Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:31pm | Dickson Tenn Elec Sys Rev | 2047-Jul | 5.250% | 108.625 | 4.000 | $200,000 | Inter-dealer |
4:31pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2027-Dec | 5.000% | 106.133 | 3.190 | $80,000 | Investor bought |
4:30pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 117.153 | 3.038 | $60,000 | Inter-dealer |
4:30pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 117.218 | 3.032 | $60,000 | Investor bought |
4:30pm | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 117.153 | 3.038 | $60,000 | Investor sold |
4:30pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 110.844 | 3.888 | $25,000 | Investor bought |
4:30pm | Dayton Ohio Wtr Sys Rev | 2029-Dec | 4.000% | 100.000 | 3.933 | $35,000 | Investor bought |
4:30pm | Dayton Ohio Wtr Sys Rev | 2029-Dec | 4.000% | 100.000 | 3.933 | $50,000 | Investor bought |
4:30pm | Dayton Ohio Wtr Sys Rev | 2029-Dec | 4.000% | 100.000 | 3.933 | $65,000 | Investor bought |
4:30pm | Decatur Tex Hosp Auth Hosp Rev Taxable-wise Health Sys-ser A | 2038-Sep | 3.500% | 81.207 | 5.400 | $50,000 | Investor bought |
4:30pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2042-Jun | 4.125% | 99.057 | 4.200 | $1,000,000+ | Investor bought |
4:30pm | Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist | 2040-Dec | 4.000% | 100.044 | 3.969 | $10,000 | Investor bought |
4:30pm | Cleveland Ohio Wtr Rev Ser Dd | 2025-Jan | 5.000% | 100.814 | 3.734 | $20,000 | Investor bought |
4:30pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2028-Jul | 5.000% | 107.145 | 3.153 | $35,000 | Investor bought |
4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 107.040 | 3.818 | $200,000 | Investor bought |
4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 106.040 | 3.980 | $200,000 | Inter-dealer |
4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 106.040 | 3.980 | $200,000 | Inter-dealer |
4:30pm | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds | 2036-Oct | 4.350% | 100.782 | 4.243 | $10,000 | Investor bought |
4:30pm | Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A | 2029-Jun | 4.000% | 95.730 | 4.954 | $20,000 | Inter-dealer |
4:30pm | Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A | 2029-Jun | 4.000% | 95.730 | 4.954 | $20,000 | Inter-dealer |
4:30pm | Public Fin Auth Wis Ed Rev Triad Edl Svcs Inc-ser A | 2029-Jun | 4.000% | 95.830 | 4.931 | $20,000 | Investor bought |
4:30pm | Clermont Cnty Ohio Port Auth Lease Rev West Clermont Loc Sch Dist | 2040-Dec | 4.000% | 98.566 | 4.120 | $10,000 | Inter-dealer |
4:30pm | Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs | 2033-Feb | 5.125% | 101.089 | -9.098 | $20,000 | Inter-dealer |
4:30pm | Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs | 2033-Feb | 5.125% | 101.339 | -12.296 | $20,000 | Investor bought |
4:30pm | Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs | 2033-Feb | 5.125% | 101.089 | -9.098 | $20,000 | Investor sold |
4:30pm | Jacksonville Fla Sales Tax Rev Ref-better Jacksonville | 2025-Oct | 5.000% | 102.768 | 2.988 | $50,000 | Investor bought |
4:30pm | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2025-Jul | 5.000% | 102.175 | 3.084 | $65,000 | Investor bought |
4:30pm | Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt | 2025-Aug | 5.250% | 99.899 | 5.328 | $30,000 | Investor bought |
4:30pm | Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt | 2025-Aug | 5.250% | 99.799 | 5.411 | $30,000 | Investor sold |
4:30pm | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2028-Apr | 5.000% | 107.009 | 3.083 | $40,000 | Investor bought |
4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 106.040 | 3.980 | $200,000 | Inter-dealer |
4:29pm | Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer | 2045-Dec | 5.511% | 99.995 | 5.511 | $10,000 | Investor bought |
4:29pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2033-Dec | 5.000% | 107.257 | 2.851 | $15,000 | Investor bought |
4:29pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2033-Dec | 5.000% | 107.257 | 2.851 | $15,000 | Inter-dealer |
4:29pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2033-Dec | 5.000% | 107.257 | 2.851 | $15,000 | Inter-dealer |
4:29pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2032-Jun | 5.000% | 110.680 | 3.060 | $75,000 | Investor sold |
4:29pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 112.230 | 2.984 | $35,000 | Investor sold |
4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 114.520 | 3.062 | $50,000 | Investor sold |
4:29pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 112.230 | 2.984 | $35,000 | Inter-dealer |
4:29pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2032-Jun | 5.000% | 110.680 | 3.060 | $75,000 | Inter-dealer |
4:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 114.520 | 3.062 | $50,000 | Inter-dealer |
4:29pm | Arizona St Univ Revs Sys-ser B | 2037-Jul | 5.000% | 112.710 | 3.375 | $65,000 | Inter-dealer |
4:29pm | Arizona St Univ Revs Sys-ser B | 2037-Jul | 5.000% | 112.710 | 3.375 | $65,000 | Investor sold |
4:29pm | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2049-Nov | 4.250% | 99.843 | 4.260 | $45,000 | Inter-dealer |
4:29pm | Oklahoma St Inds Auth Lease Rev Okla Cnty Facs Proj | 2044-Dec | 5.000% | 110.219 | 3.721 | $100,000 | Investor bought |
4:29pm | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2050-Nov | 5.500% | 109.640 | 4.300 | $1,500,000+ | Investor bought |
4:29pm | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 111.054 | 3.020 | $75,000 | Inter-dealer |
4:29pm | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 111.054 | 3.020 | $75,000 | Investor sold |
4:29pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2036-May | 4.000% | 99.250 | 4.080 | $35,000 | Investor sold |
4:29pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2036-May | 4.000% | 99.250 | 4.080 | $35,000 | Inter-dealer |
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