Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:03pm | Denver Colo Health & Hosp Auth Healthcare Rev Ser A | 2033-Dec | 5.000% | 103.420 | 4.218 | $10,000 | Inter-dealer |
3:03pm | Denver Colo Health & Hosp Auth Healthcare Rev Ser A | 2033-Dec | 5.000% | 103.520 | 4.196 | $10,000 | Investor bought |
3:03pm | Napa Calif Wtr Rev Ref | 2029-May | 4.000% | 100.192 | 3.351 | $200,000 | Investor sold |
3:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 99.389 | 4.042 | $30,000 | Investor bought |
3:03pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2051-Mar | 4.000% | 94.856 | 4.330 | $125,000 | Investor bought |
3:03pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2032-Jul | 5.000% | 102.000 | 3.598 | $20,000 | Investor bought |
3:03pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2036-Aug | 4.000% | 98.760 | 4.135 | $40,000 | Inter-dealer |
3:03pm | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex | 2036-Aug | 4.000% | 98.760 | 4.135 | $40,000 | Inter-dealer |
3:03pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2030-Nov | 5.000% | 110.364 | 3.040 | $170,000 | Investor bought |
3:02pm | Kansas St Dept Transn Hwy Rev Ser B | 2030-Sep | 5.000% | 100.870 | 3.615 | $40,000 | Investor sold |
3:02pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.441 | 4.180 | $30,000 | Inter-dealer |
3:02pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2026-Jun | 4.000% | 100.939 | 3.303 | $25,000 | Investor bought |
3:02pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2026-Jun | 4.000% | 100.879 | 3.348 | $25,000 | Investor sold |
3:02pm | Mcclain Cnty Okla Economic Dev Auth Edl Facs Lease Rev Blanchard Pub Schs Proj | 2026-Sep | 4.000% | 100.760 | 3.518 | $75,000 | Investor sold |
3:02pm | Duckett Creek Swr Dist Mo Swr Rev Ref-sys | 2025-Dec | 5.000% | 101.422 | 3.369 | $15,000 | Investor sold |
3:02pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2027-Aug | 5.000% | 101.084 | 3.157 | $150,000 | Investor sold |
3:02pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2025-Apr | 5.000% | 100.360 | 3.362 | $15,000 | Investor sold |
3:02pm | Mesa Ariz Util Sys Rev Ref-ser C | 2026-Jul | 5.000% | 102.776 | 3.064 | $25,000 | Investor sold |
3:02pm | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2027-Jul | 5.000% | 104.579 | 3.066 | $50,000 | Investor sold |
3:02pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2025-May | 4.000% | 99.990 | 4.002 | $25,000 | Investor sold |
3:02pm | Jacksonville Fla Spl Rev Ref | 2025-Oct | 5.000% | 101.190 | 3.324 | $40,000 | Investor sold |
3:02pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2026-Jul | 5.000% | 102.740 | 3.088 | $50,000 | Investor sold |
3:02pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2025-Oct | 5.000% | 100.810 | N/R | $15,000 | Investor sold |
3:02pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.882 | 3.093 | $25,000 | Investor sold |
3:02pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2025-Oct | 5.000% | 101.231 | 3.268 | $25,000 | Investor sold |
3:02pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2025-Feb | 5.000% | 99.960 | 5.535 | $15,000 | Investor sold |
3:02pm | Marin Calif Pub Fing Auth Rev Las Gallinas San Dist | 2042-Apr | 4.000% | 100.206 | 3.900 | $50,000 | Inter-dealer |
3:02pm | Marin Calif Pub Fing Auth Rev Las Gallinas San Dist | 2042-Apr | 4.000% | 100.706 | 3.665 | $50,000 | Investor bought |
3:02pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2030-Jan | 5.000% | 105.305 | 3.120 | $50,000 | Inter-dealer |
3:02pm | Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs | 2025-Jun | 5.000% | 100.570 | 3.516 | $25,000 | Inter-dealer |
3:02pm | Bloomington Minn Sales Tax Rev Taxable-ser B | 2041-Feb | 5.000% | 95.736 | 5.400 | $50,000 | Investor bought |
3:02pm | Santa Clara Calif Elec Rev Ser A | 2030-Jul | 5.000% | 111.099 | 2.800 | $25,000 | Inter-dealer |
3:02pm | Santa Clara Calif Elec Rev Ser A | 2030-Jul | 5.000% | 111.039 | 2.811 | $25,000 | Investor sold |
3:02pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2030-Jan | 5.000% | 105.245 | 3.141 | $50,000 | Investor sold |
3:02pm | Carson Calif Pub Fing Auth Lease Rev | 2027-Jun | 5.000% | 104.867 | 2.881 | $25,000 | Investor bought |
3:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Apr | 5.000% | 104.893 | 2.720 | $30,000 | Investor bought |
3:02pm | Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs | 2025-Jun | 5.000% | 100.510 | 3.669 | $25,000 | Investor sold |
3:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Apr | 5.000% | 104.833 | 2.747 | $30,000 | Investor sold |
3:02pm | Carson Calif Pub Fing Auth Lease Rev | 2027-Jun | 5.000% | 104.807 | 2.906 | $25,000 | Investor sold |
3:02pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2028-Feb | 5.000% | 102.512 | 3.334 | $25,000 | Investor sold |
3:02pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2028-Feb | 5.000% | 102.572 | 3.295 | $25,000 | Inter-dealer |
3:02pm | Tooele Cnty Utah Sales Tax Rev | 2025-Sep | 5.000% | 101.033 | 3.359 | $25,000 | Investor sold |
3:02pm | Washington St Univ Revs Ref-gen | 2025-Oct | 5.000% | 101.308 | 3.161 | $25,000 | Investor sold |
3:02pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 108.975 | N/R | $100,000 | Inter-dealer |
3:02pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 109.475 | N/R | $100,000 | Investor bought |
3:02pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2056-Nov | 5.250% | 101.808 | 4.221 | $5,000 | Inter-dealer |
3:02pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2056-Nov | 5.250% | 101.508 | 4.389 | $5,000 | Investor sold |
3:02pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2056-Nov | 5.250% | 101.808 | 4.221 | $5,000 | Inter-dealer |
3:02pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2056-Nov | 5.250% | 101.808 | 4.221 | $5,000 | Investor bought |
3:02pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Sep | 5.000% | 112.253 | 2.965 | $200,000 | Inter-dealer |
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