Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:47pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2026-Jan | 5.000% | 100.129 | 4.329 | $10,000 | Inter-dealer |
2:47pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2026-Jan | 5.000% | 100.009 | 4.888 | $10,000 | Investor sold |
2:47pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A | 2050-Nov | 3.900% | 89.059 | 4.643 | $25,000 | Inter-dealer |
2:47pm | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A | 2050-Nov | 3.900% | 89.309 | 4.625 | $25,000 | Inter-dealer |
2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.810 | 3.405 | $20,000 | Investor bought |
2:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Jun | 5.000% | 112.275 | 2.948 | $10,000 | Inter-dealer |
2:47pm | Arizona St Univ Revs Sys-ser A-green Bds | 2054-Jul | 5.000% | 106.532 | 4.100 | $30,000 | Investor bought |
2:47pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2037-Feb | 5.000% | 110.149 | 3.206 | $20,000 | Investor sold |
2:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2034-Jun | 5.000% | 112.175 | 2.963 | $10,000 | Investor sold |
2:47pm | University Wash Univ Revs Ref-gen-ser A | 2038-Apr | 5.000% | 112.611 | 3.428 | $10,000 | Investor sold |
2:47pm | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 110.269 | 3.774 | $15,000 | Investor sold |
2:47pm | South Carolina St Pub Svc Auth Rev Ser B | 2046-Dec | 5.000% | 101.334 | 3.779 | $15,000 | Investor bought |
2:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 107.024 | 3.944 | $10,000 | Investor sold |
2:47pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2042-Dec | 5.000% | 108.112 | 3.977 | $10,000 | Investor sold |
2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
2:47pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.710 | 3.421 | $20,000 | Inter-dealer |
2:47pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2044-May | 5.000% | 107.723 | 3.931 | $20,000 | Investor sold |
2:47pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 115.206 | 2.852 | $10,000 | Investor sold |
2:47pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 107.841 | 3.766 | $10,000 | Investor sold |
2:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 113.809 | 2.757 | $10,000 | Investor sold |
2:47pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2035-May | 5.000% | 108.828 | 3.882 | $90,000 | Inter-dealer |
2:47pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Feb | 5.000% | 109.469 | 3.320 | $20,000 | Investor sold |
2:47pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2042-Feb | 5.000% | 107.636 | 4.007 | $15,000 | Investor sold |
2:47pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 113.255 | 2.670 | $10,000 | Inter-dealer |
2:47pm | Massachusetts St Dev Fin Agy Rev Broad Inst | 2027-Apr | 5.000% | 103.480 | 2.562 | $25,000 | Inter-dealer |
2:47pm | Massachusetts St Dev Fin Agy Rev Broad Inst | 2027-Apr | 5.000% | 103.480 | 2.562 | $25,000 | Investor bought |
2:47pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 113.135 | 2.690 | $10,000 | Investor sold |
2:47pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 108.447 | 3.543 | $10,000 | Investor sold |
2:47pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2041-Jun | 5.000% | 108.042 | 3.776 | $200,000 | Investor sold |
2:47pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2032-Jul | 5.000% | 112.532 | 2.623 | $10,000 | Investor sold |
2:47pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2042-Oct | 5.000% | 105.623 | 4.064 | $20,000 | Investor sold |
2:47pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 112.709 | 3.399 | $10,000 | Investor sold |
2:47pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 115.554 | 3.130 | $10,000 | Inter-dealer |
2:47pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2035-Jul | 5.000% | 115.434 | 3.143 | $10,000 | Investor sold |
2:47pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2042-Sep | 5.000% | 107.762 | 3.848 | $150,000 | Investor sold |
2:47pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2043-Aug | 5.000% | 105.911 | 4.189 | $10,000 | Investor sold |
2:47pm | South Carolina St Pub Svc Auth Rev Ser B | 2046-Dec | 5.000% | 100.580 | 4.463 | $15,000 | Inter-dealer |
2:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 2.300% | 100.000 | N/R | $100,000 | Investor sold |
2:47pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2031-May | 5.000% | 112.688 | 2.534 | $10,000 | Investor sold |
2:47pm | Battery Pk City Auth N Y Rev Sr-ser A | 2043-Nov | 5.000% | 107.041 | 3.969 | $15,000 | Investor sold |
2:47pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Nov | 5.000% | 112.501 | 2.742 | $100,000 | Investor sold |
2:47pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2039-Nov | 4.000% | 95.974 | 4.387 | $1,000,000+ | Inter-dealer |
2:47pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2039-Nov | 4.000% | 95.974 | 4.387 | $1,000,000+ | Inter-dealer |
2:47pm | Colorado Health Facs Auth Rev Sanford Health-ser A | 2039-Nov | 4.000% | 95.974 | 4.387 | $1,000,000+ | Investor sold |
2:47pm | University Colo Enterprise Sys Rev Prerefunded-2025-ref- | 2026-Jun | 2.447% | 98.936 | 4.170 | $95,000 | Inter-dealer |
2:47pm | Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev | 2032-Jun | 5.000% | 113.355 | 2.780 | $10,000 | Investor bought |
2:47pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2035-Apr | 5.000% | 116.150 | 3.025 | $10,000 | Investor bought |
2:47pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2033-Aug | 5.000% | 113.210 | 3.081 | $10,000 | Investor bought |
2:46pm | Northglenn Colo Wastewater Rev | 2036-Dec | 4.000% | 102.037 | 3.561 | $10,000 | Investor sold |
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