Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:11pm | Michigan St Univ Revs Gen-ser B | 2037-Feb | 4.000% | 98.307 | 4.184 | $40,000 | Inter-dealer |
2:11pm | Michigan St Univ Revs Gen-ser B | 2037-Feb | 4.000% | 99.781 | 4.023 | $40,000 | Investor bought |
2:11pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt | 2057-Jul | 2.800% | 94.200 | N/R | $5,000 | Inter-dealer |
2:11pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt | 2057-Jul | 2.800% | 94.250 | N/R | $5,000 | Investor bought |
2:11pm | Maine Health & Higher Edl Facs Auth Rev Taxable-ser B | 2027-Jul | 1.659% | 92.590 | 5.430 | $5,000 | Investor sold |
2:11pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt | 2057-Jul | 2.800% | 93.900 | N/R | $5,000 | Investor sold |
2:11pm | Maryland St Stad Auth Rev Football Stadium Issue-ser A | 2032-Mar | 5.000% | 110.319 | 3.287 | $50,000 | Investor bought |
2:11pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 103.963 | 3.165 | $10,000 | Inter-dealer |
2:11pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 103.963 | 3.165 | $10,000 | Inter-dealer |
2:11pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 103.963 | 3.165 | $10,000 | Investor sold |
2:11pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2042-Jul | 5.000% | 103.924 | 4.470 | $850,000 | Investor sold |
2:11pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2025-Dec | 5.000% | 100.769 | 3.499 | $140,000 | Inter-dealer |
2:11pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2025-Dec | 5.000% | 100.794 | 3.451 | $140,000 | Inter-dealer |
2:11pm | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health | 2025-Dec | 5.000% | 100.950 | 3.150 | $140,000 | Investor bought |
2:11pm | Michigan Fin Auth Rev Unrefunded | 2045-Dec | 5.000% | 99.500 | 5.039 | $30,000 | Investor bought |
2:11pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2048-May | 5.000% | 99.996 | 5.000 | $5,000 | Investor bought |
2:11pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2050-May | 5.500% | 103.254 | 5.080 | $1,990,000+ | Investor bought |
2:11pm | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 112.448 | 2.869 | $10,000 | Investor bought |
2:11pm | Denver Colo City & Cnty Arpt Rev Ser B | 2053-Nov | 5.250% | 104.702 | 4.502 | $5,000 | Investor bought |
2:11pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.500% | 102.781 | 5.140 | $3,000,000+ | Investor bought |
2:11pm | Denver Colo City & Cnty Arpt Rev Ser B | 2053-Nov | 5.250% | 103.417 | 4.703 | $5,000 | Inter-dealer |
2:11pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2048-May | 4.250% | 87.661 | 5.175 | $25,000 | Investor bought |
2:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 100.092 | 4.970 | $100,000 | Inter-dealer |
2:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 101.092 | 4.666 | $100,000 | Investor bought |
2:11pm | New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A | 2029-Jun | 5.000% | 104.050 | 3.336 | $15,000 | Inter-dealer |
2:11pm | New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A | 2029-Jun | 5.000% | 104.050 | 3.336 | $15,000 | Inter-dealer |
2:11pm | New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A | 2029-Jun | 5.000% | 104.100 | 3.316 | $15,000 | Inter-dealer |
2:11pm | New Jersey Economic Dev Auth St Lease Rev St Govt Bldg Proj Ser A | 2029-Jun | 5.000% | 104.100 | 3.316 | $15,000 | Investor bought |
2:11pm | Tallahassee Fla Cons Util Sys Rev | 2048-Oct | 5.000% | 102.299 | 4.627 | $15,000 | Investor bought |
2:11pm | Tallahassee Fla Cons Util Sys Rev | 2048-Oct | 5.000% | 102.234 | 4.637 | $15,000 | Investor sold |
2:11pm | Tallahassee Fla Cons Util Sys Rev | 2048-Oct | 5.000% | 102.299 | 4.627 | $15,000 | Inter-dealer |
2:11pm | South Carolina St Ports Auth Ports Rev Amt | 2034-Jul | 5.000% | 102.156 | 4.250 | $105,000 | Inter-dealer |
2:11pm | South Carolina St Ports Auth Ports Rev Amt | 2034-Jul | 5.000% | 102.096 | 4.271 | $105,000 | Inter-dealer |
2:11pm | South Carolina St Ports Auth Ports Rev Amt | 2034-Jul | 5.000% | 103.765 | 3.704 | $105,000 | Investor bought |
2:11pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2033-Jul | 5.000% | 101.289 | 4.350 | $100,000 | Inter-dealer |
2:11pm | Fairmont St Univ Brd Governors W Va Rev Ser A | 2030-Jun | 3.375% | 96.280 | 4.204 | $100,000 | Inter-dealer |
2:11pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2033-Jul | 5.000% | 103.710 | 3.886 | $100,000 | Inter-dealer |
2:11pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2033-Jul | 5.000% | 101.229 | 4.380 | $100,000 | Inter-dealer |
2:11pm | Fairmont St Univ Brd Governors W Va Rev Ser A | 2030-Jun | 3.375% | 96.280 | 4.204 | $100,000 | Inter-dealer |
2:11pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2033-Jul | 5.000% | 103.710 | 3.886 | $100,000 | Inter-dealer |
2:11pm | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2033-Jul | 5.000% | 105.343 | 3.411 | $100,000 | Investor bought |
2:11pm | Fairmont St Univ Brd Governors W Va Rev Ser A | 2030-Jun | 3.375% | 97.557 | 3.915 | $100,000 | Investor bought |
2:11pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2033-Jul | 5.000% | 102.885 | 3.564 | $100,000 | Investor bought |
2:11pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety | 2050-Dec | 5.500% | 104.093 | 4.906 | $55,000 | Inter-dealer |
2:11pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Independence Mo-pub Safety | 2050-Dec | 5.500% | 105.915 | 4.650 | $55,000 | Investor bought |
2:11pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2047-May | 3.000% | 71.723 | 5.167 | $5,000 | Inter-dealer |
2:11pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2047-May | 3.000% | 72.723 | 5.073 | $5,000 | Investor bought |
2:11pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2047-May | 3.000% | 71.723 | 5.167 | $5,000 | Inter-dealer |
2:11pm | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser B | 2047-May | 3.000% | 71.723 | 5.167 | $5,000 | Investor sold |
2:11pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A | 2042-Oct | 5.000% | 99.000 | 5.087 | $25,000 | Inter-dealer |
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