Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2025-Sep | N/R | 98.620 | 4.752 | $5,000 | Inter-dealer |
3:42pm | New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc | 2058-Jul | 5.000% | 100.000 | 4.997 | $10,000 | Investor bought |
3:42pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2025-Sep | N/R | 98.497 | 5.182 | $5,000 | Investor sold |
3:42pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2025-Sep | N/R | 98.620 | 4.752 | $5,000 | Inter-dealer |
3:42pm | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2028-Jul | 5.000% | 99.988 | 5.001 | $5,000 | Investor bought |
3:42pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2034-Oct | 5.524% | 100.740 | 5.417 | $20,000 | Inter-dealer |
3:42pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2034-Oct | 5.524% | 100.740 | 5.417 | $20,000 | Inter-dealer |
3:42pm | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2034-Oct | 5.524% | 100.840 | 5.403 | $20,000 | Investor bought |
3:42pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2053-Mar | 5.250% | 102.770 | 4.890 | $30,000 | Inter-dealer |
3:42pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2053-Mar | 5.250% | 102.770 | 4.890 | $30,000 | Investor bought |
3:42pm | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2053-Mar | 5.250% | 102.770 | 4.890 | $30,000 | Inter-dealer |
3:42pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2029-Jan | 5.000% | 104.603 | 3.159 | $10,000 | Investor bought |
3:42pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2029-Jan | 5.000% | 104.603 | 3.159 | $10,000 | Inter-dealer |
3:42pm | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2030-Oct | 5.000% | 108.208 | 3.320 | $30,000 | Investor bought |
3:42pm | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 5.250% | 102.851 | 4.875 | $95,000 | Investor bought |
3:42pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2030-Oct | 5.000% | 109.334 | 3.101 | $50,000 | Inter-dealer |
3:42pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2030-Oct | 5.000% | 109.334 | 3.101 | $50,000 | Investor bought |
3:42pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2025-Jul | 5.000% | 100.117 | 4.005 | $25,000 | Investor bought |
3:42pm | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2035-Feb | 4.000% | 101.269 | 3.630 | $5,000 | Investor bought |
3:42pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2054-Jul | 5.250% | 103.399 | 4.785 | $115,000 | Inter-dealer |
3:42pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 106.113 | 3.201 | $100,000 | Inter-dealer |
3:42pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2054-Jul | 5.250% | 103.399 | 4.785 | $115,000 | Investor sold |
3:42pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 106.113 | 3.201 | $100,000 | Investor sold |
3:42pm | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 3.375% | 85.329 | 4.903 | $10,000 | Investor sold |
3:42pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A | 2029-Aug | 5.000% | 100.103 | 4.443 | $5,000 | Investor bought |
3:42pm | Central Mich Univ Revs Ref-gen-ser A | 2029-Oct | 5.000% | 107.210 | 3.220 | $130,000 | Inter-dealer |
3:42pm | Central Mich Univ Revs Ref-gen-ser A | 2029-Oct | 5.000% | 107.210 | 3.220 | $130,000 | Investor sold |
3:42pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2055-Aug | 5.250% | 103.020 | 4.869 | $25,000 | Investor bought |
3:42pm | Ruston La Sales Tax Rev | 2029-Jun | 5.000% | 101.320 | 3.698 | $100,000 | Investor sold |
3:42pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 101.371 | 3.030 | $100,000 | Inter-dealer |
3:42pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2027-Feb | 5.000% | 101.371 | 3.030 | $100,000 | Inter-dealer |
3:42pm | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 3.375% | 85.974 | 4.830 | $10,000 | Inter-dealer |
3:42pm | Oregon Health Sciences Univ Rev Ser B | 2038-Jul | 3.375% | 86.174 | 4.807 | $10,000 | Investor bought |
3:42pm | Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc | 2051-Oct | 5.000% | 99.998 | 4.999 | $50,000 | Investor bought |
3:42pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 109.125 | 3.637 | $65,000 | Inter-dealer |
3:42pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 109.063 | 3.646 | $65,000 | Investor sold |
3:42pm | Gainesville Ga Wtr & Sew Rev | 2025-Nov | 5.000% | 100.997 | 2.976 | $15,000 | Inter-dealer |
3:42pm | Gainesville Ga Wtr & Sew Rev | 2025-Nov | 5.000% | 100.997 | 2.976 | $15,000 | Investor bought |
3:42pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2055-Aug | 5.250% | 101.000 | 5.122 | $25,000 | Inter-dealer |
3:42pm | Santa Cruz Calif Pkg Rev | 2055-Apr | 4.750% | 99.000 | 4.813 | $25,000 | Inter-dealer |
3:42pm | Santa Cruz Calif Pkg Rev | 2055-Apr | 4.750% | 100.980 | 4.581 | $25,000 | Investor bought |
3:42pm | Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds | 2033-Feb | 4.000% | 102.360 | 3.084 | $25,000 | Investor sold |
3:42pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 2032-Mar | 2.450% | 88.109 | 4.500 | $25,000 | Investor bought |
3:42pm | Virginia Beach Va Dev Auth Pub Fac Rev Ser A | 2032-Apr | 4.000% | 102.510 | 3.440 | $20,000 | Investor bought |
3:42pm | Osceola Ark Util Rev Ref & Impt-ser A | 2033-Aug | 4.000% | 100.690 | 3.852 | $10,000 | Investor bought |
3:42pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2033-Jul | 5.000% | 109.060 | 3.351 | $20,000 | Investor bought |
3:42pm | Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev | 2025-Dec | 4.000% | 100.529 | 3.011 | $50,000 | Inter-dealer |
3:42pm | Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev | 2025-Dec | 4.000% | 100.531 | 3.007 | $50,000 | Inter-dealer |
3:42pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2035-Oct | 5.000% | 103.459 | 3.896 | $10,000 | Investor bought |
3:42pm | Yolo Cnty Calif Pub Agys Fing Auth Solid Waste Rev | 2025-Dec | 4.000% | 100.656 | 2.776 | $50,000 | Investor bought |
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