Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:28pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 105.466 | N/R | $10,000 | Inter-dealer |
3:28pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 105.466 | N/R | $10,000 | Inter-dealer |
3:28pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref | 2034-Dec | 4.000% | 100.393 | 3.678 | $375,000 | Inter-dealer |
3:28pm | Lake Whatcom Wtr & Swr Dist Wash Wtr & Swr Rev Ref | 2035-Nov | 4.000% | 99.575 | 4.051 | $300,000 | Inter-dealer |
3:28pm | Washington City Utah Wtr Rev Ref-ser B | 2035-Jun | 4.000% | 99.875 | 4.015 | $495,000 | Inter-dealer |
3:28pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2045-Mar | 5.000% | 101.926 | 4.747 | $1,445,000+ | Inter-dealer |
3:28pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2045-Mar | 5.000% | 101.926 | 4.747 | $1,445,000+ | Investor sold |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 111.412 | 3.137 | $10,000 | Investor bought |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 111.412 | 3.137 | $10,000 | Inter-dealer |
3:28pm | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2030-Jan | 5.000% | 110.069 | 2.544 | $15,000 | Investor bought |
3:28pm | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2030-Jan | 5.000% | 109.069 | 2.776 | $15,000 | Inter-dealer |
3:28pm | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2030-Jan | 5.000% | 109.004 | 2.791 | $15,000 | Investor sold |
3:28pm | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2030-Jan | 5.000% | 109.069 | 2.776 | $15,000 | Inter-dealer |
3:28pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 5.000% | 97.017 | 5.200 | $50,000 | Investor bought |
3:28pm | Topeka Kans Util Rev Combined-ser A | 2045-Aug | 4.500% | 98.701 | 4.600 | $100,000 | Investor bought |
3:28pm | Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj | 2044-Jun | 4.200% | 102.959 | N/R | $200,000 | Inter-dealer |
3:28pm | Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj | 2044-Jun | 4.200% | 102.972 | N/R | $200,000 | Investor bought |
3:28pm | Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj | 2044-Jun | 4.200% | 102.079 | N/R | $200,000 | Inter-dealer |
3:28pm | Whiting Ind Environmental Facs Rev Bp Prods North Amer Inc Proj | 2044-Jun | 4.200% | 102.019 | N/R | $200,000 | Investor sold |
3:28pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 86.000 | 4.978 | $10,000 | Inter-dealer |
3:28pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 | 2056-Apr | 2.600% | 61.147 | 5.130 | $50,000 | Inter-dealer |
3:28pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 | 2056-Apr | 2.600% | 61.022 | 5.141 | $50,000 | Investor sold |
3:28pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2051-Nov | 5.000% | 99.995 | 5.000 | $50,000 | Investor bought |
3:28pm | Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt | 2043-Dec | 5.000% | 101.794 | 4.720 | $50,000 | Inter-dealer |
3:28pm | Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt | 2043-Dec | 5.000% | 101.669 | 4.739 | $50,000 | Inter-dealer |
3:28pm | Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt | 2043-Dec | 5.000% | 102.169 | 4.662 | $50,000 | Inter-dealer |
3:28pm | Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt | 2043-Dec | 5.000% | 103.869 | 4.405 | $50,000 | Investor bought |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 105.903 | 4.113 | $215,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 105.903 | 4.113 | $215,000 | Inter-dealer |
3:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 105.903 | 4.113 | $215,000 | Investor sold |
3:28pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2026-Sep | 5.000% | 102.809 | 2.213 | $225,000 | Investor bought |
3:28pm | Idaho Hsg & Fin Assn Economic Dev Rev Taxable-facs-rel Facs Proj | 2040-Jan | 7.000% | 101.000 | -5.634 | $50,000 | Investor bought |
3:27pm | Topeka Kans Util Rev Combined-ser A | 2026-Aug | 5.000% | 102.217 | 2.421 | $300,000 | Investor bought |
3:27pm | Maryland St Stad Auth Built Learn Rev Ser A | 2040-Jun | 4.000% | 96.250 | 4.346 | $100,000 | Inter-dealer |
3:27pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 112.571 | 3.040 | $1,190,000+ | Investor bought |
3:27pm | Iowa Fin Auth Rev Var-unitypoint Health-ser C | 2041-Nov | 2.750% | 100.000 | N/R | $525,000 | Investor bought |
3:27pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 102.090 | 2.520 | $10,000 | Inter-dealer |
3:27pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 102.090 | 2.520 | $10,000 | Inter-dealer |
3:27pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 102.140 | 2.461 | $10,000 | Inter-dealer |
3:27pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2026-Jul | 5.000% | 102.240 | 2.345 | $10,000 | Investor bought |
3:27pm | Tacoma Wash Swr Rev | 2038-Dec | 4.000% | 98.101 | 4.187 | $10,000 | Inter-dealer |
3:27pm | Tacoma Wash Swr Rev | 2038-Dec | 4.000% | 97.801 | 4.218 | $10,000 | Inter-dealer |
3:27pm | Tacoma Wash Swr Rev | 2038-Dec | 4.000% | 97.801 | 4.218 | $10,000 | Investor sold |
3:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2043-Jul | 5.000% | 99.875 | 5.010 | $140,000 | Inter-dealer |
3:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2043-Jul | 5.000% | 99.975 | 5.002 | $140,000 | Investor bought |
3:27pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 101.827 | 4.746 | $20,000 | Inter-dealer |
3:27pm | Eugene Ore Elec Util Rev Ref-sys | 2053-Aug | 5.000% | 101.927 | 4.733 | $20,000 | Investor bought |
3:27pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 4.125% | 83.691 | 5.268 | $15,000 | Investor bought |
3:27pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 86.380 | 5.225 | $30,000 | Inter-dealer |
3:27pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 85.303 | 5.332 | $30,000 | Investor sold |
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