter-dealer |
4:05pm | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2044-Jun | 4.000% | 90.430 | 4.774 | $30,000 | Investor bought |
4:05pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2026-Mar | 3.000% | 99.792 | 3.299 | $15,000 | Inter-dealer |
4:05pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2026-Mar | 3.000% | 99.542 | 3.664 | $15,000 | Inter-dealer |
4:05pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 105.453 | 5.731 | $10,000 | Inter-dealer |
4:05pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 105.488 | 5.721 | $10,000 | Investor bought |
4:05pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2043-Nov | 4.750% | 99.962 | 4.753 | $20,000 | Investor bought |
4:04pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2044-Oct | 6.047% | 101.899 | 5.797 | $15,000 | Investor bought |
4:04pm | Lakeland Fla Cap Impt Rev Taxable-ser C | 2044-Oct | 6.047% | 101.899 | 5.797 | $15,000 | Inter-dealer |
4:04pm | Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla | 2041-May | 3.350% | 75.000 | 5.782 | $50,000 | Investor sold |
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