Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:31pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2043-Oct | 5.000% | 106.712 | 4.007 | $30,000 | Investor bought |
4:31pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2043-Oct | 5.000% | 106.329 | 4.062 | $30,000 | Inter-dealer |
4:31pm | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2043-Oct | 5.000% | 106.529 | 4.033 | $30,000 | Inter-dealer |
4:30pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 | 2034-May | 5.000% | 103.215 | 2.860 | $5,000 | Investor bought |
4:30pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 114.217 | 2.839 | $15,000 | Inter-dealer |
4:30pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 114.217 | 2.839 | $15,000 | Investor bought |
4:30pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2025-Nov | 5.000% | 100.135 | 3.358 | $130,000 | Investor bought |
4:30pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 111.188 | 3.481 | $15,000 | Inter-dealer |
4:30pm | Texas A & M Univ Revs Fing Sys-ser A | 2039-May | 5.000% | 111.188 | 3.481 | $15,000 | Investor bought |
4:30pm | Arizona St Univ Revs Sys-ser A-green Bds | 2039-Jul | 5.000% | 104.862 | 3.588 | $15,000 | Inter-dealer |
4:30pm | Arizona St Univ Revs Sys-ser A-green Bds | 2039-Jul | 5.000% | 104.862 | 3.588 | $15,000 | Investor bought |
4:30pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A | 2028-Dec | 5.000% | 108.061 | 2.315 | $25,000 | Investor bought |
4:30pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 101.675 | 2.611 | $345,000 | Investor bought |
4:30pm | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 98.700 | 4.580 | $30,000 | Investor bought |
4:30pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 107.394 | 2.400 | $80,000 | Investor bought |
4:30pm | Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A | 2029-Aug | 5.000% | 106.632 | 2.528 | $65,000 | Inter-dealer |
4:30pm | Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A | 2029-Aug | 5.000% | 106.667 | 2.515 | $65,000 | Investor bought |
4:30pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 5.250% | 105.819 | 3.147 | $15,000 | Investor bought |
4:30pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 5.250% | 105.619 | 3.217 | $15,000 | Investor sold |
4:29pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 105.476 | 2.568 | $15,000 | Investor bought |
4:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 107.679 | 2.582 | $10,000 | Investor bought |
4:29pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.826 | 2.772 | $15,000 | Investor bought |
4:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 107.479 | 2.642 | $10,000 | Investor sold |
4:29pm | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.626 | 2.797 | $15,000 | Investor sold |
4:29pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 105.276 | 2.654 | $15,000 | Investor sold |
4:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 5.000% | 116.095 | 2.746 | $50,000 | Investor bought |
4:29pm | Texas A & M Univ Revs Fing Sys-ser A | 2029-May | 5.000% | 108.511 | 2.503 | $15,000 | Investor bought |
4:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 105.341 | 2.626 | $15,000 | Investor bought |
4:29pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 5.000% | 114.830 | N/R | $15,000 | Investor bought |
4:29pm | Texas A & M Univ Revs Fing Sys-ser A | 2029-May | 5.000% | 108.311 | 2.559 | $15,000 | Investor sold |
4:29pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 5.000% | 114.630 | N/R | $15,000 | Investor sold |
4:29pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 105.141 | 2.712 | $15,000 | Investor sold |
4:29pm | Michigan St Univ Revs Ref-gen-ser A | 2032-Aug | 5.000% | 114.398 | 2.680 | $15,000 | Investor bought |
4:29pm | Georgetown Tex Util Sys Rev | 2028-Aug | 5.000% | 106.419 | 2.635 | $15,000 | Investor bought |
4:29pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2028-Jul | 5.000% | 106.464 | 2.519 | $15,000 | Investor bought |
4:29pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2038-Jul | 5.000% | 112.829 | 3.368 | $15,000 | Investor bought |
4:29pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2028-Jul | 5.000% | 106.264 | 2.593 | $15,000 | Investor sold |
4:29pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2038-Jul | 5.000% | 112.629 | 3.392 | $15,000 | Investor sold |
4:29pm | Michigan St Univ Revs Ref-gen-ser A | 2032-Aug | 5.000% | 114.198 | 2.710 | $15,000 | Investor sold |
4:29pm | Georgetown Tex Util Sys Rev | 2028-Aug | 5.000% | 106.219 | 2.706 | $15,000 | Investor sold |
4:29pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 112.924 | 2.787 | $20,000 | Investor sold |
4:29pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A | 2038-Jul | 5.000% | 109.664 | 3.556 | $15,000 | Investor sold |
4:29pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A | 2038-Jul | 5.000% | 109.864 | 3.527 | $15,000 | Investor bought |
4:29pm | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 113.074 | 2.763 | $20,000 | Investor bought |
4:29pm | Maryland St Stad Auth Rev Football Stadium Issue-ser A | 2029-Mar | 5.000% | 107.558 | 2.647 | $10,000 | Investor sold |
4:29pm | Maryland St Stad Auth Rev Football Stadium Issue-ser A | 2029-Mar | 5.000% | 107.758 | 2.588 | $10,000 | Investor bought |
4:29pm | Gallatin Tenn Gas Sys Rev | 2038-Jan | 5.000% | 111.128 | 3.433 | $55,000 | Inter-dealer |
4:29pm | Gallatin Tenn Gas Sys Rev | 2038-Jan | 5.000% | 111.128 | 3.433 | $55,000 | Investor bought |
4:29pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.710 | 2.967 | $45,000 | Inter-dealer |
4:29pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 104.428 | 2.670 | $50,000 | Inter-dealer |
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