Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 103.320 | 2.356 | $10,000 | Investor bought |
3:57pm | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2028-Aug | 5.000% | 107.088 | 2.457 | $25,000 | Investor bought |
3:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.090 | 2.462 | $190,000 | Investor bought |
3:57pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2034-Jun | 5.000% | 114.644 | 2.866 | $60,000 | Investor bought |
3:57pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2034-Jun | 5.000% | 114.644 | 2.866 | $60,000 | Inter-dealer |
3:57pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 107.033 | 4.043 | $370,000 | Inter-dealer |
3:57pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 106.973 | 4.051 | $370,000 | Inter-dealer |
3:57pm | Jones Cnty Miss Hosp Rev Ltd Tax | 2029-Apr | 4.000% | 105.656 | 2.323 | $100,000 | Investor bought |
3:57pm | Jones Cnty Miss Hosp Rev Ltd Tax | 2029-Apr | 4.000% | 105.656 | 2.323 | $100,000 | Inter-dealer |
3:57pm | Jones Cnty Miss Hosp Rev Ltd Tax | 2029-Apr | 4.000% | 105.611 | 2.336 | $100,000 | Investor sold |
3:57pm | Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A | 2031-Nov | N/R | 83.890 | 2.874 | $5,000 | Inter-dealer |
3:57pm | Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A | 2031-Nov | N/R | 83.890 | 2.874 | $5,000 | Investor bought |
3:57pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 116.988 | 3.042 | $10,000 | Inter-dealer |
3:57pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2030-May | 5.000% | 110.919 | 2.500 | $25,000 | Inter-dealer |
3:57pm | Monroeville Pa Fin Auth Upmc Rev Ser C | 2030-May | 5.000% | 110.919 | 2.500 | $25,000 | Investor bought |
3:57pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2035-Nov | 5.000% | 116.988 | 3.042 | $10,000 | Investor bought |
3:57pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 110.976 | 2.090 | $750,000 | Inter-dealer |
3:57pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2029-Oct | 5.000% | 109.488 | 2.533 | $25,000 | Investor bought |
3:57pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2034-Jul | 5.000% | 115.833 | 2.941 | $30,000 | Inter-dealer |
3:57pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2029-Oct | 5.000% | 109.488 | 2.533 | $25,000 | Inter-dealer |
3:57pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2030-Oct | 5.000% | 111.276 | 2.612 | $40,000 | Inter-dealer |
3:57pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser B | 2030-Oct | 5.000% | 111.276 | 2.612 | $40,000 | Investor bought |
3:57pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2034-Jul | 5.000% | 115.833 | 2.941 | $30,000 | Investor bought |
3:57pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2029-Aug | 5.000% | 109.364 | 2.470 | $10,000 | Investor bought |
3:57pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2029-Jan | 5.000% | 108.690 | 2.239 | $15,000 | Investor bought |
3:57pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 106.200 | 2.334 | $25,000 | Investor bought |
3:57pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 106.900 | 2.328 | $35,000 | Investor bought |
3:57pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2030-Nov | 5.000% | 112.830 | 2.325 | $50,000 | Investor bought |
3:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 109.290 | 2.415 | $10,000 | Investor bought |
3:57pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2026-Mar | 5.000% | 101.050 | 2.821 | $95,000 | Investor bought |
3:57pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2027-Sep | 4.000% | 102.730 | 2.555 | $15,000 | Investor bought |
3:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 104.726 | 4.151 | $50,000 | Investor bought |
3:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 104.726 | 4.151 | $50,000 | Inter-dealer |
3:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2032-May | 5.000% | 104.726 | 4.151 | $50,000 | Investor sold |
3:57pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Jun | 5.000% | 115.066 | 3.017 | $10,000 | Inter-dealer |
3:57pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2036-Jun | 5.000% | 115.151 | 3.007 | $10,000 | Investor bought |
3:57pm | Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 | 2037-Nov | 3.000% | 88.080 | 4.270 | $5,000 | Inter-dealer |
3:57pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2036-Jun | 5.000% | 117.025 | 2.967 | $45,000 | Investor bought |
3:57pm | Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 | 2037-Nov | 3.000% | 88.080 | 4.270 | $5,000 | Inter-dealer |
3:57pm | Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 | 2037-Nov | 3.000% | 88.080 | 4.270 | $5,000 | Investor sold |
3:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 104.130 | 3.005 | $170,000 | Inter-dealer |
3:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Feb | 5.000% | 110.243 | 3.415 | $180,000 | Investor sold |
3:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2030-Jan | 5.000% | 108.750 | 2.816 | $25,000 | Inter-dealer |
3:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 103.830 | 3.146 | $170,000 | Investor sold |
3:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2030-Jan | 5.000% | 108.750 | 2.816 | $25,000 | Investor bought |
3:57pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2035-Oct | 5.000% | 115.241 | 3.211 | $10,000 | Inter-dealer |
3:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 113.299 | 2.831 | $10,000 | Investor sold |
3:57pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2035-Oct | 5.000% | 115.241 | 3.211 | $10,000 | Investor bought |
3:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 113.435 | 2.810 | $10,000 | Investor bought |
3:57pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2028-Jan | 5.000% | 105.854 | 2.350 | $40,000 | Investor bought |
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