Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:57pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 110.290 | 3.430 | $10,000 | Investor sold |
2:57pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.334 | 3.115 | $40,000 | Investor sold |
2:57pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.334 | 3.115 | $10,000 | Investor sold |
2:57pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 105.334 | 3.115 | $45,000 | Investor sold |
2:57pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 100.132 | 3.975 | $20,000 | Investor sold |
2:57pm | State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College | 2030-Jun | 2.522% | 87.881 | 5.100 | $10,000 | Investor bought |
2:57pm | State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College | 2030-Jun | 2.522% | 87.881 | 5.100 | $10,000 | Investor bought |
2:57pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2029-Jul | 5.000% | 108.139 | 3.045 | $15,000 | Inter-dealer |
2:57pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2029-Jul | 5.000% | 108.139 | 3.045 | $15,000 | Investor sold |
2:57pm | Michigan St Hsg Dev Auth Rent Hsg Rev Taxable-ser B | 2030-Apr | 2.225% | 86.511 | 5.200 | $10,000 | Investor bought |
2:57pm | Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College | 2029-Jul | 2.364% | 89.151 | 5.100 | $10,000 | Investor bought |
2:57pm | Oregon Health Sciences Univ Rev Taxable-ser C | 2031-Jul | 2.930% | 88.142 | 5.100 | $10,000 | Investor bought |
2:57pm | Pennsylvania St Higher Edl Facs Auth Rev Taxable-drexel Univ-ser B | 2029-May | 2.377% | 88.842 | 5.300 | $10,000 | Investor bought |
2:57pm | Kenner La Cons Sew Dist Swr Rev Ref-taxable | 2029-Nov | 2.850% | 90.488 | 5.100 | $10,000 | Investor bought |
2:57pm | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2028-Dec | 2.587% | 91.537 | 5.000 | $10,000 | Investor bought |
2:57pm | Madison Wis Swr Sys Rev Ser E | 2027-Dec | 4.000% | 102.281 | 2.760 | $25,000 | Investor bought |
2:57pm | Madison Wis Swr Sys Rev Ser E | 2027-Dec | 4.000% | 101.581 | 3.136 | $25,000 | Inter-dealer |
2:57pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 105.744 | 2.890 | $15,000 | Investor bought |
2:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 109.623 | 3.080 | $50,000 | Inter-dealer |
2:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 109.498 | 3.104 | $50,000 | Inter-dealer |
2:57pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 105.644 | 2.926 | $15,000 | Inter-dealer |
2:57pm | Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog | 2026-Jun | 4.000% | 100.190 | 3.508 | $25,000 | Investor bought |
2:56pm | Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog | 2026-Jun | 4.000% | 100.190 | 3.508 | $25,000 | Inter-dealer |
2:56pm | Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog | 2026-Jun | 4.000% | 100.190 | 3.508 | $25,000 | Inter-dealer |
2:56pm | Howard Cnty Md Hsg Commn Rev Gen-cap Impt Prog | 2026-Jun | 4.000% | 100.190 | 3.508 | $25,000 | Inter-dealer |
2:56pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2029-Jul | 5.000% | 108.139 | 3.045 | $15,000 | Inter-dealer |
2:56pm | Maryland St Transn Auth Transn Facs Projs Rev | 2027-Jul | 5.000% | 105.814 | 2.571 | $20,000 | Investor bought |
2:56pm | Maryland St Transn Auth Transn Facs Projs Rev | 2027-Jul | 5.000% | 104.923 | 2.932 | $20,000 | Inter-dealer |
2:56pm | Maryland St Transn Auth Transn Facs Projs Rev | 2027-Jul | 5.000% | 104.923 | 2.932 | $20,000 | Inter-dealer |
2:56pm | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 108.540 | 3.350 | $35,000 | Investor bought |
2:56pm | Jea Fla Elec Sys Rev Ser Three-a | 2030-Oct | 5.000% | 110.062 | 3.072 | $25,000 | Investor sold |
2:56pm | Jea Fla Elec Sys Rev Ser Three-a | 2030-Oct | 5.000% | 110.062 | 3.072 | $25,000 | Inter-dealer |
2:56pm | Jea Fla Elec Sys Rev Ser Three-a | 2030-Oct | 5.000% | 110.062 | 3.072 | $25,000 | Inter-dealer |
2:56pm | Colorado Health Facs Auth Rev Commonspirit Health-ser B-1 | 2049-Aug | 5.000% | 100.063 | N/R | $5,000 | Investor bought |
2:56pm | Arizona St Univ Revs Ser A-green Bds | 2037-Jul | 5.000% | 111.271 | 3.289 | $25,000 | Investor bought |
2:56pm | Arizona St Univ Revs Ser A-green Bds | 2037-Jul | 5.000% | 111.121 | 3.310 | $25,000 | Investor sold |
2:56pm | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2043-Jul | 5.000% | 106.690 | 4.060 | $10,000 | Investor bought |
2:56pm | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2026-Nov | 5.000% | 102.679 | 2.970 | $25,000 | Investor bought |
2:56pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2048-Nov | 4.250% | 99.172 | 4.306 | $50,000 | Investor bought |
2:56pm | Raleigh N C Hsg Auth Multifamily Rev Hsg-fnma-mbs Secd-919 Cross | 2043-Feb | 4.500% | 102.550 | 4.295 | $50,000 | Investor bought |
2:56pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C | 2032-Mar | 5.000% | 102.728 | 3.325 | $20,000 | Inter-dealer |
2:56pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C | 2032-Mar | 5.000% | 102.828 | 3.265 | $20,000 | Investor bought |
2:56pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2054-Mar | 5.750% | 108.120 | 4.806 | $20,000 | Inter-dealer |
2:56pm | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2054-Mar | 5.750% | 108.220 | 4.791 | $20,000 | Investor bought |
2:56pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 4.000% | 97.510 | 4.170 | $10,000 | Investor bought |
2:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Feb | 5.000% | 108.470 | 3.630 | $10,000 | Investor bought |
2:56pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Feb | 5.000% | 108.470 | 3.630 | $10,000 | Inter-dealer |
2:56pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 4.000% | 95.810 | 4.290 | $10,000 | Inter-dealer |
2:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 103.090 | 3.278 | $50,000 | Inter-dealer |
2:56pm | Battery Pk City Auth N Y Rev Sr-ser B | 2027-Nov | 5.000% | 106.043 | 2.756 | $100,000 | Inter-dealer |
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