Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2030-Jan | 5.000% | 103.203 | 2.808 | $50,000 | Investor sold |
3:20pm | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L | 2026-Jul | 5.000% | 101.853 | 3.109 | $75,000 | Inter-dealer |
3:20pm | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L | 2026-Jul | 5.000% | 101.793 | 3.169 | $75,000 | Investor sold |
3:20pm | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2026-Jan | 5.000% | 100.792 | 3.398 | $50,000 | Investor sold |
3:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 114.712 | 2.748 | $25,000 | Investor sold |
3:20pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2027-Jul | 4.000% | 102.447 | 2.736 | $25,000 | Investor sold |
3:20pm | Greenville N C Comb Enterprise Sys Rev | 2029-Aug | 5.000% | 108.694 | 2.736 | $25,000 | Investor sold |
3:20pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B | 2025-Oct | 5.000% | 100.250 | N/R | $25,000 | Investor sold |
3:20pm | Western Carolina Univ N C Rev Gen | 2030-Oct | 5.000% | 108.395 | 3.086 | $25,000 | Investor sold |
3:20pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2026-Feb | 5.000% | 100.880 | 3.465 | $25,000 | Investor sold |
3:20pm | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2034-Nov | 5.000% | 99.990 | 4.996 | $50,000 | Investor sold |
3:20pm | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2026-May | 5.000% | 101.510 | 3.151 | $35,000 | Investor sold |
3:20pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 112.213 | 2.901 | $50,000 | Investor sold |
3:20pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2026-Jun | 5.000% | 101.874 | 3.000 | $50,000 | Investor sold |
3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.550 | 3.157 | $10,000 | Inter-dealer |
3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.650 | 3.106 | $10,000 | Investor bought |
3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.550 | 3.157 | $10,000 | Inter-dealer |
3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.550 | 3.157 | $10,000 | Inter-dealer |
3:20pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 103.132 | 4.440 | $10,000 | Investor sold |
3:20pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 113.314 | 3.280 | $15,000 | Inter-dealer |
3:20pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 113.249 | 3.288 | $15,000 | Investor sold |
3:20pm | Imperial Calif Irr Dist Elec Rev Ref | 2034-Nov | 4.000% | 98.650 | 4.176 | $5,000 | Inter-dealer |
3:20pm | Imperial Calif Irr Dist Elec Rev Ref | 2034-Nov | 4.000% | 98.650 | 4.176 | $5,000 | Investor sold |
3:20pm | Washington St Univ Revs Ref-gen | 2035-Apr | 5.000% | 112.365 | N/R | $90,000 | Investor sold |
3:20pm | Washington St Univ Revs Ref-gen | 2035-Apr | 5.000% | 112.425 | N/R | $90,000 | Investor bought |
3:20pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 103.383 | 4.538 | $400,000 | Inter-dealer |
3:20pm | Swarthmore Boro Auth Pa College Rev | 2043-Sep | 5.000% | 101.770 | 4.400 | $50,000 | Investor bought |
3:20pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 113.358 | 3.275 | $25,000 | Investor sold |
3:20pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2043-Jan | 5.000% | 105.442 | 4.324 | $250,000 | Investor sold |
3:20pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2038-Apr | 5.000% | 113.181 | 3.400 | $25,000 | Investor bought |
3:20pm | Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist | 2049-Nov | 5.000% | 98.800 | 5.086 | $20,000 | Investor bought |
3:20pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2028-Jul | 3.000% | 100.000 | 2.956 | $15,000 | Investor sold |
3:20pm | Fort Lewis College Brd Trustees Enterprise Rev Ser A | 2054-Oct | 4.500% | 92.975 | 4.957 | $25,000 | Investor bought |
3:20pm | Fort Lewis College Brd Trustees Enterprise Rev Ser A | 2054-Oct | 4.500% | 91.975 | 5.026 | $25,000 | Inter-dealer |
3:20pm | Fort Lewis College Brd Trustees Enterprise Rev Ser A | 2054-Oct | 4.500% | 91.975 | 5.026 | $25,000 | Inter-dealer |
3:20pm | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 99.231 | 4.082 | $40,000 | Inter-dealer |
3:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.097 | 4.946 | $15,000 | Investor sold |
3:20pm | Maryland St Transn Auth Transn Facs Projs Rev | 2037-Jul | 4.000% | 99.231 | 4.082 | $40,000 | Investor sold |
3:20pm | Michigan St Univ Revs Gen-ser B | 2033-Feb | 5.000% | 105.832 | 3.279 | $10,000 | Inter-dealer |
3:20pm | Alabama St Univ Rev Gen Tuition & Fee | 2050-Sep | 5.750% | 105.914 | 5.000 | $250,000 | Inter-dealer |
3:20pm | Michigan St Univ Revs Gen-ser B | 2033-Feb | 5.000% | 105.832 | 3.279 | $10,000 | Investor bought |
3:20pm | Russell Cnty Ala Pub Bldg Auth Rev Wts-russell Cnty Jail Proj | 2027-Jan | 4.125% | 99.604 | 4.400 | $30,000 | Investor bought |
3:20pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2033-Sep | 4.000% | 101.000 | 3.738 | $105,000 | Investor bought |
3:20pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2033-Sep | 4.000% | 101.000 | 3.738 | $25,000 | Investor bought |
3:20pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2033-Sep | 4.000% | 101.000 | 3.738 | $25,000 | Investor bought |
3:20pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys | 2045-Aug | 4.000% | 85.660 | 5.153 | $5,000 | Investor sold |
3:20pm | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 109.120 | 2.929 | $40,000 | Investor sold |
3:20pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2031-Nov | 5.000% | 102.620 | 3.037 | $25,000 | Inter-dealer |
3:20pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2031-Nov | 5.000% | 102.620 | 3.037 | $25,000 | Investor bought |
3:20pm | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2043-Jul | 5.000% | 105.256 | 4.290 | $205,000 | Investor bought |
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