Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Apr | 5.000% | 101.330 | 3.272 | $5,000 | Inter-dealer |
3:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Apr | 5.000% | 101.330 | 3.272 | $5,000 | Investor sold |
3:56pm | St Bonifacius Minn Healthcare Rev Augustana Chapel View Homes | 2055-Jun | 6.250% | 98.661 | 6.350 | $25,000 | Investor bought |
3:56pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 86.792 | 4.940 | $45,000 | Inter-dealer |
3:56pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2027-Jul | 5.000% | 104.222 | 2.814 | $10,000 | Investor bought |
3:56pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 86.792 | 4.940 | $45,000 | Inter-dealer |
3:56pm | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 88.744 | 4.789 | $45,000 | Investor bought |
3:56pm | Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj | 2040-Oct | 5.000% | 106.467 | 4.150 | $260,000 | Investor bought |
3:56pm | Park City Utah Wtr Rev Ref-green Bds | 2026-Dec | 5.000% | 103.071 | 2.830 | $10,000 | Inter-dealer |
3:56pm | Park City Utah Wtr Rev Ref-green Bds | 2026-Dec | 5.000% | 103.071 | 2.830 | $10,000 | Investor sold |
3:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 103.202 | 3.222 | $2,590,000+ | Inter-dealer |
3:56pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 103.242 | 3.200 | $2,590,000+ | Inter-dealer |
3:56pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 103.137 | 4.664 | $100,000 | Inter-dealer |
3:56pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 103.197 | 4.658 | $100,000 | Inter-dealer |
3:56pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 102.137 | 4.770 | $100,000 | Investor sold |
3:56pm | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2030-Nov | 5.000% | 101.596 | 3.127 | $85,000 | Inter-dealer |
3:56pm | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2030-Nov | 5.000% | 101.496 | 3.242 | $85,000 | Inter-dealer |
3:56pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2038-Sep | 4.000% | 97.025 | 4.298 | $75,000 | Investor bought |
3:56pm | Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C | 2029-May | 5.633% | 101.690 | 5.139 | $30,000 | Inter-dealer |
3:56pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 104.938 | 3.564 | $10,000 | Inter-dealer |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 102.625 | 4.600 | $30,000 | Investor bought |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 102.625 | 4.600 | $850,000 | Investor bought |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 102.625 | 4.600 | $680,000 | Investor bought |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 102.625 | 4.600 | $150,000 | Investor bought |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 102.625 | 4.600 | $260,000 | Investor bought |
3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 102.625 | 4.600 | $175,000 | Investor bought |
3:56pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2035-Mar | 5.000% | 104.938 | 3.564 | $10,000 | Investor sold |
3:56pm | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2043-Jul | 4.250% | 93.420 | 4.800 | $100,000 | Investor bought |
3:56pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2045-May | 3.000% | 75.329 | 4.970 | $100,000 | Inter-dealer |
3:56pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2045-May | 3.000% | 75.429 | 4.960 | $100,000 | Investor bought |
3:56pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2045-May | 3.000% | 75.329 | 4.970 | $100,000 | Inter-dealer |
3:56pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2045-May | 3.000% | 75.254 | 4.977 | $100,000 | Investor sold |
3:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 112.570 | 3.479 | $50,000 | Investor bought |
3:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 108.570 | 3.940 | $50,000 | Investor sold |
3:55pm | Collier Cnty Fla Tourist Dev Tax Rev | 2025-Oct | 5.000% | 100.491 | 2.984 | $20,000 | Inter-dealer |
3:55pm | Collier Cnty Fla Tourist Dev Tax Rev | 2025-Oct | 5.000% | 100.491 | 2.984 | $20,000 | Inter-dealer |
3:55pm | Collier Cnty Fla Tourist Dev Tax Rev | 2025-Oct | 5.000% | 100.591 | 2.588 | $20,000 | Investor bought |
3:55pm | Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj | 2047-Jun | 5.000% | 99.560 | 5.033 | $25,000 | Investor bought |
3:55pm | University Wash Univ Revs Gen | 2032-Apr | 5.000% | 103.284 | 3.056 | $25,000 | Inter-dealer |
3:55pm | University Wash Univ Revs Gen | 2032-Apr | 5.000% | 103.284 | 3.056 | $25,000 | Investor bought |
3:55pm | University Wash Univ Revs Gen | 2032-Apr | 5.000% | 103.284 | 3.056 | $25,000 | Inter-dealer |
3:55pm | Fort Worth Tex Spl Tax Rev Convention Ctr Venue Proj | 2055-Mar | 5.125% | 101.250 | 4.960 | $80,000 | Investor bought |
3:55pm | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 102.059 | 2.806 | $500,000 | Investor bought |
3:55pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 101.319 | 2.841 | $15,000 | Inter-dealer |
3:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 113.270 | 3.104 | $5,000 | Inter-dealer |
3:55pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 104.515 | 2.514 | $100,000 | Investor bought |
3:55pm | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 101.419 | 2.680 | $15,000 | Investor bought |
3:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 113.070 | 3.131 | $5,000 | Investor sold |
3:55pm | Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj | 2040-Oct | 5.000% | 106.467 | 4.150 | $260,000 | Inter-dealer |
3:55pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2028-Nov | 5.000% | 104.515 | 2.514 | $100,000 | Inter-dealer |
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