Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:25pm | California Health Facs Fing Auth Rev El Camino Hosp | 2026-Feb | 5.000% | 102.178 | 2.904 | $20,000 | Inter-dealer |
3:25pm | California Health Facs Fing Auth Rev El Camino Hosp | 2026-Feb | 5.000% | 102.178 | 2.904 | $20,000 | Inter-dealer |
3:25pm | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2030-Dec | 5.000% | 110.676 | 3.010 | $70,000 | Investor bought |
3:25pm | Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F | 2031-Aug | 5.000% | 100.884 | 3.499 | $5,000 | Inter-dealer |
3:25pm | Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F | 2031-Aug | 5.000% | 100.884 | 3.499 | $5,000 | Inter-dealer |
3:25pm | Massachusetts St Dev Fin Agy Rev Lahey Health Sys-ser F | 2031-Aug | 5.000% | 100.984 | 3.332 | $5,000 | Investor bought |
3:25pm | St Petersburg Fla Pub Util Rev Ser A | 2039-Oct | 5.000% | 106.157 | 3.573 | $50,000 | Investor sold |
3:25pm | Knoxville Tenn Waste Wtr Sys Rev | 2045-Apr | 3.500% | 87.056 | 4.479 | $25,000 | Inter-dealer |
3:25pm | Knoxville Tenn Waste Wtr Sys Rev | 2045-Apr | 3.500% | 88.797 | 4.337 | $25,000 | Investor bought |
3:25pm | Southcentral Pa Gen Auth Rev Wellspan Health Obligated | 2044-Jun | 4.000% | 94.550 | 4.421 | $50,000 | Investor sold |
3:25pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2028-Nov | 5.000% | 107.901 | 2.800 | $315,000 | Investor bought |
3:25pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2028-Nov | 5.000% | 107.894 | 2.802 | $70,000 | Inter-dealer |
3:25pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 68.298 | 4.849 | $40,000 | Investor bought |
3:25pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 68.198 | 4.860 | $40,000 | Inter-dealer |
3:25pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 68.128 | 4.868 | $40,000 | Investor sold |
3:25pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser D | 2059-Jun | 4.000% | 89.840 | 4.590 | $50,000 | Inter-dealer |
3:25pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-2-ser | 2029-Feb | 5.000% | 100.172 | 3.256 | $350,000 | Investor bought |
3:25pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2042-Oct | 5.000% | 110.570 | 3.579 | $100,000 | Inter-dealer |
3:25pm | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2042-Oct | 5.000% | 111.370 | 3.478 | $100,000 | Investor bought |
3:25pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev | 2061-May | 2.700% | 62.500 | 4.928 | $190,000 | Investor bought |
3:25pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 102.836 | 3.216 | $100,000 | Investor bought |
3:25pm | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2033-May | 5.000% | 114.378 | 3.030 | $50,000 | Investor bought |
3:25pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2054-Oct | 5.500% | 108.433 | N/R | $75,000 | Inter-dealer |
3:25pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2054-Oct | 5.500% | 108.558 | N/R | $75,000 | Investor bought |
3:25pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 102.736 | 3.278 | $100,000 | Investor sold |
3:25pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 102.736 | 3.278 | $100,000 | Inter-dealer |
3:25pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2052-May | 5.000% | 106.031 | 4.043 | $45,000 | Investor bought |
3:25pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 101.293 | 3.188 | $10,000 | Inter-dealer |
3:25pm | North Carolina Cap Facs Fin Agy Rev Duke Univ Proj-ser B | 2055-Oct | 5.000% | 101.293 | 3.188 | $10,000 | Investor bought |
3:25pm | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2052-May | 5.000% | 106.031 | 4.043 | $45,000 | Inter-dealer |
3:25pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.393 | 3.340 | $70,000 | Investor bought |
3:25pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2029-Mar | 5.000% | 107.943 | 2.950 | $120,000 | Investor bought |
3:24pm | South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A | 2033-Aug | 5.000% | 113.441 | 3.009 | $50,000 | Investor sold |
3:24pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2028-Oct | 3.000% | 97.855 | 3.619 | $80,000 | Inter-dealer |
3:24pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2028-Oct | 3.000% | 98.055 | 3.560 | $80,000 | Investor bought |
3:24pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2028-Oct | 3.000% | 98.055 | 3.560 | $80,000 | Inter-dealer |
3:24pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 105.115 | 4.083 | $10,000 | Inter-dealer |
3:24pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2050-Jun | 5.000% | 106.115 | 3.910 | $10,000 | Investor bought |
3:24pm | Seminole Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 4.000% | 100.003 | 3.998 | $50,000 | Investor sold |
3:24pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 97.240 | 4.222 | $10,000 | Inter-dealer |
3:24pm | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 97.240 | 4.222 | $10,000 | Investor sold |
3:24pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2038-Jul | 5.000% | 112.000 | 3.362 | $25,000 | Investor bought |
3:24pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2036-Oct | 4.000% | 101.160 | 3.700 | $65,000 | Investor sold |
3:24pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 97.232 | 4.031 | $15,000 | Investor sold |
3:24pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2038-Jul | 5.000% | 112.000 | 3.362 | $25,000 | Inter-dealer |
3:24pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 97.720 | 3.981 | $15,000 | Inter-dealer |
3:24pm | Florida Keys Aqueduct Auth Wtr Rev Ref-ser A | 2037-Sep | 3.750% | 97.970 | 3.955 | $15,000 | Inter-dealer |
3:24pm | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Supplemental Wtr Proj | 2038-Sep | 4.500% | 100.000 | 4.411 | $40,000 | Investor sold |
3:24pm | Illinois Hsg Dev Auth Multi Family Rev Ser H-1 | 2042-Jan | 4.000% | 97.101 | 4.241 | $300,000 | Investor sold |
3:24pm | Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs | 2042-Aug | 5.000% | 111.096 | 3.621 | $100,000 | Inter-dealer |
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