Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:42pm | Arizona St Univ Revs Sys-ser A-green Bds | 2032-Jul | 5.000% | 108.869 | 2.484 | $80,000 | Investor bought |
4:42pm | Arizona St Univ Revs Sys-ser A-green Bds | 2032-Jul | 5.000% | 108.169 | 2.674 | $80,000 | Inter-dealer |
4:42pm | Arizona St Univ Revs Sys-ser A-green Bds | 2032-Jul | 5.000% | 108.169 | 2.674 | $80,000 | Inter-dealer |
4:42pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2041-Mar | 5.000% | 100.000 | 4.895 | $20,000 | Investor bought |
4:42pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C | 2055-Jul | 4.950% | 102.250 | 4.615 | $50,000 | Investor bought |
4:42pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2050-Nov | 5.500% | 108.736 | 4.323 | $10,000 | Investor bought |
4:42pm | Concord Calif Wastewater Rev Ref | 2031-Feb | 4.000% | 102.750 | 2.755 | $10,000 | Inter-dealer |
4:42pm | Concord Calif Wastewater Rev Ref | 2031-Feb | 4.000% | 102.850 | 2.710 | $10,000 | Investor bought |
4:42pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 100.060 | 4.455 | $10,000 | Inter-dealer |
4:42pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2026-Jun | 5.000% | 100.160 | 3.700 | $10,000 | Investor bought |
4:42pm | University Calif Revs Taxable-ltd Proj-ser J | 2045-May | 4.131% | 93.177 | 4.666 | $25,000 | Investor bought |
4:42pm | Mesa Ariz Util Sys Rev Ser A | 2031-Jul | 5.000% | 112.311 | 2.662 | $10,000 | Investor sold |
4:42pm | Mesa Ariz Util Sys Rev Ser A | 2031-Jul | 5.000% | 112.311 | 2.662 | $10,000 | Inter-dealer |
4:42pm | Mesa Ariz Util Sys Rev Ser A | 2031-Jul | 5.000% | 112.381 | 2.650 | $10,000 | Investor bought |
4:42pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev | 2028-Jul | 4.500% | 100.000 | 4.414 | $5,000 | Investor bought |
4:42pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 97.658 | 4.648 | $15,000 | Investor bought |
4:42pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2036-Jul | 4.000% | 99.563 | 4.050 | $50,000 | Inter-dealer |
4:42pm | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2039-Oct | 4.000% | 99.551 | 4.042 | $10,000 | Investor bought |
4:41pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2036-Jul | 4.000% | 99.663 | 4.038 | $50,000 | Investor bought |
4:41pm | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2041-Mar | 5.000% | 100.000 | 4.895 | $40,000 | Investor bought |
4:41pm | Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 | 2029-Nov | 5.000% | 100.074 | 3.355 | $515,000 | Investor bought |
4:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 101.836 | 3.391 | $5,000 | Investor sold |
4:41pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2034-Jan | 4.000% | 101.836 | 3.391 | $5,000 | Inter-dealer |
4:41pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 107.998 | 2.929 | $5,000 | Investor sold |
4:41pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 107.998 | 2.929 | $5,000 | Inter-dealer |
4:41pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2031-Mar | 1.500% | 87.750 | 4.057 | $10,000 | Investor sold |
4:41pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 | 2026-Jun | 1.850% | 98.455 | 4.357 | $10,000 | Investor sold |
4:41pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2027-Mar | 5.000% | 102.780 | 2.928 | $10,000 | Investor sold |
4:41pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 | 2026-Jun | 1.850% | 98.455 | 4.357 | $10,000 | Inter-dealer |
4:41pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser B-1 | 2026-Jun | 1.850% | 98.455 | 4.357 | $10,000 | Inter-dealer |
4:41pm | University Ark Univ Rev Various Facs-uams Campus-ser A | 2027-Mar | 5.000% | 102.780 | 2.928 | $10,000 | Inter-dealer |
4:41pm | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A | 2031-Mar | 1.500% | 87.750 | 4.057 | $10,000 | Inter-dealer |
4:41pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 102.010 | 2.789 | $45,000 | Investor bought |
4:41pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin | 2047-Oct | 4.000% | 92.929 | 4.511 | $10,000 | Investor bought |
4:41pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin | 2047-Oct | 4.000% | 91.107 | 4.650 | $10,000 | Inter-dealer |
4:41pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin | 2047-Oct | 4.000% | 91.037 | 4.656 | $10,000 | Investor sold |
4:41pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 112.908 | 2.778 | $5,000 | Inter-dealer |
4:41pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 112.908 | 2.778 | $5,000 | Investor sold |
4:41pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2025-Dec | 5.000% | 100.037 | 4.702 | $10,000 | Investor sold |
4:41pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2025-Dec | 5.000% | 100.037 | 4.702 | $10,000 | Inter-dealer |
4:41pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2025-Dec | 5.000% | 100.137 | 4.118 | $10,000 | Investor bought |
4:41pm | University Utah Univ Revs Ref-ser A | 2033-Aug | 4.000% | 101.790 | 2.968 | $75,000 | Investor bought |
4:41pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2023-Jul | 5.000% | 56.888 | N/R | $15,000 | Investor sold |
4:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.000% | 98.830 | 4.105 | $1,125,000+ | Inter-dealer |
4:40pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2039-Aug | 4.000% | 97.201 | 4.270 | $1,380,000+ | Investor bought |
4:40pm | Collier Cnty Fla Tourist Dev Tax Rev | 2029-Oct | 5.000% | 106.942 | 2.553 | $65,000 | Investor bought |
4:40pm | Collier Cnty Fla Tourist Dev Tax Rev | 2029-Oct | 5.000% | 106.822 | 2.593 | $65,000 | Inter-dealer |
4:40pm | Collier Cnty Fla Tourist Dev Tax Rev | 2029-Oct | 5.000% | 106.907 | 2.565 | $65,000 | Inter-dealer |
4:40pm | Cook Cnty Ill Sales Tax Rev | 2028-Nov | 5.000% | 106.790 | 2.692 | $40,000 | Investor bought |
4:40pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2028-Dec | 5.000% | 106.915 | 2.681 | $25,000 | Investor sold |
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