Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:41pm | Lenoir City Tenn Elec Sys Rev | 2028-Jun | 5.000% | 104.703 | 3.360 | $10,000 | Investor sold |
3:41pm | Lenoir City Tenn Elec Sys Rev | 2028-Jun | 5.000% | 104.703 | 3.360 | $10,000 | Investor sold |
3:41pm | Lenoir City Tenn Elec Sys Rev | 2028-Jun | 5.000% | 104.703 | 3.360 | $10,000 | Investor sold |
3:41pm | Michigan Fin Auth Rev Hosp-henry Ford Health Sys- | 2048-Nov | 5.000% | 98.475 | 5.112 | $65,000 | Investor bought |
3:41pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2041-Dec | 5.000% | 106.788 | 3.950 | $25,000 | Inter-dealer |
3:41pm | Michigan Fin Auth Rev Unrefunded | 2045-Dec | 5.000% | 100.000 | 4.998 | $10,000 | Investor bought |
3:41pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought |
3:41pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2031-Dec | 5.000% | 104.495 | 3.145 | $75,000 | Investor bought |
3:41pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2028-Jun | 5.000% | 103.181 | 3.881 | $50,000 | Inter-dealer |
3:41pm | Southeast Energy Auth Commodity Supply Rev Ala Proj No 3-ser A-1 | 2028-Jun | 5.000% | 103.081 | 3.915 | $50,000 | Inter-dealer |
3:41pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2030-Oct | 5.000% | 101.216 | 3.571 | $5,000 | Inter-dealer |
3:41pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2030-Oct | 5.000% | 101.216 | 3.571 | $5,000 | Inter-dealer |
3:41pm | Washington Cnty Tex Jr College Dist Rev Comb Fee | 2030-Oct | 5.000% | 101.316 | 3.456 | $5,000 | Investor bought |
3:41pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 109.579 | 3.628 | $155,000 | Investor bought |
3:41pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 3.000% | 87.543 | 4.538 | $25,000 | Inter-dealer |
3:41pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 3.000% | 87.543 | 4.538 | $25,000 | Inter-dealer |
3:41pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 3.000% | 86.043 | 4.740 | $25,000 | Investor sold |
3:41pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 103.436 | 3.310 | $45,000 | Inter-dealer |
3:41pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 103.436 | 3.310 | $45,000 | Investor bought |
3:41pm | Ontario Calif Pub Fing Auth Lease Rev Ser A | 2055-Nov | 4.500% | 96.500 | 4.718 | $100,000 | Inter-dealer |
3:41pm | Ontario Calif Pub Fing Auth Lease Rev Ser A | 2055-Nov | 4.500% | 96.440 | 4.721 | $100,000 | Inter-dealer |
3:41pm | Washburn Univ Topeka Kans Rev Ser A | 2050-Jul | 4.750% | 98.750 | 4.836 | $15,000 | Inter-dealer |
3:41pm | Washburn Univ Topeka Kans Rev Ser A | 2050-Jul | 4.750% | 98.500 | 4.854 | $15,000 | Inter-dealer |
3:41pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 106.040 | 4.400 | $25,000 | Inter-dealer |
3:41pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2040-Jul | 4.550% | 80.000 | 6.669 | $1,000 | Investor bought |
3:41pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth | 2042-Aug | 5.000% | 100.429 | 4.789 | $15,000 | Investor bought |
3:41pm | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth | 2042-Aug | 5.000% | 100.429 | 4.789 | $15,000 | Inter-dealer |
3:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 5.000% | 102.960 | 4.610 | $150,000 | Inter-dealer |
3:41pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 5.000% | 103.960 | 4.481 | $150,000 | Investor bought |
3:41pm | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 106.696 | 3.785 | $125,000 | Investor sold |
3:41pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2039-Jan | 4.000% | 98.038 | 4.190 | $35,000 | Inter-dealer |
3:41pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2039-Jan | 4.000% | 98.038 | 4.190 | $35,000 | Investor bought |
3:41pm | Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T | 2054-Mar | 5.250% | 103.750 | 4.723 | $200,000 | Inter-dealer |
3:41pm | Massachusetts St Dev Fin Agy Rev Childrens Hosp-ser T | 2054-Mar | 5.250% | 104.250 | 4.654 | $200,000 | Investor bought |
3:41pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2029-Feb | 4.000% | 102.470 | 3.286 | $25,000 | Investor bought |
3:41pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2049-Jul | 5.000% | 105.461 | 4.329 | $100,000 | Inter-dealer |
3:41pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2049-Jul | 5.000% | 105.416 | 4.334 | $100,000 | Investor sold |
3:41pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2049-Jul | 5.000% | 105.461 | 4.329 | $100,000 | Inter-dealer |
3:41pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2049-Jul | 5.000% | 106.261 | 4.234 | $100,000 | Investor bought |
3:41pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 107.709 | 3.884 | $155,000 | Inter-dealer |
3:40pm | Ocoee Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 102.604 | 3.049 | $85,000 | Inter-dealer |
3:40pm | Ocoee Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 102.504 | 3.123 | $85,000 | Inter-dealer |
3:40pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2029-Feb | 4.000% | 102.470 | 3.286 | $25,000 | Inter-dealer |
3:40pm | Ocoee Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 102.624 | 3.034 | $85,000 | Inter-dealer |
3:40pm | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2029-Feb | 4.000% | 102.470 | 3.286 | $25,000 | Inter-dealer |
3:40pm | Ocoee Fla Cap Impt Rev Ref | 2026-Oct | 5.000% | 102.624 | 3.034 | $85,000 | Investor bought |
3:40pm | Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr | 2026-Jul | 5.000% | 101.969 | 3.201 | $125,000 | Investor bought |
3:40pm | Illinois Fin Auth Rev Carle Fndtn-ser A | 2029-Aug | 5.000% | 106.660 | 3.305 | $50,000 | Investor bought |
3:40pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2043-Aug | 5.000% | 99.904 | 5.007 | $10,000 | Inter-dealer |
3:40pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2043-Aug | 5.000% | 99.704 | 5.024 | $10,000 | Investor sold |
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