Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:44pm | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J | 2036-Apr | 5.000% | 104.894 | N/R | $15,000 | Investor sold |
3:44pm | Boonville Ind Redev Auth Lease Rent Rev | 2029-Aug | 3.000% | 96.810 | 3.826 | $40,000 | Inter-dealer |
3:44pm | Boonville Ind Redev Auth Lease Rent Rev | 2029-Aug | 3.000% | 96.780 | 3.834 | $40,000 | Investor sold |
3:44pm | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2035-Jun | 5.000% | 104.465 | 3.442 | $15,000 | Inter-dealer |
3:44pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2040-Jul | 5.000% | 99.625 | 5.035 | $80,000 | Inter-dealer |
3:44pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2040-Jul | 5.000% | 99.555 | 5.042 | $80,000 | Investor sold |
3:44pm | Michigan Fin Auth Rev Hosp-henry Ford Health Sys- | 2048-Nov | 5.000% | 98.000 | 5.148 | $2,000,000+ | Investor bought |
3:44pm | Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated | 2035-Jun | 5.000% | 104.565 | 3.408 | $15,000 | Investor bought |
3:44pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2036-Nov | 5.000% | 109.621 | 3.522 | $45,000 | Inter-dealer |
3:44pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2036-Nov | 5.000% | 109.471 | 3.544 | $45,000 | Investor sold |
3:44pm | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2042-Jul | 5.000% | 104.947 | 4.275 | $100,000 | Investor bought |
3:44pm | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D | 2038-Oct | 5.000% | 99.988 | 5.001 | $5,000 | Investor bought |
3:44pm | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 102.524 | 2.925 | $100,000 | Inter-dealer |
3:44pm | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 102.524 | 2.925 | $100,000 | Investor bought |
3:44pm | University Of Ala At Birmingham Gen Rev Ser B | 2040-Oct | 3.000% | 80.454 | 4.813 | $10,000 | Inter-dealer |
3:44pm | University Of Ala At Birmingham Gen Rev Ser B | 2040-Oct | 3.000% | 80.052 | 4.856 | $10,000 | Investor sold |
3:44pm | University Of Ala At Birmingham Gen Rev Ser B | 2040-Oct | 3.000% | 80.454 | 4.813 | $10,000 | Inter-dealer |
3:44pm | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 102.424 | 3.006 | $100,000 | Inter-dealer |
3:44pm | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 102.424 | 3.006 | $100,000 | Inter-dealer |
3:44pm | New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A | 2048-Jan | 5.000% | 99.570 | 5.032 | $5,000 | Investor bought |
3:44pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2052-Nov | 5.000% | 98.997 | 5.068 | $5,000 | Inter-dealer |
3:44pm | University North Tex Univ Rev Taxable-ref & Impt-fing Sys | 2036-Apr | 5.055% | 98.252 | 5.267 | $25,000 | Inter-dealer |
3:44pm | University North Tex Univ Rev Taxable-ref & Impt-fing Sys | 2036-Apr | 5.055% | 98.502 | 5.236 | $25,000 | Inter-dealer |
3:44pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2052-Nov | 5.000% | 98.997 | 5.068 | $5,000 | Investor bought |
3:44pm | South Carolina St Pub Svc Auth Rev Ser B | 2056-Dec | 5.000% | 99.523 | 5.030 | $5,000 | Investor bought |
3:44pm | University North Tex Univ Rev Taxable-ref & Impt-fing Sys | 2036-Apr | 5.055% | 98.502 | 5.236 | $25,000 | Investor bought |
3:44pm | New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A | 2048-Jan | 5.000% | 99.570 | 5.032 | $5,000 | Inter-dealer |
3:44pm | New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A | 2048-Jan | 5.000% | 99.570 | 5.032 | $5,000 | Inter-dealer |
3:44pm | South Carolina St Pub Svc Auth Rev Ser B | 2056-Dec | 5.000% | 99.523 | 5.030 | $5,000 | Inter-dealer |
3:44pm | South Carolina St Pub Svc Auth Rev Ser B | 2056-Dec | 5.000% | 99.523 | 5.030 | $5,000 | Inter-dealer |
3:43pm | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2037-Nov | 5.500% | 109.481 | 4.500 | $45,000 | Inter-dealer |
3:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.750 | 4.644 | $20,000 | Inter-dealer |
3:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 104.750 | 4.644 | $20,000 | Inter-dealer |
3:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.125 | 4.598 | $20,000 | Inter-dealer |
3:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.625 | 4.415 | $20,000 | Investor bought |
3:43pm | Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A | 2037-Nov | 5.500% | 109.481 | 4.500 | $45,000 | Investor bought |
3:43pm | Mesa Ariz Util Sys Rev Obligs | 2049-Jul | 4.500% | 97.691 | 4.660 | $30,000 | Inter-dealer |
3:43pm | Mesa Ariz Util Sys Rev Obligs | 2049-Jul | 4.500% | 97.691 | 4.660 | $30,000 | Inter-dealer |
3:43pm | Mesa Ariz Util Sys Rev Obligs | 2049-Jul | 4.500% | 99.400 | 4.541 | $30,000 | Investor bought |
3:43pm | Mesa Ariz Util Sys Rev Obligs | 2049-Jul | 4.500% | 97.541 | 4.671 | $30,000 | Investor sold |
3:43pm | University Me Sys Rev | 2031-Mar | 5.000% | 111.983 | 2.748 | $15,000 | Investor sold |
3:43pm | Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj | 2025-Dec | 5.500% | 100.879 | 3.849 | $50,000 | Inter-dealer |
3:43pm | Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj | 2025-Dec | 5.500% | 100.829 | 3.942 | $50,000 | Inter-dealer |
3:43pm | Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj | 2025-Dec | 5.500% | 100.829 | 3.942 | $50,000 | Investor sold |
3:43pm | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser B | 2052-Oct | 5.000% | 98.587 | 5.096 | $20,000 | Investor bought |
3:43pm | Irwindale Calif Cmnty Redev Agy Tax Alloc Rev Ref-sub Lien-city Indl Dev Pj | 2025-Dec | 5.500% | 100.879 | 3.849 | $50,000 | Inter-dealer |
3:43pm | University Me Sys Rev | 2031-Mar | 5.000% | 112.183 | 2.713 | $15,000 | Inter-dealer |
3:43pm | University Me Sys Rev | 2031-Mar | 5.000% | 112.283 | 2.695 | $15,000 | Investor bought |
3:43pm | Ohio St Tpk Commn Tpk Rev Ref-taxable-jr Lien- | 2048-Feb | 3.216% | 70.253 | 5.529 | $0 | Investor bought |
3:43pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2054-Nov | 4.000% | 88.974 | 4.694 | $300,000 | Inter-dealer |
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