Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev | 2037-Dec | 2.820% | 74.123 | 5.768 | $20,000 | Inter-dealer |
2:14pm | Greater Rockford Ill Arpt Auth Taxable-landing Fees-alt Rev | 2037-Dec | 2.820% | 74.123 | 5.768 | $20,000 | Investor sold |
2:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B | 2035-Oct | 4.966% | 97.652 | 5.265 | $10,000 | Inter-dealer |
2:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B | 2035-Oct | 4.966% | 97.352 | 5.304 | $10,000 | Investor sold |
2:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-non-ssip-ser B | 2035-Oct | 4.966% | 97.352 | 5.304 | $10,000 | Inter-dealer |
2:14pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 100.519 | -1.630 | $100,000 | Inter-dealer |
2:14pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 100.269 | 1.506 | $100,000 | Inter-dealer |
2:14pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 100.019 | 4.657 | $100,000 | Investor sold |
2:14pm | University Utah Univ Revs Gen-ser A | 2030-Aug | 5.000% | 108.044 | 2.875 | $30,000 | Investor sold |
2:14pm | Utah Cnty Utah Excise Tax Rev Ref | 2027-Dec | 5.000% | 105.191 | 2.722 | $10,000 | Investor sold |
2:14pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2027-Jul | 5.000% | 104.341 | 2.702 | $15,000 | Investor sold |
2:14pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2027-Jul | 5.000% | 104.406 | 2.669 | $15,000 | Investor bought |
2:14pm | Utah Cnty Utah Excise Tax Rev Ref | 2027-Dec | 5.000% | 105.261 | 2.692 | $10,000 | Investor bought |
2:14pm | University Utah Univ Revs Gen-ser A | 2030-Aug | 5.000% | 108.109 | 2.858 | $30,000 | Investor bought |
2:14pm | University Mich Univ Revs Taxable-gen-ser D-build | 2035-Apr | 5.183% | 97.398 | 5.532 | $10,000 | Inter-dealer |
2:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 101.037 | 5.705 | $10,000 | Inter-dealer |
2:14pm | University Mich Univ Revs Taxable-gen-ser D-build | 2035-Apr | 5.183% | 97.148 | 5.566 | $10,000 | Inter-dealer |
2:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 100.787 | 5.740 | $10,000 | Inter-dealer |
2:14pm | Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B | 2034-Dec | 5.851% | 100.787 | 5.740 | $10,000 | Investor sold |
2:14pm | University Mich Univ Revs Taxable-gen-ser D-build | 2035-Apr | 5.183% | 97.148 | 5.566 | $10,000 | Investor sold |
2:14pm | Collier Cnty Fla Tourist Dev Tax Rev | 2027-Oct | 5.000% | 104.878 | 2.702 | $10,000 | Investor bought |
2:14pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.900 | 2.692 | $10,000 | Investor bought |
2:14pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.830 | 2.724 | $10,000 | Investor sold |
2:14pm | Clearwater Fla Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 105.167 | 2.732 | $10,000 | Investor sold |
2:14pm | Orlando Fla Cap Impt Spl Rev Ser B | 2027-Oct | 5.000% | 104.808 | 2.734 | $10,000 | Investor sold |
2:14pm | Collier Cnty Fla Tourist Dev Tax Rev | 2027-Oct | 5.000% | 104.808 | 2.734 | $10,000 | Investor sold |
2:14pm | Orlando Fla Cap Impt Spl Rev Ser B | 2027-Oct | 5.000% | 104.878 | 2.702 | $10,000 | Investor bought |
2:14pm | Clearwater Fla Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 105.237 | 2.702 | $10,000 | Investor bought |
2:14pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2033-May | 5.000% | 108.851 | 3.687 | $150,000 | Investor sold |
2:14pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2033-May | 5.000% | 108.911 | 3.678 | $150,000 | Inter-dealer |
2:14pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2030-Mar | 3.781% | 96.270 | 4.680 | $15,000 | Inter-dealer |
2:14pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2030-Mar | 3.781% | 96.070 | 4.730 | $15,000 | Inter-dealer |
2:14pm | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2030-Mar | 3.781% | 96.070 | 4.730 | $15,000 | Investor sold |
2:14pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2043-May | 5.250% | 103.110 | 4.812 | $10,000 | Investor sold |
2:14pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2043-May | 5.250% | 103.310 | 4.785 | $10,000 | Investor bought |
2:14pm | Polk Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 104.852 | 2.714 | $15,000 | Investor sold |
2:14pm | Polk Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 104.917 | 2.684 | $15,000 | Investor bought |
2:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 102.390 | 4.666 | $5,000 | Investor bought |
2:14pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 102.190 | 4.693 | $5,000 | Investor sold |
2:14pm | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2025-Sep | 5.000% | 100.009 | 4.832 | $10,000 | Investor sold |
2:14pm | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2039-Jun | 5.000% | 106.053 | 4.176 | $5,000 | Investor bought |
2:14pm | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2027-Jul | 5.000% | 104.379 | 2.683 | $10,000 | Investor bought |
2:14pm | University Utah Univ Revs Gen-ser A | 2028-Aug | 5.000% | 106.676 | 2.695 | $10,000 | Investor bought |
2:14pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2035-Oct | 4.250% | 98.920 | 4.382 | $50,000 | Investor sold |
2:14pm | University Utah Univ Revs Ref-gen-ser B-1 | 2026-Aug | 5.000% | 102.369 | 2.666 | $5,000 | Investor bought |
2:14pm | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2030-Mar | 5.000% | 109.370 | 2.838 | $5,000 | Investor bought |
2:14pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 105.980 | 4.183 | $5,000 | Investor sold |
2:14pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 | 2031-Feb | 5.000% | 100.990 | 3.121 | $135,000 | Investor sold |
2:14pm | University Utah Univ Revs Gen-ser B | 2030-Aug | 5.000% | 110.070 | 2.840 | $15,000 | Investor bought |
2:14pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 105.130 | 2.881 | $5,000 | Investor bought |
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