Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:22pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2047-May | 4.000% | 90.180 | 4.729 | $5,000 | Investor sold |
3:22pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 90.092 | 4.679 | $5,000 | Inter-dealer |
3:22pm | New Braunfels Tex Util Rev Ref-sys | 2050-Jul | 4.000% | 90.192 | 4.672 | $5,000 | Investor bought |
3:22pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2047-May | 4.000% | 90.180 | 4.729 | $5,000 | Inter-dealer |
3:22pm | New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax | 2027-Aug | 5.000% | 105.250 | 2.115 | $130,000 | Investor bought |
3:22pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 105.627 | 4.062 | $25,000 | Investor bought |
3:22pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 103.306 | 4.441 | $25,000 | Inter-dealer |
3:22pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 103.556 | 4.400 | $25,000 | Inter-dealer |
3:22pm | Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A | 2052-Aug | N/R | 25.589 | 5.138 | $1,030,000+ | Inter-dealer |
3:22pm | Texas Transn Commn St Hwy 249 Sys Toll Rev Cap Apprec-first Tier-ser A | 2052-Aug | N/R | 25.589 | 5.138 | $1,030,000+ | Investor sold |
3:22pm | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2041-Jun | 5.000% | 105.676 | 4.024 | $50,000 | Inter-dealer |
3:22pm | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2041-Jun | 5.000% | 107.776 | 3.679 | $50,000 | Investor bought |
3:22pm | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 102.109 | 3.191 | $130,000 | Inter-dealer |
3:22pm | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 102.109 | 3.191 | $130,000 | Investor bought |
3:22pm | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 102.009 | 3.275 | $130,000 | Inter-dealer |
3:22pm | University Wash Univ Revs Ref-gen-ser A | 2033-Dec | 5.000% | 102.009 | 3.275 | $130,000 | Investor sold |
3:22pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 103.078 | 2.544 | $50,000 | Inter-dealer |
3:22pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.978 | 2.622 | $50,000 | Investor sold |
3:22pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.978 | 2.622 | $50,000 | Inter-dealer |
3:22pm | Florida St Dept Transn Fing Corp Rev Ser A | 2033-Jul | 5.000% | 116.330 | 2.650 | $2,980,000+ | Inter-dealer |
3:22pm | Florida St Dept Transn Fing Corp Rev Ser A | 2033-Jul | 5.000% | 116.330 | 2.650 | $2,980,000+ | Investor bought |
3:22pm | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2065-Jul | 4.750% | 98.050 | 4.861 | $200,000 | Inter-dealer |
3:22pm | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2065-Jul | 4.750% | 97.990 | 4.864 | $200,000 | Investor sold |
3:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 5.000% | 107.146 | 3.999 | $50,000 | Inter-dealer |
3:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 5.000% | 106.846 | 4.039 | $50,000 | Investor sold |
3:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 5.000% | 106.846 | 4.039 | $50,000 | Inter-dealer |
3:22pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2040-Jun | 4.000% | 99.868 | 4.012 | $50,000 | Investor bought |
3:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted | 2040-Jul | 4.329% | 94.900 | 4.815 | $37,000 | Inter-dealer |
3:22pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 104.669 | 2.310 | $50,000 | Investor bought |
3:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted | 2040-Jul | 4.329% | 94.650 | 4.839 | $37,000 | Inter-dealer |
3:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted | 2040-Jul | 4.329% | 94.400 | 4.864 | $37,000 | Inter-dealer |
3:22pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2-converted | 2040-Jul | 4.329% | 94.025 | 4.901 | $37,000 | Investor sold |
3:22pm | Mesa Ariz Util Sys Rev Obligs | 2043-Jul | 4.000% | 99.960 | 4.003 | $50,000 | Investor bought |
3:22pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2026-Jun | 5.000% | 101.748 | 2.461 | $50,000 | Investor bought |
3:22pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 104.569 | 2.366 | $50,000 | Inter-dealer |
3:22pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 104.469 | 2.422 | $50,000 | Investor sold |
3:22pm | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser A | 2027-Jul | 5.000% | 104.469 | 2.422 | $50,000 | Inter-dealer |
3:22pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2026-Oct | 5.000% | 102.710 | 2.330 | $10,000 | Investor bought |
3:22pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 107.357 | 2.257 | $50,000 | Inter-dealer |
3:22pm | Mesa Ariz Util Sys Rev Obligs | 2043-Jul | 4.000% | 98.000 | 4.160 | $50,000 | Inter-dealer |
3:22pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 107.652 | 2.263 | $50,000 | Inter-dealer |
3:22pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2026-Jun | 5.000% | 101.648 | 2.603 | $50,000 | Inter-dealer |
3:22pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 107.552 | 2.297 | $50,000 | Inter-dealer |
3:22pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2026-Jun | 5.000% | 101.598 | 2.675 | $50,000 | Inter-dealer |
3:22pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 107.257 | 2.292 | $50,000 | Inter-dealer |
3:22pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 107.552 | 2.297 | $50,000 | Investor sold |
3:22pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2026-Jun | 5.000% | 101.598 | 2.675 | $50,000 | Investor sold |
3:22pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 107.257 | 2.292 | $50,000 | Investor sold |
3:22pm | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 107.712 | 2.243 | $50,000 | Inter-dealer |
3:22pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A-1 | 2060-Oct | 5.400% | 105.300 | 4.602 | $340,000 | Investor bought |
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