Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:47am | New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B | 2030-Mar | 2.700% | 89.800 | 4.955 | $15,000 | Investor bought |
11:47am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2040-Jul | 4.000% | 98.994 | 4.088 | $25,000 | Inter-dealer |
11:47am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2040-Jul | 4.000% | 98.994 | 4.088 | $25,000 | Investor bought |
11:47am | Battery Pk City Auth N Y Rev Sr-ser B | 2035-Nov | 5.000% | 108.535 | 3.077 | $15,000 | Inter-dealer |
11:47am | Battery Pk City Auth N Y Rev Sr-ser B | 2035-Nov | 5.000% | 108.335 | 3.120 | $15,000 | Investor sold |
11:47am | Battery Pk City Auth N Y Rev Sr-ser B | 2035-Nov | 5.000% | 109.349 | 2.903 | $15,000 | Investor bought |
11:47am | South Bend Ind Redev Auth Lease Rev Rent-double Tracking Proj | 2029-Aug | 5.000% | 106.396 | 3.471 | $10,000 | Investor sold |
11:47am | Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit | 2028-Mar | 5.000% | 102.227 | 3.002 | $35,000 | Investor bought |
11:47am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 5.000% | 109.217 | 3.780 | $50,000 | Investor sold |
11:47am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2034-Jan | 4.000% | 101.959 | 3.303 | $10,000 | Investor bought |
11:47am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2049-Aug | 4.000% | 96.157 | 4.253 | $25,000 | Investor bought |
11:47am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2049-Aug | 4.000% | 96.057 | 4.260 | $25,000 | Inter-dealer |
11:47am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2049-Aug | 4.000% | 95.807 | 4.277 | $25,000 | Investor sold |
11:47am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2034-Jan | 4.000% | 100.482 | 3.827 | $10,000 | Investor sold |
11:47am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2034-Jan | 4.000% | 100.552 | 3.802 | $10,000 | Inter-dealer |
11:47am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 108.240 | 3.153 | $100,000 | Investor bought |
11:47am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2038-Jan | 4.000% | 101.320 | 3.707 | $30,000 | Inter-dealer |
11:47am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2038-Jan | 4.000% | 102.333 | 3.485 | $30,000 | Investor bought |
11:47am | Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr | 2033-Jul | 5.000% | 106.628 | 3.392 | $10,000 | Inter-dealer |
11:47am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2046-Jun | 4.000% | 97.882 | 4.150 | $50,000 | Inter-dealer |
11:47am | Chesapeake Va Hosp Auth Hosp Fac Rev Chesapeake Regl Med Ctr | 2033-Jul | 5.000% | 106.628 | 3.392 | $10,000 | Investor bought |
11:47am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2046-Jun | 4.000% | 99.594 | 4.028 | $50,000 | Investor bought |
11:47am | California Cmnty Hsg Agy Essential Hsg Rev Mira Vista Hills Apts-ser A | 2056-Feb | 4.000% | 52.000 | 8.351 | $0 | Investor bought |
11:47am | Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit | 2028-Mar | 5.000% | 102.127 | 3.091 | $35,000 | Inter-dealer |
11:47am | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 102.683 | 4.102 | $25,000 | Inter-dealer |
11:47am | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 102.683 | 4.102 | $25,000 | Inter-dealer |
11:47am | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 102.783 | 4.069 | $25,000 | Investor bought |
11:47am | Port Grays Harbor Wash Rev Amt | 2042-Dec | 4.375% | 99.096 | 4.448 | $10,000 | Investor bought |
11:47am | Victoria Tex Util Sys Rev | 2037-Dec | 5.000% | 107.742 | 3.853 | $5,000 | Investor sold |
11:47am | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2054-Aug | 5.000% | 101.627 | 2.251 | $20,000 | Investor bought |
11:47am | South Bend Ind Redev Auth Lease Rev Rental-ser A | 2031-Feb | 5.000% | 107.349 | 3.638 | $10,000 | Investor sold |
11:47am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 102.763 | 3.073 | $35,000 | Inter-dealer |
11:47am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 103.063 | 2.868 | $35,000 | Investor bought |
11:47am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 102.728 | 3.097 | $35,000 | Inter-dealer |
11:47am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 102.728 | 3.097 | $35,000 | Inter-dealer |
11:47am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 107.291 | 2.920 | $50,000 | Investor bought |
11:47am | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2030-May | 5.000% | 101.310 | 3.960 | $40,000 | Inter-dealer |
11:47am | St Cloud Minn Health Care Rev Centracare Health Sys-ser A | 2030-May | 5.000% | 101.210 | 4.039 | $40,000 | Investor sold |
11:47am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 111.290 | 3.426 | $25,000 | Investor sold |
11:47am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2046-Jul | 4.000% | 97.590 | 4.171 | $50,000 | Inter-dealer |
11:47am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2046-Jul | 4.000% | 97.590 | 4.171 | $50,000 | Inter-dealer |
11:47am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2046-Jul | 4.000% | 99.300 | 4.049 | $50,000 | Investor bought |
11:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 109.369 | 3.497 | $20,000 | Inter-dealer |
11:47am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 107.291 | 2.920 | $50,000 | Inter-dealer |
11:47am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2026-Oct | 5.000% | 102.651 | 3.404 | $10,000 | Investor bought |
11:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 109.369 | 3.497 | $20,000 | Investor sold |
11:47am | Santa Cruz Cnty Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 100.846 | 3.122 | $5,000 | Inter-dealer |
11:47am | Santa Cruz Cnty Calif Tax & Rev Antic Nts | 2025-Jul | 5.000% | 101.046 | 2.712 | $5,000 | Investor bought |
11:47am | Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-green | 2027-Feb | 5.000% | 100.309 | 1.003 | $115,000 | Inter-dealer |
11:47am | Indiana St Fin Auth Rev St Revolving Fd Pg-ser A-green | 2027-Feb | 5.000% | 100.359 | 0.375 | $115,000 | Investor bought |
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