Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-c-bam-tcrs | 2042-Nov | 5.000% | 102.839 | 4.349 | $20,000 | Investor sold |
4:00pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a | 2058-May | 4.125% | 96.054 | 4.350 | $50,000 | Inter-dealer |
4:00pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a | 2058-May | 4.125% | 98.304 | 4.220 | $50,000 | Investor bought |
4:00pm | El Paso Tex Arpt Rev Amt-el Paso Intl Arpt | 2027-Aug | 5.000% | 102.800 | 3.874 | $20,000 | Inter-dealer |
4:00pm | El Paso Tex Arpt Rev Amt-el Paso Intl Arpt | 2027-Aug | 5.000% | 102.900 | 3.834 | $20,000 | Investor bought |
4:00pm | El Paso Tex Arpt Rev Amt-el Paso Intl Arpt | 2027-Aug | 5.000% | 102.900 | 3.834 | $20,000 | Inter-dealer |
4:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2032-Dec | 5.000% | 109.034 | 2.820 | $215,000 | Investor bought |
3:59pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2030-Jun | 4.000% | 99.999 | 4.000 | $5,000 | Investor bought |
3:59pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2031-Jun | 5.000% | 111.629 | 3.000 | $1,375,000+ | Investor sold |
3:59pm | Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref | 2026-Sep | 4.000% | 100.010 | 3.796 | $40,000 | Inter-dealer |
3:59pm | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 104.663 | 3.321 | $10,000 | Inter-dealer |
3:59pm | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 104.593 | 3.345 | $10,000 | Investor sold |
3:59pm | Utah County Utah Transn Sales Tax Rev Ref | 2027-Dec | 5.000% | 104.698 | 3.308 | $10,000 | Investor bought |
3:59pm | Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref | 2026-Sep | 4.000% | 99.910 | 4.053 | $40,000 | Investor sold |
3:59pm | Homestead Fla Transn Sys Rev Taxable | 2027-Jul | 3.343% | 96.849 | 4.682 | $10,000 | Inter-dealer |
3:59pm | Homestead Fla Transn Sys Rev Taxable | 2027-Jul | 3.343% | 96.849 | 4.682 | $10,000 | Inter-dealer |
3:59pm | Homestead Fla Transn Sys Rev Taxable | 2027-Jul | 3.343% | 96.949 | 4.638 | $10,000 | Investor bought |
3:59pm | University Louisville Ky Revs Ref-gen Rcpts-ser C | 2025-Sep | 4.000% | 100.503 | 3.250 | $1,100,000+ | Investor bought |
3:59pm | Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ | 2035-Nov | 3.125% | 91.744 | 4.070 | $50,000 | Investor bought |
3:59pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Feb | 5.000% | 107.214 | 3.830 | $100,000 | Investor bought |
3:59pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Feb | 5.000% | 107.214 | 3.830 | $100,000 | Inter-dealer |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.961 | 3.020 | $45,000 | Investor bought |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.961 | 3.020 | $20,000 | Investor bought |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.961 | 3.020 | $25,000 | Investor bought |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.961 | 3.020 | $30,000 | Investor bought |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.961 | 3.020 | $85,000 | Investor bought |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.961 | 3.020 | $100,000 | Investor bought |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.961 | 3.020 | $60,000 | Investor bought |
3:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 110.961 | 3.020 | $85,000 | Investor bought |
3:59pm | New Orleans La Sew Svc Rev Ser B | 2030-Jun | 5.000% | 107.142 | 3.544 | $75,000 | Inter-dealer |
3:59pm | New Orleans La Sew Svc Rev Ser B | 2030-Jun | 5.000% | 107.142 | 3.544 | $75,000 | Inter-dealer |
3:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 105.480 | 3.991 | $30,000 | Inter-dealer |
3:59pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 105.480 | 3.991 | $30,000 | Inter-dealer |
3:59pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2025-Sep | 5.000% | 100.186 | 3.932 | $45,000 | Inter-dealer |
3:59pm | Cleveland Ohio Wtr Rev Ser Ff | 2032-Jan | 5.000% | 108.870 | 3.080 | $450,000 | Investor bought |
3:59pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2043-Oct | 3.000% | 79.548 | 4.644 | $240,000 | Investor sold |
3:59pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 88.070 | 4.411 | $25,000 | Inter-dealer |
3:59pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2035-Sep | 3.000% | 87.120 | 4.533 | $25,000 | Investor sold |
3:59pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2025-Feb | 5.000% | 100.110 | 4.160 | $50,000 | Inter-dealer |
3:59pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2025-Feb | 5.000% | 100.160 | 3.818 | $50,000 | Inter-dealer |
3:59pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2025-Feb | 5.000% | 100.160 | 3.818 | $50,000 | Investor bought |
3:59pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 109.820 | 3.916 | $50,000 | Investor bought |
3:59pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 109.820 | 3.916 | $50,000 | Inter-dealer |
3:59pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 96.687 | 4.340 | $25,000 | Inter-dealer |
3:59pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 96.687 | 4.340 | $25,000 | Inter-dealer |
3:59pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 97.687 | 4.236 | $25,000 | Investor bought |
3:59pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2045-Jul | 5.000% | 108.265 | 3.950 | $490,000 | Investor bought |
3:59pm | Charleston S C Wtrwks & Swr Rev Ref | 2026-Jan | 5.000% | 101.997 | 3.001 | $75,000 | Investor bought |
3:59pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 94.125 | 4.386 | $25,000 | Inter-dealer |
3:59pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 95.725 | 4.277 | $25,000 | Investor bought |
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