Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:06pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2037-Jul | 4.000% | 101.452 | 3.502 | $25,000 | Investor bought |
2:06pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2037-Jul | 4.000% | 100.052 | 3.981 | $25,000 | Inter-dealer |
2:06pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 90.000 | 5.249 | $25,000 | Investor sold |
2:06pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 103.169 | 4.784 | $3,150,000+ | Investor sold |
2:06pm | Columbia S C Facs Corp Installment Pur Rev Taxable-columbia Proj-ser C | 2045-Jun | 6.125% | 99.308 | 6.186 | $15,000 | Investor bought |
2:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 99.990 | 3.002 | $25,000 | Investor bought |
2:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jul | 3.000% | 99.890 | 3.023 | $25,000 | Inter-dealer |
2:06pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 | 2026-Apr | 5.000% | 101.405 | 3.388 | $440,000 | Investor sold |
2:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 100.962 | 4.861 | $10,000 | Inter-dealer |
2:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 101.262 | 4.818 | $10,000 | Inter-dealer |
2:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 101.262 | 4.818 | $10,000 | Investor bought |
2:06pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2053-Dec | 5.000% | 100.887 | 4.871 | $10,000 | Investor sold |
2:06pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2038-Oct | 3.500% | 98.977 | 3.787 | $25,000 | Inter-dealer |
2:06pm | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2038-Oct | 3.500% | 98.477 | 3.929 | $25,000 | Investor sold |
2:06pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 110.511 | 3.097 | $25,000 | Investor bought |
2:06pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 109.911 | 3.200 | $25,000 | Inter-dealer |
2:06pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 109.911 | 3.200 | $25,000 | Inter-dealer |
2:06pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2031-Jul | 5.000% | 109.911 | 3.200 | $25,000 | Inter-dealer |
2:06pm | New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A | 2037-Jun | 5.000% | 100.770 | 4.676 | $50,000 | Inter-dealer |
2:06pm | New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A | 2037-Jun | 5.000% | 100.270 | 4.885 | $50,000 | Investor sold |
2:06pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2032-Apr | 5.000% | 110.032 | 3.349 | $175,000 | Inter-dealer |
2:06pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2032-Apr | 5.000% | 110.092 | 3.340 | $175,000 | Investor bought |
2:06pm | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 109.140 | 3.271 | $175,000 | Investor bought |
2:06pm | New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser A | 2037-Jun | 5.000% | 100.770 | 4.676 | $50,000 | Inter-dealer |
2:06pm | Carson Calif Pub Fing Auth Lease Rev | 2032-Jun | 5.000% | 111.330 | 3.186 | $50,000 | Inter-dealer |
2:06pm | Carson Calif Pub Fing Auth Lease Rev | 2032-Jun | 5.000% | 111.330 | 3.186 | $50,000 | Investor sold |
2:05pm | California St Univ Rev Taxable-systemwide-ser B | 2026-Nov | 3.503% | 98.610 | 4.510 | $60,000 | Investor bought |
2:05pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B-recovery | 2025-Sep | 5.000% | 100.497 | 3.123 | $25,000 | Inter-dealer |
2:05pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B-recovery | 2025-Sep | 5.000% | 100.397 | 3.488 | $25,000 | Inter-dealer |
2:05pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B-recovery | 2025-Sep | 5.000% | 100.517 | 3.050 | $25,000 | Inter-dealer |
2:05pm | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser B-recovery | 2025-Sep | 5.000% | 100.517 | 3.050 | $25,000 | Investor bought |
2:05pm | University Calif Revs Gen-ser Bv | 2038-May | 5.000% | 109.293 | 3.770 | $100,000 | Investor bought |
2:05pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B | 2030-Aug | 3.500% | 97.327 | 4.072 | $20,000 | Inter-dealer |
2:05pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B | 2030-Aug | 3.500% | 97.262 | 4.086 | $20,000 | Investor sold |
2:05pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B | 2030-Aug | 3.500% | 97.427 | 4.050 | $20,000 | Investor bought |
2:05pm | Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs | 2027-Apr | 5.000% | 103.855 | 2.850 | $1,200,000+ | Inter-dealer |
2:05pm | Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs | 2027-Apr | 5.000% | 103.855 | 2.850 | $1,200,000+ | Investor bought |
2:05pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.557 | 3.390 | $5,000 | Inter-dealer |
2:05pm | Jacksonville Fla Transn Rev Ref | 2026-Oct | 5.000% | 100.757 | 2.829 | $5,000 | Investor bought |
2:05pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 98.066 | 4.251 | $10,000 | Investor bought |
2:05pm | Marshall Cnty Tenn Wtr Rev | 2041-Jun | 5.000% | 105.417 | 4.270 | $190,000 | Inter-dealer |
2:05pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 98.066 | 4.251 | $10,000 | Inter-dealer |
2:05pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 98.066 | 4.251 | $10,000 | Inter-dealer |
2:05pm | University Calif Revs Gen-ser Bv | 2038-May | 5.000% | 109.293 | 3.770 | $340,000 | Investor bought |
2:05pm | Dacula Ga Urban Redev Agy Rev Dacula Proj | 2044-Feb | 5.000% | 103.418 | 4.540 | $50,000 | Investor bought |
2:05pm | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2055-Feb | 4.500% | 95.576 | 4.780 | $30,000 | Investor bought |
2:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 4.000% | 92.000 | 4.616 | $100,000 | Investor bought |
2:05pm | Longmont Colo Storm Drain Rev | 2031-Dec | 3.250% | 97.150 | 3.746 | $35,000 | Inter-dealer |
2:05pm | Longmont Colo Storm Drain Rev | 2031-Dec | 3.250% | 97.050 | 3.764 | $35,000 | Investor sold |
2:05pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 103.643 | 4.679 | $225,000 | Inter-dealer |
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