Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:19pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 98.087 | 3.226 | $15,000 | Investor bought |
3:19pm | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 112.980 | 3.427 | $30,000 | Investor bought |
3:19pm | Maine St Tpk Auth Tpk Rev | 2030-Jul | 5.000% | 106.778 | 2.464 | $15,000 | Inter-dealer |
3:19pm | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 112.847 | 3.442 | $30,000 | Inter-dealer |
3:19pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B | 2039-May | 5.000% | 108.497 | 3.836 | $20,000 | Inter-dealer |
3:19pm | Maine St Tpk Auth Tpk Rev | 2030-Jul | 5.000% | 106.878 | 2.428 | $15,000 | Investor bought |
3:19pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B | 2039-May | 5.000% | 108.597 | 3.823 | $20,000 | Investor bought |
3:19pm | Austin Tex Arpt Sys Rev Amt | 2047-Nov | 5.250% | 101.516 | 4.994 | $40,000 | Investor sold |
3:19pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 111.152 | 3.546 | $15,000 | Inter-dealer |
3:19pm | Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans | 2032-Sep | 3.250% | 99.090 | 3.398 | $10,000 | Inter-dealer |
3:19pm | Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans | 2032-Sep | 3.250% | 99.090 | 3.398 | $10,000 | Inter-dealer |
3:19pm | New Mexico Fin Auth Rev Ser 2025a-1 | 2039-Jun | 5.000% | 110.480 | 3.586 | $35,000 | Inter-dealer |
3:19pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2028-Mar | 5.000% | 102.030 | 3.550 | $15,000 | Investor sold |
3:19pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser B | 2039-May | 5.000% | 108.497 | 3.836 | $20,000 | Investor sold |
3:19pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 111.152 | 3.546 | $15,000 | Investor sold |
3:19pm | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2028-Mar | 5.000% | 102.030 | 3.550 | $15,000 | Inter-dealer |
3:19pm | Maine St Tpk Auth Tpk Rev | 2030-Jul | 5.000% | 106.778 | 2.464 | $15,000 | Investor sold |
3:19pm | New Mexico Fin Auth Rev Ser 2025a-1 | 2039-Jun | 5.000% | 110.480 | 3.586 | $35,000 | Investor sold |
3:19pm | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 112.847 | 3.442 | $30,000 | Investor sold |
3:19pm | Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev Ref-bel Aire & Pk City Kans | 2032-Sep | 3.250% | 98.149 | 3.553 | $10,000 | Investor sold |
3:19pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.674 | 4.064 | $500,000 | Investor bought |
3:19pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2038-Oct | 5.000% | 111.252 | 3.534 | $15,000 | Inter-dealer |
3:19pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 103.850 | 5.478 | $10,000 | Investor bought |
3:19pm | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2026-Aug | 5.000% | 101.437 | 3.300 | $10,000 | Investor bought |
3:19pm | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser | 2035-Apr | 4.000% | 98.982 | 4.130 | $10,000 | Inter-dealer |
3:19pm | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser | 2035-Apr | 4.000% | 98.982 | 4.130 | $10,000 | Investor bought |
3:19pm | Southern Ill Univ Revs Hsg & Auxiliary Facs Sys-ser | 2035-Apr | 4.000% | 98.042 | 4.252 | $10,000 | Investor sold |
3:19pm | Fairfax Cnty Va Swr Rev Ser A | 2036-Jul | 5.000% | 110.382 | 3.040 | $15,000 | Investor sold |
3:19pm | Fairfax Cnty Va Swr Rev Ser A | 2036-Jul | 5.000% | 110.382 | 3.040 | $15,000 | Inter-dealer |
3:19pm | University Houston Tex Univ Revs Ref-cons-ser C | 2029-Feb | 5.000% | 100.897 | 2.751 | $15,000 | Inter-dealer |
3:19pm | University Houston Tex Univ Revs Ref-cons-ser C | 2029-Feb | 5.000% | 101.097 | 2.260 | $15,000 | Inter-dealer |
3:19pm | University Houston Tex Univ Revs Ref-cons-ser C | 2029-Feb | 5.000% | 101.097 | 2.260 | $15,000 | Investor bought |
3:19pm | Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B | 2026-Dec | 4.000% | 101.103 | 3.054 | $25,000 | Inter-dealer |
3:19pm | University Calif Revs Gen-ser Bz | 2037-May | 5.000% | 116.152 | 3.055 | $5,000 | Inter-dealer |
3:19pm | Stephenson Cnty Ill Cmnty Unit Sch Dist No 201 Alt Rev Source-ser B | 2026-Dec | 4.000% | 101.103 | 3.054 | $25,000 | Investor sold |
3:19pm | University Calif Revs Gen-ser Bz | 2037-May | 5.000% | 115.952 | 3.077 | $5,000 | Investor sold |
3:19pm | Michigan Fin Auth Rev Ref-hosp-sparrow Obligated | 2032-Nov | 5.000% | 112.817 | 2.870 | $325,000 | Inter-dealer |
3:19pm | Michigan Fin Auth Rev Ref-hosp-sparrow Obligated | 2032-Nov | 5.000% | 112.817 | 2.870 | $325,000 | Investor sold |
3:19pm | University Wash Univ Revs Ref-gen-ser A | 2031-Dec | 5.000% | 102.545 | 2.824 | $10,000 | Inter-dealer |
3:19pm | University Wash Univ Revs Ref-gen-ser A | 2031-Dec | 5.000% | 102.795 | 2.616 | $10,000 | Inter-dealer |
3:19pm | University Wash Univ Revs Ref-gen-ser A | 2031-Dec | 5.000% | 102.795 | 2.616 | $10,000 | Investor bought |
3:19pm | University Calif Revs Gen-ser Bz | 2037-May | 5.000% | 116.152 | 3.055 | $5,000 | Inter-dealer |
3:19pm | California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj | 2034-Oct | 3.000% | 98.473 | 3.196 | $35,000 | Inter-dealer |
3:19pm | California St Pub Wks Brd Lease Rev Dept Corrections Rehab Rj | 2034-Oct | 3.000% | 99.950 | 3.006 | $35,000 | Investor bought |
3:19pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2031-Oct | 5.000% | 101.950 | 3.067 | $10,000 | Inter-dealer |
3:19pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2031-Oct | 5.000% | 102.200 | 2.824 | $10,000 | Inter-dealer |
3:19pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2031-Oct | 5.000% | 102.200 | 2.824 | $10,000 | Investor bought |
3:19pm | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2051-Aug | 3.000% | 71.739 | 4.947 | $50,000 | Investor sold |
3:19pm | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr | 2039-Jun | 4.000% | 98.570 | 4.137 | $15,000 | Inter-dealer |
3:19pm | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr-a-agm-cr | 2039-Jun | 4.000% | 98.570 | 4.137 | $15,000 | Inter-dealer |
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