Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:03pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2025-Dec | 4.000% | 100.144 | 3.357 | $115,000 | Inter-dealer |
1:03pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2025-Dec | 4.000% | 100.179 | 3.211 | $115,000 | Investor bought |
1:03pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 103.687 | 2.317 | $25,000 | Inter-dealer |
1:03pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 103.562 | 2.406 | $25,000 | Inter-dealer |
1:03pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 103.791 | 2.243 | $25,000 | Inter-dealer |
1:03pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2028-Feb | 5.000% | 104.102 | 2.024 | $25,000 | Investor bought |
1:03pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 103.588 | 2.960 | $10,000 | Investor bought |
1:03pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2025-Oct | 5.000% | 100.202 | 2.043 | $285,000 | Inter-dealer |
1:03pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2025-Oct | 5.000% | 100.192 | 2.184 | $285,000 | Inter-dealer |
1:03pm | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2029-Apr | 3.000% | 100.220 | 2.910 | $10,000 | Inter-dealer |
1:03pm | Berkeley Calif Jt Pwrs Fing Auth Lease Rev Ref | 2025-Oct | 5.000% | 100.202 | 2.043 | $285,000 | Investor bought |
1:03pm | St George Utah Elec Rev Ref | 2038-Jun | 3.125% | 85.132 | 4.688 | $15,000 | Inter-dealer |
1:03pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds | 2032-Oct | 3.000% | 98.460 | 3.245 | $25,000 | Inter-dealer |
1:03pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds | 2032-Oct | 3.000% | 98.460 | 3.245 | $25,000 | Investor sold |
1:03pm | Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj | 2043-Dec | 3.750% | 85.111 | 5.004 | $50,000 | Inter-dealer |
1:03pm | Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj | 2043-Dec | 3.750% | 85.111 | 5.004 | $50,000 | Inter-dealer |
1:03pm | Port Gtr Cincinnati Dev Auth Ohio Lease Rev Mariemont City Sch Dist Proj | 2043-Dec | 3.750% | 84.260 | 5.084 | $50,000 | Investor sold |
1:03pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2035-Aug | 5.000% | 111.391 | 3.348 | $10,000 | Inter-dealer |
1:03pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2035-Aug | 5.000% | 111.491 | 3.334 | $10,000 | Inter-dealer |
1:03pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2044-Oct | 4.550% | 97.937 | 4.715 | $110,000 | Inter-dealer |
1:03pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2044-Oct | 4.550% | 97.997 | 4.710 | $110,000 | Inter-dealer |
1:03pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2044-Oct | 4.550% | 97.997 | 4.710 | $110,000 | Inter-dealer |
1:03pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2044-Oct | 4.550% | 97.997 | 4.710 | $110,000 | Investor bought |
1:03pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2042-Mar | 5.000% | 104.724 | 4.412 | $100,000 | Inter-dealer |
1:03pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2042-Mar | 5.000% | 104.724 | 4.412 | $100,000 | Inter-dealer |
1:03pm | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2042-Mar | 5.000% | 104.724 | 4.412 | $100,000 | Investor bought |
1:03pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2049-Oct | 5.000% | 101.969 | 4.730 | $150,000 | Inter-dealer |
1:03pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2049-Oct | 5.000% | 102.969 | 4.596 | $150,000 | Investor bought |
1:03pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 99.949 | 4.006 | $10,000 | Investor bought |
1:03pm | Orange Cnty Fla Tourist Dev Tax Rev Ser A | 2034-Oct | 4.000% | 99.949 | 4.006 | $10,000 | Inter-dealer |
1:03pm | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 105.141 | 3.919 | $10,000 | Investor bought |
1:03pm | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 105.091 | 3.929 | $10,000 | Inter-dealer |
1:03pm | Hawaii St Hwy Rev | 2039-Jan | 5.000% | 105.016 | 3.945 | $10,000 | Investor sold |
1:03pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 99.609 | 5.029 | $15,000 | Inter-dealer |
1:03pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 99.694 | 5.023 | $15,000 | Inter-dealer |
1:03pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 99.759 | 5.018 | $15,000 | Inter-dealer |
1:03pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2047-Aug | 5.000% | 101.690 | 4.711 | $15,000 | Investor bought |
1:03pm | Georgia St Ports Auth Rev | 2040-Jul | 4.000% | 96.759 | 4.297 | $25,000 | Investor sold |
1:03pm | Georgia St Ports Auth Rev | 2040-Jul | 4.000% | 96.759 | 4.297 | $25,000 | Inter-dealer |
1:03pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2032-Dec | 3.375% | 98.260 | 3.650 | $25,000 | Inter-dealer |
1:03pm | California St Pub Wks Brd Lease Rev Dept Corrections & | 2032-Dec | 3.375% | 98.010 | 3.690 | $25,000 | Inter-dealer |
1:03pm | Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj | 2053-Sep | 5.250% | 106.350 | 4.302 | $25,000 | Investor bought |
1:03pm | University Utah Univ Revs Gen-ser A-1 | 2036-Aug | 5.000% | 105.964 | 3.660 | $15,000 | Investor sold |
1:03pm | University Utah Univ Revs Gen-ser A-1 | 2036-Aug | 5.000% | 105.964 | 3.660 | $15,000 | Inter-dealer |
1:03pm | Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj | 2053-Sep | 5.250% | 106.350 | 4.302 | $30,000 | Investor bought |
1:03pm | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2037-Dec | 5.000% | 107.277 | 4.004 | $40,000 | Investor bought |
1:03pm | California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd | 2025-Oct | 5.000% | 100.180 | 2.451 | $100,000 | Inter-dealer |
1:03pm | California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd | 2025-Oct | 5.000% | 100.205 | 2.112 | $100,000 | Inter-dealer |
1:03pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2033-Oct | 5.000% | 103.517 | 3.230 | $5,000 | Investor bought |
1:03pm | California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd | 2025-Oct | 5.000% | 100.205 | 2.112 | $100,000 | Investor bought |
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