Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:58pm | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2031-Aug | 5.000% | 113.374 | 2.532 | $10,000 | Inter-dealer |
3:58pm | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2031-Aug | 5.000% | 113.374 | 2.532 | $10,000 | Investor sold |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $10,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $10,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $20,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $10,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $10,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $30,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $570,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $15,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $20,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $10,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $20,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $15,000 | Investor bought |
3:58pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $10,000 | Investor bought |
3:58pm | Michigan Fin Auth Rev Hosp-henry Ford Health Sys- | 2050-Nov | 4.000% | 89.540 | 4.714 | $100,000 | Investor bought |
3:58pm | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.378 | 4.591 | $1,000,000+ | Investor bought |
3:58pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Feb | 5.000% | 109.547 | 3.517 | $280,000 | Inter-dealer |
3:58pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Feb | 5.000% | 109.547 | 3.517 | $280,000 | Investor sold |
3:58pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2031-May | 5.000% | 114.238 | 2.300 | $50,000 | Investor bought |
3:58pm | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2051-Mar | 4.000% | 87.515 | 4.860 | $10,000 | Inter-dealer |
3:58pm | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2051-Mar | 4.000% | 87.515 | 4.860 | $10,000 | Investor sold |
3:58pm | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2051-Mar | 4.000% | 87.615 | 4.853 | $10,000 | Investor bought |
3:58pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 89.917 | 4.610 | $1,040,000+ | Inter-dealer |
3:58pm | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 90.843 | 4.550 | $1,040,000+ | Investor bought |
3:58pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2037-Feb | 5.000% | 109.110 | 3.405 | $50,000 | Inter-dealer |
3:58pm | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2037-Feb | 5.000% | 109.110 | 3.405 | $50,000 | Investor bought |
3:58pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.250% | 109.895 | 4.016 | $1,095,000+ | Inter-dealer |
3:58pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2043-Jul | 5.250% | 109.855 | 4.021 | $1,095,000+ | Investor sold |
3:58pm | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K | 2030-Jul | 5.000% | 111.106 | 2.520 | $50,000 | Investor bought |
3:58pm | Bennett Colo Sales Tax Rev | 2040-Dec | 4.000% | 94.190 | 4.533 | $5,000 | Investor bought |
3:58pm | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L | 2038-Apr | 5.000% | 110.752 | N/R | $650,000 | Investor bought |
3:58pm | Fuquay-varina N C Combined Utils Rev Ser B | 2045-Feb | 4.000% | 97.099 | 4.220 | $100,000 | Inter-dealer |
3:58pm | Truckee Calif Pub Fing Auth Lease Rev Ref | 2036-Dec | 3.000% | 92.500 | 3.829 | $20,000 | Inter-dealer |
3:58pm | Truckee Calif Pub Fing Auth Lease Rev Ref | 2036-Dec | 3.000% | 91.175 | 3.984 | $20,000 | Investor sold |
3:58pm | Fuquay-varina N C Combined Utils Rev Ser B | 2045-Feb | 4.000% | 96.999 | 4.228 | $100,000 | Inter-dealer |
3:58pm | Fuquay-varina N C Combined Utils Rev Ser B | 2045-Feb | 4.000% | 96.749 | 4.248 | $100,000 | Inter-dealer |
3:58pm | Fuquay-varina N C Combined Utils Rev Ser B | 2045-Feb | 4.000% | 96.649 | 4.255 | $100,000 | Investor sold |
3:58pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2028-Oct | 2.500% | 99.740 | 2.590 | $30,000 | Inter-dealer |
3:58pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2028-Oct | 2.500% | 99.740 | 2.590 | $30,000 | Investor bought |
3:58pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2046-Oct | 5.000% | 101.352 | 4.756 | $200,000 | Inter-dealer |
3:58pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2046-Oct | 5.000% | 101.412 | 4.746 | $200,000 | Inter-dealer |
3:58pm | Illinois Hsg Dev Auth Rev Ser G-social Bds | 2046-Oct | 5.000% | 101.352 | 4.756 | $200,000 | Investor sold |
3:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 115.213 | 2.919 | $10,000 | Inter-dealer |
3:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 112.713 | 2.570 | $15,000 | Investor bought |
3:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 112.513 | 2.605 | $15,000 | Investor sold |
3:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 115.213 | 2.919 | $10,000 | Investor bought |
3:57pm | Bennett Colo Sales Tax Rev | 2040-Dec | 4.000% | 94.190 | 4.533 | $5,000 | Inter-dealer |
3:57pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 101.582 | 2.816 | $25,000 | Investor bought |
3:57pm | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 101.582 | 2.816 | $25,000 | Inter-dealer |
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