Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:54pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 108.780 | 4.050 | $25,000 | Inter-dealer |
3:54pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 109.780 | 3.921 | $25,000 | Investor bought |
3:54pm | Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B | 2044-Jan | 4.250% | 98.337 | 4.379 | $25,000 | Investor sold |
3:54pm | Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B | 2044-Jan | 4.250% | 98.487 | 4.368 | $25,000 | Inter-dealer |
3:54pm | Philadelphia Pa Mun Auth Rev City Svc Agreement-ser B | 2044-Jan | 4.250% | 98.487 | 4.368 | $25,000 | Investor bought |
3:54pm | Illinois Fin Auth Rev Mercy Health Corp | 2030-Dec | 4.000% | 99.910 | 4.017 | $15,000 | Inter-dealer |
3:54pm | Illinois Fin Auth Rev Mercy Health Corp | 2030-Dec | 4.000% | 99.910 | 4.017 | $15,000 | Inter-dealer |
3:54pm | Illinois Fin Auth Rev Mercy Health Corp | 2030-Dec | 4.000% | 100.010 | 3.991 | $15,000 | Investor bought |
3:54pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 108.780 | 4.050 | $25,000 | Inter-dealer |
3:54pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 108.780 | 4.050 | $25,000 | Inter-dealer |
3:54pm | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.108 | 3.930 | $10,000 | Inter-dealer |
3:54pm | Western Ky Univ Revs Ref-gen Rcpts-ser C | 2027-Sep | 4.000% | 100.108 | 3.930 | $10,000 | Investor sold |
3:54pm | Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2027-Oct | 3.000% | 97.810 | 3.839 | $15,000 | Investor sold |
3:54pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 101.622 | 3.555 | $10,000 | Inter-dealer |
3:54pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2034-May | 5.000% | 110.026 | 3.445 | $60,000 | Inter-dealer |
3:54pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2037-May | 5.000% | 104.185 | 3.662 | $75,000 | Inter-dealer |
3:54pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 99.558 | 4.152 | $10,000 | Investor sold |
3:54pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 99.618 | 4.131 | $10,000 | Investor bought |
3:54pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2037-May | 5.000% | 104.125 | 3.680 | $75,000 | Investor sold |
3:54pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2034-May | 5.000% | 109.966 | 3.453 | $60,000 | Investor sold |
3:54pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2029-Dec | 4.000% | 101.562 | 3.571 | $10,000 | Investor sold |
3:54pm | Battery Pk City Auth N Y Rev Sr-ser B | 2029-Nov | 5.000% | 109.742 | 2.837 | $75,000 | Investor sold |
3:54pm | Battery Pk City Auth N Y Rev Sr-ser B | 2029-Nov | 5.000% | 109.827 | 2.819 | $75,000 | Inter-dealer |
3:54pm | Battery Pk City Auth N Y Rev Sr-ser B | 2029-Nov | 5.000% | 109.742 | 2.837 | $75,000 | Inter-dealer |
3:53pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2038-Jul | 5.000% | 100.000 | 4.891 | $75,000 | Inter-dealer |
3:53pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2038-Jul | 5.000% | 100.000 | 4.891 | $75,000 | Investor sold |
3:53pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2025-Jul | 5.000% | 100.913 | 3.221 | $20,000 | Inter-dealer |
3:53pm | Florida St Brd Ed Lottery Rev Ref-ser B | 2025-Jul | 5.000% | 100.913 | 3.221 | $20,000 | Investor bought |
3:53pm | Kansas St Dept Transn Hwy Rev Ser B | 2025-Sep | 5.000% | 101.237 | 3.164 | $20,000 | Investor bought |
3:53pm | Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj | 2034-Jun | 5.000% | 100.106 | 4.965 | $50,000 | Inter-dealer |
3:53pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2035-Aug | 5.000% | 104.411 | 3.942 | $10,000 | Inter-dealer |
3:53pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2035-Aug | 5.000% | 104.661 | 3.884 | $10,000 | Inter-dealer |
3:53pm | Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj | 2034-Jun | 5.000% | 100.106 | 4.965 | $50,000 | Investor bought |
3:53pm | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 104.514 | 3.125 | $120,000 | Investor sold |
3:53pm | Massachusetts St Port Auth Rev Ser B | 2030-Jul | 5.000% | 108.002 | 3.090 | $75,000 | Investor sold |
3:53pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 108.053 | 3.700 | $50,000 | Investor bought |
3:53pm | Benton Ark Cap Impt Rev | 2025-Sep | 3.000% | 99.223 | 4.150 | $30,000 | Investor bought |
3:53pm | Benton Ark Cap Impt Rev | 2025-Sep | 3.000% | 99.123 | 4.300 | $30,000 | Inter-dealer |
3:53pm | St Paul Minn Hsg & Redev Auth Dist Energy Rev Ref-ser A | 2035-Oct | 3.250% | 85.653 | 4.987 | $5,000 | Investor sold |
3:53pm | South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref | 2042-Sep | 5.000% | 107.100 | 3.350 | $25,000 | Investor bought |
3:53pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2045-Nov | 5.000% | 107.303 | 4.011 | $200,000 | Investor bought |
3:53pm | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 98.410 | 4.147 | $5,000 | Inter-dealer |
3:53pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2045-Nov | 5.000% | 107.228 | 4.021 | $200,000 | Investor sold |
3:53pm | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 98.210 | 4.165 | $5,000 | Investor sold |
3:53pm | California St Univ Rev Systemwide-ser A | 2041-Nov | 3.000% | 83.357 | 4.409 | $5,000 | Investor sold |
3:53pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2034-Apr | 5.000% | 112.845 | 3.374 | $20,000 | Inter-dealer |
3:53pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2036-Oct | 5.000% | 109.163 | 3.635 | $10,000 | Inter-dealer |
3:53pm | Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C | 2036-Oct | 5.000% | 109.163 | 3.635 | $10,000 | Investor sold |
3:53pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2034-Apr | 5.000% | 112.945 | 3.363 | $20,000 | Investor bought |
3:53pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2046-Oct | 3.000% | 79.075 | 4.520 | $10,000 | Inter-dealer |
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