Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:20pm | New Jersey Economic Dev Auth Rev Prerefunded-sch Facs | 2040-Jun | 5.000% | 100.000 | 4.895 | $5,000 | Investor sold |
1:20pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2044-Nov | 4.550% | 102.608 | 4.197 | $25,000 | Investor bought |
1:20pm | Kentucky Hsg Corp Single Family Mtg Rev Ser C | 2049-Jul | 4.600% | 101.000 | 4.464 | $25,000 | Investor bought |
1:20pm | Texas Mun Gas Acquisition & Supply Corp I Gas Supply Rev Sr Lien-ser D | 2026-Dec | 6.250% | 102.375 | 5.248 | $30,000 | Investor bought |
1:20pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser A | 2024-Nov | 5.000% | 99.425 | 6.214 | $5,000 | Inter-dealer |
1:20pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu | 2032-Jun | 4.000% | 100.000 | 3.932 | $15,000 | Inter-dealer |
1:20pm | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Uu | 2032-Jun | 4.000% | 100.000 | 3.932 | $15,000 | Investor sold |
1:20pm | Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B | 2056-Feb | 4.375% | 100.585 | 4.300 | $25,000 | Inter-dealer |
1:20pm | Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B | 2056-Feb | 4.375% | 100.685 | 4.287 | $25,000 | Investor bought |
1:20pm | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 103.750 | 3.151 | $100,000 | Investor bought |
1:20pm | Louisiana St Gas & Fuels Tax Rev Var-ref-2nd Lien-ser A-1 | 2043-May | 4.150% | 100.000 | N/R | $0 | Investor sold |
1:20pm | Newport News Va Wtr Rev | 2036-Jul | 3.000% | 93.462 | 3.671 | $25,000 | Inter-dealer |
1:20pm | Newport News Va Wtr Rev | 2036-Jul | 3.000% | 93.612 | 3.655 | $25,000 | Investor bought |
1:20pm | Newport News Va Wtr Rev | 2036-Jul | 3.000% | 93.462 | 3.671 | $25,000 | Investor sold |
1:20pm | Maryland St Health & Higher Edl Facs Auth Rev Western Maryland Health Sys | 2034-Jul | 5.250% | 99.774 | 7.106 | $15,000 | Inter-dealer |
1:20pm | Maryland St Health & Higher Edl Facs Auth Rev Western Maryland Health Sys | 2034-Jul | 5.250% | 99.774 | 7.106 | $15,000 | Investor sold |
1:20pm | Queen Creek Ariz Excise Tax & St Shared Rev | 2029-Aug | 5.000% | 109.330 | 3.044 | $5,000 | Investor bought |
1:20pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.054 | 3.193 | $175,000 | Inter-dealer |
1:20pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2032-Apr | 5.000% | 111.054 | 3.193 | $175,000 | Investor bought |
1:20pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 114.136 | 3.212 | $25,000 | Investor bought |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 113.906 | 3.288 | $30,000 | Investor bought |
1:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2041-Dec | 5.000% | 113.756 | 3.305 | $30,000 | Investor sold |
1:19pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 100.714 | 3.504 | $50,000 | Inter-dealer |
1:19pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 100.714 | 3.504 | $50,000 | Investor bought |
1:19pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 3.000% | 94.449 | 3.707 | $15,000 | Investor bought |
1:19pm | Miami Beach Fla Pkg Rev | 2045-Sep | 5.000% | 100.521 | 4.571 | $200,000 | Investor sold |
1:19pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2034-Mar | 5.000% | 105.140 | 3.056 | $80,000 | Investor bought |
1:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser B-green Bds | 2045-Jun | 4.000% | 99.477 | 4.037 | $200,000 | Investor sold |
1:19pm | Cedar Rapids Iowa Wtr Rev Ser B | 2044-Jun | 4.125% | 100.125 | 4.106 | $100,000 | Inter-dealer |
1:19pm | Cedar Rapids Iowa Wtr Rev Ser B | 2044-Jun | 4.125% | 100.125 | 4.106 | $100,000 | Investor bought |
1:19pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2028-Jul | 5.000% | 104.725 | 3.387 | $15,000 | Investor bought |
1:19pm | Virginia Comwlth Univ Health Sys Auth Rev Gen-ser B | 2028-Jul | 5.000% | 104.725 | 3.387 | $15,000 | Inter-dealer |
1:19pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.835 | 4.001 | $65,000 | Inter-dealer |
1:19pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman | 2037-Nov | 5.250% | 100.351 | 5.138 | $100,000 | Investor sold |
1:19pm | Oregon St Univ Gen Rev Ser A | 2045-Apr | 5.000% | 100.835 | 4.001 | $65,000 | Investor bought |
1:19pm | Northern Ind Commuter Transn Dist Ind Rev Ltd Oblig | 2026-Jul | 5.000% | 103.328 | 3.354 | $10,000 | Investor bought |
1:19pm | Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A | 2049-May | 3.000% | 73.713 | 4.821 | $20,000 | Investor sold |
1:19pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2029-Jun | 5.000% | 109.230 | 3.009 | $10,000 | Investor bought |
1:19pm | Kansas City Mo San Swr Sys Rev Ser A | 2028-Jan | 5.000% | 108.332 | 2.570 | $50,000 | Investor bought |
1:19pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 102.314 | 3.249 | $10,000 | Inter-dealer |
1:19pm | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2027-Oct | 5.000% | 102.314 | 3.249 | $10,000 | Investor bought |
1:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 5.250% | 104.562 | 3.380 | $5,000 | Investor bought |
1:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 5.250% | 104.562 | 3.380 | $5,000 | Inter-dealer |
1:19pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2027-Nov | 5.000% | 104.765 | 3.535 | $65,000 | Inter-dealer |
1:19pm | San Antonio Tex Arpt Sys Rev Ref-amt-ser A | 2030-Jul | 5.000% | 105.940 | 3.713 | $5,000 | Investor bought |
1:19pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2027-Nov | 5.000% | 104.751 | 3.539 | $65,000 | Investor bought |
1:19pm | Prattville Ala Indl Dev Brd Pollutn Ctl Rev Ref-union Camp Corp Proj | 2028-Sep | 5.300% | 105.203 | 3.965 | $250,000 | Investor sold |
1:19pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien | 2030-Jul | 5.000% | 105.490 | 3.553 | $75,000 | Investor bought |
1:19pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2048-Jan | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
1:19pm | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2029-Jul | 5.000% | 105.870 | 3.728 | $5,000 | Investor bought |
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