Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:06pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2029-Sep | 1.961% | 90.257 | 4.500 | $150,000 | Investor bought |
1:05pm | University Calif Revs Gen-ser Bz | 2026-May | 5.000% | 102.059 | 2.818 | $105,000 | Investor bought |
1:05pm | University Calif Revs Gen-ser Bz | 2026-May | 5.000% | 102.059 | 2.818 | $105,000 | Inter-dealer |
1:05pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2025-Sep | 1.000% | 99.180 | 4.198 | $5,000 | Inter-dealer |
1:05pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2025-Sep | 1.000% | 99.180 | 4.198 | $5,000 | Inter-dealer |
1:05pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2025-Sep | 1.000% | 99.280 | 3.805 | $5,000 | Investor bought |
1:05pm | Glendale Calif Elec Rev | 2051-Feb | 5.000% | 101.131 | 4.838 | $10,000 | Investor bought |
1:05pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2027-Nov | 5.000% | 104.264 | 3.186 | $45,000 | Inter-dealer |
1:05pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-May | 5.000% | 104.239 | 3.463 | $10,000 | Inter-dealer |
1:05pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.141 | 3.270 | $5,000 | Inter-dealer |
1:05pm | Glendale Calif Elec Rev | 2051-Feb | 5.000% | 101.031 | 4.852 | $10,000 | Inter-dealer |
1:05pm | Glendale Calif Elec Rev | 2051-Feb | 5.000% | 100.781 | 4.887 | $10,000 | Inter-dealer |
1:05pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2047-Oct | 4.000% | 87.981 | 4.890 | $50,000 | Investor bought |
1:05pm | Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs | 2034-Jul | 5.125% | 99.670 | 5.170 | $20,000 | Inter-dealer |
1:05pm | Cook Cnty Ill Sales Tax Rev Ref-ser B | 2027-Nov | 5.000% | 104.264 | 3.186 | $45,000 | Investor bought |
1:05pm | Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs | 2034-Jul | 5.125% | 99.171 | 5.240 | $20,000 | Investor sold |
1:05pm | Memphis Tenn Gas Sys Rev | 2027-Dec | 5.000% | 102.207 | 3.485 | $10,000 | Inter-dealer |
1:05pm | Memphis Tenn Gas Sys Rev | 2027-Dec | 5.000% | 102.107 | 3.553 | $10,000 | Investor sold |
1:05pm | Memphis Tenn Gas Sys Rev | 2027-Dec | 5.000% | 102.407 | 3.350 | $10,000 | Investor bought |
1:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.503 | 4.580 | $0 | Investor sold |
1:05pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2026-Jul | 3.000% | 99.796 | 3.183 | $15,000 | Investor bought |
1:05pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-May | 5.000% | 102.796 | 4.630 | $0 | Investor bought |
1:05pm | University Calif Revs Var-gen-ser Al-2 | 2048-May | 1.150% | 100.000 | N/R | $0 | Investor bought |
1:05pm | University Calif Revs Var-gen-ser Al-2 | 2048-May | 1.150% | 100.000 | N/R | $0 | Investor bought |
1:05pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2026-Jul | 3.000% | 99.796 | 3.183 | $15,000 | Inter-dealer |
1:05pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2026-Jul | 3.000% | 99.796 | 3.183 | $15,000 | Inter-dealer |
1:05pm | Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn | 2031-May | 3.750% | 97.934 | 4.146 | $50,000 | Investor sold |
1:05pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2027-Jun | 5.000% | 101.941 | 3.031 | $50,000 | Inter-dealer |
1:05pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2027-Jun | 5.000% | 101.941 | 3.031 | $50,000 | Investor sold |
1:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 70.467 | 5.356 | $5,000 | Investor sold |
1:05pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2028-Oct | 5.000% | 105.601 | 3.217 | $10,000 | Inter-dealer |
1:05pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2028-Oct | 5.000% | 105.401 | 3.279 | $10,000 | Investor sold |
1:05pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2049-Dec | 4.000% | 100.000 | N/R | $0 | Investor bought |
1:05pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2047-Jul | 4.000% | 87.525 | 4.933 | $500,000 | Inter-dealer |
1:05pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2047-Jul | 4.000% | 87.525 | 4.933 | $500,000 | Investor sold |
1:05pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2051-Jan | 3.000% | 95.500 | 3.261 | $105,000 | Inter-dealer |
1:05pm | Columbia S C Facs Corp Installment Pur Rev Columbia Proj-ser A | 2055-Jun | 5.000% | 102.396 | 4.697 | $25,000 | Investor bought |
1:05pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2051-Jan | 3.000% | 95.400 | 3.266 | $105,000 | Investor sold |
1:05pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2036-Nov | 4.000% | 99.846 | 4.017 | $10,000 | Investor bought |
1:05pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2036-Nov | 4.000% | 99.596 | 4.044 | $10,000 | Investor sold |
1:05pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 | 2064-Jul | 5.000% | 108.539 | N/R | $0 | Investor sold |
1:05pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2030-Feb | 5.000% | 108.588 | 3.030 | $35,000 | Investor bought |
1:05pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A | 2025-Sep | 3.000% | 99.480 | 5.003 | $5,000 | Inter-dealer |
1:05pm | Nevada Hsg Div Single Family Mtg Rev Sr-ser E | 2054-Oct | 4.700% | 95.908 | 4.966 | $70,000 | Inter-dealer |
1:05pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A | 2025-Sep | 3.000% | 99.480 | 5.003 | $5,000 | Investor sold |
1:05pm | Nevada Hsg Div Single Family Mtg Rev Sr-ser E | 2054-Oct | 4.700% | 97.658 | 4.850 | $70,000 | Investor bought |
1:05pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 105.374 | 3.088 | $10,000 | Inter-dealer |
1:05pm | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A | 2047-Jul | 5.000% | 99.000 | 5.075 | $70,000 | Inter-dealer |
1:05pm | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A | 2047-Jul | 5.000% | 100.900 | 4.542 | $70,000 | Investor bought |
1:05pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2028-May | 5.000% | 105.174 | 3.157 | $10,000 | Investor sold |
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