Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:06pm | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs | 2033-Sep | 3.750% | 106.343 | 2.860 | $20,000 | Inter-dealer |
4:06pm | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs | 2033-Sep | 3.750% | 106.343 | 2.860 | $20,000 | Investor bought |
4:06pm | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs | 2033-Sep | 3.750% | 106.213 | 2.878 | $20,000 | Investor sold |
4:06pm | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Cell Expansion Projs | 2033-Sep | 3.750% | 106.343 | 2.860 | $20,000 | Inter-dealer |
4:06pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2034-Nov | 2.000% | 75.605 | 5.400 | $5,000 | Inter-dealer |
4:06pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2034-Nov | 2.000% | 75.745 | 5.377 | $5,000 | Investor bought |
4:06pm | Gardena Calif Fing Agy Rev Lease | 2033-May | 4.000% | 103.335 | 3.351 | $20,000 | Investor bought |
4:06pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.638 | 5.932 | $18,000 | Investor sold |
4:06pm | Gardena Calif Fing Agy Rev Lease | 2033-May | 4.000% | 103.235 | 3.370 | $20,000 | Inter-dealer |
4:06pm | Gardena Calif Fing Agy Rev Lease | 2033-May | 4.000% | 103.235 | 3.370 | $20,000 | Inter-dealer |
4:06pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 103.417 | 3.376 | $10,000 | Inter-dealer |
4:06pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 103.417 | 3.376 | $10,000 | Investor sold |
4:06pm | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2039-Dec | 4.100% | 95.306 | 4.550 | $65,000 | Investor bought |
4:06pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2034-Nov | 2.000% | 75.605 | 5.400 | $5,000 | Inter-dealer |
4:06pm | Sienna Mun Util Dist No 5 Tex Contract Rev | 2034-Nov | 2.000% | 75.405 | 5.433 | $5,000 | Investor sold |
4:05pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 110.778 | 2.820 | $10,000 | Investor bought |
4:05pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2026-Nov | 5.000% | 102.819 | 2.663 | $100,000 | Inter-dealer |
4:05pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2026-Nov | 5.000% | 102.819 | 2.663 | $100,000 | Inter-dealer |
4:05pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2026-Nov | 5.000% | 102.919 | 2.582 | $100,000 | Investor bought |
4:05pm | Garland Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 111.909 | 3.381 | $15,000 | Investor bought |
4:05pm | Garland Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 111.903 | 3.382 | $15,000 | Inter-dealer |
4:05pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 112.683 | 3.309 | $10,000 | Investor bought |
4:05pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 105.525 | 2.491 | $30,000 | Investor bought |
4:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 104.228 | 2.494 | $30,000 | Investor bought |
4:05pm | Amarillo Tex Drain Util Sys Rev | 2034-Aug | 5.000% | 112.389 | 3.389 | $25,000 | Investor bought |
4:05pm | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 110.270 | 2.730 | $10,000 | Investor bought |
4:05pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 109.678 | 2.715 | $10,000 | Investor bought |
4:05pm | Public Fin Auth Wis Rev Research Triangle Institute | 2034-Sep | 5.000% | 111.773 | 3.470 | $180,000 | Investor bought |
4:05pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2029-Jul | 5.000% | 108.519 | 2.664 | $25,000 | Investor bought |
4:05pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 95.082 | 5.079 | $25,000 | Investor bought |
4:05pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 95.082 | 5.079 | $25,000 | Investor bought |
4:05pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 95.082 | 5.079 | $50,000 | Inter-dealer |
4:05pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.919 | 4.150 | $10,000 | Inter-dealer |
4:05pm | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.919 | 4.150 | $10,000 | Investor bought |
4:05pm | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2043-Nov | 4.100% | 95.600 | 4.455 | $250,000 | Investor bought |
4:05pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 107.477 | 3.501 | $70,000 | Inter-dealer |
4:05pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 107.577 | 3.482 | $70,000 | Investor bought |
4:05pm | California St Dept Vet Affairs Home Pur Rev Amt-ser A | 2026-Jun | 2.650% | 99.272 | 3.600 | $15,000 | Investor sold |
4:05pm | California St Dept Vet Affairs Home Pur Rev Amt-ser A | 2026-Jun | 2.650% | 99.520 | 3.274 | $15,000 | Inter-dealer |
4:05pm | California St Dept Vet Affairs Home Pur Rev Amt-ser A | 2026-Jun | 2.650% | 99.520 | 3.274 | $15,000 | Inter-dealer |
4:05pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.504 | 5.043 | $50,000 | Investor bought |
4:05pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2030-Oct | 5.000% | 110.402 | 2.802 | $10,000 | Inter-dealer |
4:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2052-Dec | 3.750% | 75.964 | 5.453 | $15,000 | Inter-dealer |
4:05pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A | 2052-Dec | 3.750% | 75.714 | 5.474 | $15,000 | Inter-dealer |
4:05pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2030-Oct | 5.000% | 110.402 | 2.802 | $10,000 | Inter-dealer |
4:05pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2030-Oct | 5.000% | 110.402 | 2.802 | $10,000 | Investor sold |
4:05pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.504 | 5.043 | $50,000 | Inter-dealer |
4:05pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 99.419 | 5.051 | $50,000 | Inter-dealer |
4:05pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2049-Jul | 3.100% | 72.029 | 5.149 | $10,000 | Investor sold |
4:05pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 101.383 | 3.357 | $5,000 | Inter-dealer |
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