Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B | 2046-May | 5.000% | 98.845 | 5.090 | $0 | Investor bought |
4:01pm | Yuma Cnty Ariz Pledged Rev | 2033-Jul | 5.000% | 110.864 | 3.259 | $15,000 | Inter-dealer |
4:01pm | Yuma Cnty Ariz Pledged Rev | 2033-Jul | 5.000% | 110.614 | 3.297 | $15,000 | Investor sold |
4:01pm | Yuma Cnty Ariz Pledged Rev | 2033-Jul | 5.000% | 112.286 | 3.046 | $15,000 | Investor bought |
4:01pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.970 | 3.658 | $100,000 | Inter-dealer |
4:01pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2035-Jan | 4.000% | 101.970 | 3.658 | $100,000 | Inter-dealer |
4:01pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2040-Mar | 5.000% | 106.200 | 4.140 | $25,000 | Inter-dealer |
4:01pm | Indiana Fin Auth Health Fac Rev Hendricks Regl Health | 2054-Mar | 5.250% | 99.992 | 5.250 | $75,000 | Investor bought |
4:01pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2029-May | 5.000% | 101.740 | 2.853 | $20,000 | Investor bought |
4:01pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2029-May | 5.000% | 101.640 | 2.974 | $20,000 | Inter-dealer |
4:01pm | Indiana Fin Auth Health Fac Rev Hendricks Regl Health | 2054-Mar | 5.250% | 99.992 | 5.250 | $75,000 | Inter-dealer |
4:01pm | Indiana Fin Auth Health Fac Rev Hendricks Regl Health | 2054-Mar | 5.250% | 99.867 | 5.259 | $75,000 | Inter-dealer |
4:01pm | South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev | 2042-Apr | 5.000% | 102.103 | 4.634 | $25,000 | Inter-dealer |
4:01pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 103.910 | 3.148 | $10,000 | Inter-dealer |
4:01pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 104.010 | 3.127 | $10,000 | Investor bought |
4:01pm | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2054-Apr | 4.375% | 88.830 | 5.121 | $5,000 | Inter-dealer |
4:01pm | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2054-Apr | 4.375% | 88.830 | 5.121 | $5,000 | Inter-dealer |
4:01pm | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2054-Apr | 4.375% | 88.830 | 5.121 | $5,000 | Inter-dealer |
4:01pm | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2054-Apr | 4.375% | 88.830 | 5.121 | $5,000 | Investor sold |
4:00pm | York Cnty S C Wtr & Swr Rev Sys | 2038-Jun | 5.000% | 107.356 | 3.780 | $45,000 | Inter-dealer |
4:00pm | California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates | 2037-Jan | 5.000% | 102.019 | 3.600 | $130,000 | Inter-dealer |
4:00pm | Colorado Sch Mines Instl Enterprise Rev Ser C | 2048-Dec | 5.250% | 103.143 | 4.791 | $10,000 | Inter-dealer |
4:00pm | Colorado Sch Mines Instl Enterprise Rev Ser C | 2048-Dec | 5.250% | 103.143 | 4.791 | $10,000 | Investor bought |
4:00pm | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2045-Dec | 5.000% | 101.249 | 4.682 | $295,000 | Inter-dealer |
4:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.173 | 3.090 | $5,000 | Investor bought |
4:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 110.173 | 3.090 | $5,000 | Inter-dealer |
4:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 103.910 | 3.148 | $10,000 | Inter-dealer |
4:00pm | Union Cnty N C Enterprise Sys Rev Ser A | 2041-Jun | 4.000% | 97.567 | 4.211 | $50,000 | Inter-dealer |
4:00pm | Union Cnty N C Enterprise Sys Rev Ser A | 2041-Jun | 4.000% | 97.692 | 4.200 | $50,000 | Inter-dealer |
4:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 103.910 | 3.148 | $10,000 | Inter-dealer |
4:00pm | Union Cnty N C Enterprise Sys Rev Ser A | 2041-Jun | 4.000% | 97.693 | 4.200 | $50,000 | Investor bought |
4:00pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 102.454 | 2.751 | $5,000 | Inter-dealer |
4:00pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 102.454 | 2.751 | $5,000 | Investor bought |
4:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B | 2041-May | 5.000% | 100.000 | 4.991 | $0 | Investor bought |
4:00pm | New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall | 2027-Apr | 5.000% | 101.553 | 2.870 | $5,000 | Inter-dealer |
4:00pm | New Hope Cultural Ed Facs Fin Corp Tex Edl Fac Rev Texas A & M Univ-cain Hall | 2027-Apr | 5.000% | 101.553 | 2.870 | $5,000 | Investor bought |
4:00pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.731 | 2.858 | $5,000 | Investor bought |
4:00pm | Delaware Transn Auth Transn Sys Rev Sr | 2028-Jul | 5.000% | 106.922 | 2.583 | $25,000 | Inter-dealer |
4:00pm | California Mun Fin Auth Rev Insd-carmel Vy Manor Proj | 2032-May | 5.000% | 110.101 | 2.954 | $25,000 | Inter-dealer |
4:00pm | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 101.102 | 2.740 | $15,000 | Inter-dealer |
4:00pm | Madison Wis Wtr Util Rev Ref & Impt | 2027-Jan | 5.000% | 101.102 | 2.740 | $15,000 | Investor bought |
4:00pm | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2026-Jul | 5.000% | 102.172 | 2.770 | $5,000 | Investor bought |
4:00pm | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B | 2034-Jul | 5.000% | 102.021 | 3.936 | $20,000 | Investor bought |
4:00pm | Madison Wis Swr Sys Rev | 2026-Dec | 5.000% | 103.118 | 2.731 | $5,000 | Inter-dealer |
4:00pm | Madison Wis Swr Sys Rev | 2026-Dec | 5.000% | 103.118 | 2.731 | $5,000 | Investor bought |
4:00pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2050-Jul | 5.250% | 104.575 | 4.670 | $300,000 | Investor bought |
4:00pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2026-Dec | 5.000% | 103.218 | 2.720 | $35,000 | Investor bought |
4:00pm | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B | 2034-Jul | 5.000% | 101.921 | 3.988 | $20,000 | Inter-dealer |
4:00pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 108.321 | 3.813 | $50,000 | Inter-dealer |
4:00pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2026-Oct | 5.000% | 102.667 | 2.801 | $5,000 | Inter-dealer |
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