Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:39am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 81.509 | 5.500 | $160,000 | Investor bought |
10:39am | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2029-Jul | 4.082% | 99.365 | 4.255 | $10,000 | Investor bought |
10:39am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 99.431 | 4.970 | $10,000 | Inter-dealer |
10:39am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 99.181 | 5.016 | $10,000 | Inter-dealer |
10:39am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 100.635 | 4.752 | $10,000 | Investor bought |
10:39am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 92.807 | 4.639 | $30,000 | Inter-dealer |
10:39am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 92.807 | 4.639 | $30,000 | Investor bought |
10:39am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 101.790 | 4.242 | $5,000 | Inter-dealer |
10:39am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 101.890 | 4.200 | $5,000 | Investor bought |
10:39am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 101.790 | 4.242 | $5,000 | Inter-dealer |
10:39am | Washington St Health Care Facs Auth Rev Ref-overlake Hosp Med Ctr- | 2032-Jul | 5.000% | 101.790 | 4.242 | $5,000 | Inter-dealer |
10:39am | Central Wash Univ Sys Rev Ref | 2034-May | 3.500% | 88.940 | 5.066 | $10,000 | Inter-dealer |
10:39am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 107.608 | 3.994 | $5,000 | Inter-dealer |
10:39am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 113.890 | 3.213 | $40,000 | Inter-dealer |
10:39am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 113.890 | 3.213 | $40,000 | Investor bought |
10:39am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 107.608 | 3.994 | $5,000 | Investor bought |
10:39am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2041-Jul | 4.000% | 90.297 | 4.880 | $5,000 | Investor bought |
10:38am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Mar | 3.375% | 97.500 | 3.752 | $5,000 | Inter-dealer |
10:38am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 100.447 | 3.918 | $15,000 | Inter-dealer |
10:38am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 100.197 | 3.963 | $15,000 | Inter-dealer |
10:38am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 4.000% | 100.132 | 3.975 | $15,000 | Investor sold |
10:38am | University Okla Revs Ref-gen-ser C | 2027-Jul | 5.000% | 100.213 | 2.303 | $25,000 | Investor bought |
10:38am | New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a | 2032-Jul | 2.790% | 100.000 | N/R | $450,000 | Investor bought |
10:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.530 | 4.154 | $150,000 | Inter-dealer |
10:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.830 | 4.122 | $150,000 | Inter-dealer |
10:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.830 | 4.122 | $150,000 | Investor bought |
10:38am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 87.920 | 4.551 | $15,000 | Inter-dealer |
10:38am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 87.420 | 4.620 | $15,000 | Inter-dealer |
10:38am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 87.203 | 4.651 | $15,000 | Inter-dealer |
10:38am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2035-Mar | 3.000% | 87.123 | 4.662 | $15,000 | Investor sold |
10:38am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 100.000 | 4.897 | $25,000 | Inter-dealer |
10:38am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 99.900 | 5.038 | $25,000 | Inter-dealer |
10:38am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 99.900 | 5.038 | $25,000 | Investor sold |
10:38am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2033-Feb | 5.000% | 114.302 | 2.890 | $135,000 | Investor bought |
10:38am | Top Wash Lease Rev Ref-wash St Office Bldg | 2027-Jul | 4.000% | 100.020 | 3.557 | $25,000 | Investor bought |
10:38am | Denton Tex Ref & Impt | 2031-Feb | 3.000% | 96.962 | 3.600 | $25,000 | Investor bought |
10:38am | Denton Tex Ref & Impt | 2031-Feb | 3.000% | 96.712 | 3.650 | $25,000 | Inter-dealer |
10:38am | Top Wash Lease Rev Ref-wash St Office Bldg | 2027-Jul | 4.000% | 100.020 | 3.557 | $25,000 | Inter-dealer |
10:38am | Top Wash Lease Rev Ref-wash St Office Bldg | 2027-Jul | 4.000% | 100.020 | 3.557 | $25,000 | Inter-dealer |
10:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 105.829 | 4.179 | $60,000 | Investor bought |
10:37am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 108.223 | 2.820 | $90,000 | Inter-dealer |
10:37am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 108.223 | 2.820 | $90,000 | Inter-dealer |
10:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.479 | 4.365 | $60,000 | Inter-dealer |
10:37am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 107.903 | 2.901 | $10,000 | Inter-dealer |
10:37am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 107.973 | 2.883 | $10,000 | Inter-dealer |
10:37am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2036-Feb | 5.000% | 101.000 | 3.298 | $10,000 | Inter-dealer |
10:37am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2027-Sep | 5.000% | 103.740 | 3.210 | $20,000 | Inter-dealer |
10:37am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2027-Sep | 5.000% | 103.740 | 3.210 | $20,000 | Investor bought |
10:37am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2027-Sep | 5.000% | 103.675 | 3.241 | $20,000 | Investor sold |
10:37am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2036-Feb | 5.000% | 101.100 | 3.130 | $10,000 | Investor bought |
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