Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2034-Oct | 4.400% | 100.000 | 4.399 | $55,000 | Investor bought |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2034-Oct | 4.400% | 100.000 | 4.399 | $45,000 | Investor bought |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2034-Oct | 4.400% | 100.000 | 4.399 | $20,000 | Investor bought |
4:20pm | Roseville Calif Nat Gas Fing Auth Gas Rev | 2026-Feb | 5.000% | 100.700 | 3.863 | $20,000 | Investor bought |
4:20pm | Roseville Calif Nat Gas Fing Auth Gas Rev | 2026-Feb | 5.000% | 100.700 | 3.863 | $10,000 | Investor bought |
4:20pm | Roseville Calif Nat Gas Fing Auth Gas Rev | 2026-Feb | 5.000% | 100.700 | 3.863 | $20,000 | Investor bought |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2034-Apr | 4.350% | 100.000 | 4.349 | $70,000 | Investor bought |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2034-Apr | 4.350% | 100.000 | 4.349 | $40,000 | Investor bought |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2034-Apr | 4.350% | 100.000 | 4.349 | $55,000 | Investor bought |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2033-Oct | 4.250% | 100.000 | 4.249 | $70,000 | Investor bought |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2033-Oct | 4.250% | 100.000 | 4.249 | $85,000 | Investor bought |
4:20pm | Santa Cruz Calif Pkg Rev | 2034-Apr | 5.000% | 110.535 | 3.251 | $100,000 | Investor sold |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2035-Apr | 4.500% | 100.000 | 4.499 | $170,000 | Investor bought |
4:20pm | Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A | 2032-Oct | 4.050% | 100.000 | 4.049 | $150,000 | Investor bought |
4:20pm | West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B | 2031-Jan | 2.130% | 87.292 | 4.780 | $15,000 | Investor bought |
4:20pm | University Utah Univ Revs Gen-ser A | 2025-Aug | 5.000% | 99.990 | 5.005 | $20,000 | Investor sold |
4:20pm | Columbia S C Wtrwks & Swr Sys Rev | 2041-Feb | 4.250% | 98.810 | 4.356 | $10,000 | Inter-dealer |
4:20pm | Columbia S C Wtrwks & Swr Sys Rev | 2041-Feb | 4.250% | 98.810 | 4.356 | $10,000 | Inter-dealer |
4:20pm | Columbia S C Wtrwks & Swr Sys Rev | 2041-Feb | 4.250% | 100.057 | 4.241 | $10,000 | Investor bought |
4:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2025-Jul | 5.000% | 99.830 | 19.849 | $15,000 | Investor sold |
4:20pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 103.109 | 4.801 | $150,000 | Inter-dealer |
4:20pm | New York St Twy Auth Gen Rev Ser P | 2054-Jan | 5.250% | 103.109 | 4.801 | $150,000 | Investor sold |
4:20pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2025-Jul | 5.000% | 99.870 | 16.322 | $25,000 | Investor sold |
4:20pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2055-Aug | 5.000% | 101.745 | 4.761 | $50,000 | Investor bought |
4:20pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2049-Oct | 5.000% | 99.990 | 5.000 | $25,000 | Investor bought |
4:20pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2032-Aug | 5.000% | 101.640 | 3.457 | $50,000 | Investor sold |
4:20pm | Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A | 2030-Feb | 3.000% | 88.319 | 5.942 | $10,000 | Inter-dealer |
4:20pm | Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A | 2030-Feb | 3.000% | 88.319 | 5.942 | $10,000 | Investor bought |
4:20pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.676 | 2.754 | $25,000 | Inter-dealer |
4:20pm | Bibb Cnty Ala Health Care Auth Hosp Tax Rev Ser A | 2030-Feb | 3.000% | 87.525 | 6.158 | $10,000 | Investor sold |
4:20pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2028-Apr | 5.000% | 101.776 | 2.623 | $25,000 | Investor bought |
4:20pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2028-Jul | 3.000% | 98.585 | 3.499 | $25,000 | Inter-dealer |
4:20pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2028-Jul | 3.000% | 98.585 | 3.499 | $25,000 | Inter-dealer |
4:20pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser B | 2028-Jul | 3.000% | 97.821 | 3.772 | $25,000 | Investor sold |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 99.830 | 5.016 | $5,000 | Investor sold |
4:20pm | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 4.000% | 88.643 | 4.927 | $55,000 | Investor bought |
4:20pm | University Wash Univ Revs Ref-ser B | 2031-Jul | 5.000% | 110.849 | 3.013 | $25,000 | Investor bought |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.330 | 4.944 | $5,000 | Inter-dealer |
4:20pm | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2031-Aug | 5.000% | 103.428 | 3.291 | $15,000 | Investor sold |
4:20pm | Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog | 2039-Jun | 5.000% | 106.057 | 3.990 | $100,000 | Investor sold |
4:20pm | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 4.000% | 88.443 | 4.945 | $55,000 | Inter-dealer |
4:20pm | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 4.000% | 88.224 | 4.964 | $55,000 | Inter-dealer |
4:20pm | Pima Cnty Ariz Str & Hwy Rev | 2027-Jul | 4.000% | 102.201 | 2.866 | $10,000 | Investor bought |
4:20pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 100.330 | 4.944 | $5,000 | Inter-dealer |
4:20pm | Utah County Utah Transn Sales Tax Rev Ref | 2033-Dec | 5.000% | 106.931 | 3.304 | $30,000 | Investor sold |
4:20pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2029-Oct | 5.000% | 104.497 | 2.928 | $65,000 | Investor sold |
4:20pm | Georgia St Ports Auth Rev | 2037-Jul | 5.000% | 107.868 | 3.715 | $25,000 | Investor sold |
4:20pm | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 4.000% | 88.224 | 4.964 | $55,000 | Investor sold |
4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.282 | 3.863 | $40,000 | Inter-dealer |
4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2025-Oct | 5.000% | 100.282 | 3.863 | $40,000 | Investor sold |
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