Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:10pm | Lincoln Neb Elec Sys Rev Ser A | 2027-Sep | 5.000% | 105.097 | 2.412 | $15,000 | Inter-dealer |
4:10pm | Lincoln Neb Elec Sys Rev Ser A | 2027-Sep | 5.000% | 105.157 | 2.383 | $15,000 | Investor bought |
4:10pm | Lincoln Neb Elec Sys Rev Ser A | 2027-Sep | 5.000% | 105.097 | 2.412 | $15,000 | Inter-dealer |
4:10pm | Lincoln Neb Elec Sys Rev Ser A | 2027-Sep | 5.000% | 105.097 | 2.412 | $15,000 | Investor sold |
4:10pm | District Columbia Income Tax Rev Secd-ser A | 2039-May | 5.000% | 105.770 | 4.117 | $35,000 | Inter-dealer |
4:10pm | District Columbia Income Tax Rev Secd-ser A | 2039-May | 5.000% | 105.395 | 4.172 | $35,000 | Inter-dealer |
4:10pm | District Columbia Income Tax Rev Secd-ser A | 2039-May | 5.000% | 105.145 | 4.210 | $35,000 | Inter-dealer |
4:10pm | District Columbia Income Tax Rev Secd-ser A | 2039-May | 5.000% | 104.770 | 4.266 | $35,000 | Investor sold |
4:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.757 | 2.705 | $100,000 | Inter-dealer |
4:10pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 103.497 | 3.054 | $10,000 | Inter-dealer |
4:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.757 | 2.705 | $100,000 | Inter-dealer |
4:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.757 | 2.705 | $100,000 | Investor bought |
4:10pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 103.557 | 3.021 | $10,000 | Inter-dealer |
4:10pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 103.497 | 3.054 | $10,000 | Inter-dealer |
4:10pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 103.497 | 3.054 | $10,000 | Investor sold |
4:10pm | Auburn Univ Ala Gen Fee Rev Ser A | 2030-Jun | 5.000% | 105.913 | 2.774 | $15,000 | Inter-dealer |
4:10pm | Auburn Univ Ala Gen Fee Rev Ser A | 2030-Jun | 5.000% | 105.973 | 2.752 | $15,000 | Inter-dealer |
4:10pm | Auburn Univ Ala Gen Fee Rev Ser A | 2030-Jun | 5.000% | 105.913 | 2.774 | $15,000 | Inter-dealer |
4:10pm | Auburn Univ Ala Gen Fee Rev Ser A | 2030-Jun | 5.000% | 105.913 | 2.774 | $15,000 | Investor sold |
4:10pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.504 | 5.043 | $50,000 | Investor bought |
4:10pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2034-May | 5.000% | 112.046 | 3.389 | $90,000 | Inter-dealer |
4:10pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2040-May | 5.250% | 108.247 | 4.116 | $25,000 | Investor bought |
4:10pm | New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr | 2052-May | 4.250% | 85.750 | 5.248 | $75,000 | Inter-dealer |
4:10pm | New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr | 2052-May | 4.250% | 85.322 | 5.281 | $75,000 | Investor sold |
4:10pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2032-Apr | 5.000% | 109.044 | 2.891 | $95,000 | Inter-dealer |
4:10pm | New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr | 2052-May | 4.250% | 85.750 | 5.248 | $75,000 | Inter-dealer |
4:10pm | New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr | 2052-May | 4.250% | 85.803 | 5.244 | $75,000 | Investor bought |
4:10pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.504 | 5.043 | $50,000 | Inter-dealer |
4:10pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.419 | 5.051 | $50,000 | Inter-dealer |
4:10pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2040-May | 5.250% | 106.125 | 4.397 | $25,000 | Inter-dealer |
4:10pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2040-May | 5.250% | 106.125 | 4.397 | $25,000 | Inter-dealer |
4:10pm | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2032-Apr | 5.000% | 109.144 | 2.869 | $95,000 | Investor bought |
4:10pm | University P R Univ Revs Sys-ser Q | 2036-Jun | 5.000% | 97.000 | 5.369 | $50,000 | Investor bought |
4:10pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2039-Dec | 5.000% | 103.587 | 4.500 | $315,000 | Investor bought |
4:10pm | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2034-Aug | 5.000% | 109.063 | 3.796 | $50,000 | Inter-dealer |
4:10pm | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2034-Aug | 5.000% | 109.188 | 3.780 | $50,000 | Inter-dealer |
4:10pm | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2034-Aug | 5.000% | 110.789 | 3.580 | $50,000 | Investor bought |
4:10pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 106.167 | 4.677 | $15,000 | Investor bought |
4:10pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2039-Aug | 5.000% | 105.152 | 3.601 | $35,000 | Inter-dealer |
4:10pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2039-Aug | 5.000% | 105.152 | 3.601 | $35,000 | Investor sold |
4:10pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2034-May | 5.000% | 111.796 | 3.420 | $90,000 | Investor sold |
4:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 106.167 | 4.677 | $15,000 | Inter-dealer |
4:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 106.082 | 4.691 | $15,000 | Inter-dealer |
4:09pm | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2034-Jul | 5.000% | 109.079 | 3.507 | $10,000 | Inter-dealer |
4:09pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2031-Jul | 5.000% | 109.006 | 3.298 | $25,000 | Investor sold |
4:09pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 5.000% | 106.495 | 3.922 | $25,000 | Investor sold |
4:09pm | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 104.283 | 3.796 | $35,000 | Investor sold |
4:09pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser | 2038-May | 5.000% | 103.350 | 3.886 | $180,000 | Investor sold |
4:09pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2036-Jul | 5.000% | 105.420 | 3.487 | $70,000 | Investor sold |
4:09pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 107.130 | 2.460 | $25,000 | Investor sold |
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