Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2040-Jul | 4.000% | 97.595 | 4.213 | $10,000 | Inter-dealer |
12:07pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2040-Jul | 4.000% | 97.839 | 4.191 | $10,000 | Inter-dealer |
12:07pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2040-Jul | 4.000% | 99.790 | 4.018 | $10,000 | Investor bought |
12:07pm | Calera Ala Wtr Wks Brd Wtr Rev Ser A | 2028-Feb | 3.000% | 98.740 | 3.436 | $20,000 | Inter-dealer |
12:07pm | South Carolina St Ports Auth Ports Rev Amt | 2035-Jul | 5.000% | 103.497 | 3.917 | $15,000 | Investor bought |
12:07pm | Calera Ala Wtr Wks Brd Wtr Rev Ser A | 2028-Feb | 3.000% | 99.727 | 3.093 | $20,000 | Investor bought |
12:07pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2034-Jul | 5.000% | 112.104 | 3.490 | $1,000,000+ | Investor sold |
12:07pm | South Carolina Transn Infrastructure Bk Rev Ser A | 2032-Oct | 5.000% | 105.774 | 3.342 | $20,000 | Investor sold |
12:07pm | South Carolina Transn Infrastructure Bk Rev Ser A | 2032-Oct | 5.000% | 105.924 | 3.300 | $20,000 | Investor bought |
12:07pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 106.661 | 4.071 | $20,000 | Investor sold |
12:07pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 106.811 | 4.051 | $20,000 | Inter-dealer |
12:07pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 106.811 | 4.051 | $20,000 | Investor bought |
12:07pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser B-2 | 2050-May | 5.000% | 101.566 | N/R | $40,000 | Inter-dealer |
12:07pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 104.409 | 3.142 | $45,000 | Inter-dealer |
12:07pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser B-2 | 2050-May | 5.000% | 101.566 | N/R | $40,000 | Investor bought |
12:07pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A | 2029-Dec | 4.000% | 102.600 | 3.284 | $70,000 | Investor sold |
12:07pm | Kane Cnty Ill Sch Dist No 131 Aurora East Side Alt Rev Source-ser A | 2029-Dec | 4.000% | 102.690 | 3.260 | $70,000 | Investor bought |
12:07pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2030-Jul | 5.000% | 104.365 | 3.160 | $45,000 | Investor bought |
12:07pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 104.159 | 3.520 | $10,000 | Investor bought |
12:07pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 103.811 | 3.278 | $10,000 | Investor sold |
12:07pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 104.011 | 3.190 | $10,000 | Investor bought |
12:07pm | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 103.959 | 3.590 | $10,000 | Investor sold |
12:07pm | Louisiana St Grnt Antic Rev Ser A | 2030-Sep | 5.000% | 106.040 | 3.232 | $20,000 | Investor sold |
12:07pm | Louisiana St Grnt Antic Rev Ser A | 2030-Sep | 5.000% | 106.190 | 3.190 | $20,000 | Investor bought |
12:07pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.684 | 3.051 | $25,000 | Investor bought |
12:07pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 107.684 | 3.051 | $25,000 | Inter-dealer |
12:07pm | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A | 2031-Nov | 5.000% | 107.282 | 3.350 | $20,000 | Investor bought |
12:07pm | University Calif Revs Ltd Proj-ser O | 2031-May | 4.000% | 102.812 | 3.111 | $5,000 | Inter-dealer |
12:07pm | Northern Ky Wtr Dist Rev Ref-ser B | 2026-Feb | 4.000% | 100.861 | 3.173 | $20,000 | Investor bought |
12:07pm | Northern Ky Wtr Dist Rev Ref-ser B | 2026-Feb | 4.000% | 100.861 | 3.173 | $20,000 | Inter-dealer |
12:07pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2034-Jul | 5.000% | 112.190 | 3.480 | $1,000,000+ | Investor bought |
12:07pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2059-Jan | 5.500% | 109.177 | 4.260 | $0 | Inter-dealer |
12:07pm | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2059-Jan | 5.500% | 109.177 | 4.260 | $0 | Investor sold |
12:07pm | Garland Tex Elec Util Sys Rev Ref | 2036-Mar | 5.000% | 103.760 | 3.723 | $20,000 | Investor bought |
12:07pm | University Calif Revs Ltd Proj-ser O | 2031-May | 4.000% | 102.812 | 3.111 | $5,000 | Investor bought |
12:07pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 107.204 | 3.101 | $155,000 | Inter-dealer |
12:07pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 107.204 | 3.101 | $155,000 | Investor bought |
12:07pm | Indiana St Fin Auth Rev Ref-taxable | 2031-Jun | 1.727% | 83.700 | 4.705 | $225,000 | Investor bought |
12:07pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2030-Jul | 5.000% | 107.717 | 3.142 | $30,000 | Investor bought |
12:07pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2032-Jul | 5.000% | 107.394 | 3.217 | $40,000 | Investor sold |
12:07pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2032-Jul | 5.000% | 107.544 | 3.182 | $40,000 | Investor bought |
12:07pm | Pembroke Pines Fla Cap Impt Rev Ser A | 2030-Jul | 5.000% | 107.567 | 3.177 | $30,000 | Investor sold |
12:07pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A | 2047-Dec | 4.750% | 99.510 | 20.431 | $105,000 | Inter-dealer |
12:07pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Multifamily Rev Hsg-parc Fontaine Apts-ser A | 2047-Dec | 4.750% | 99.485 | 21.240 | $105,000 | Investor sold |
12:07pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2029-Jul | 5.000% | 102.392 | 3.336 | $30,000 | Investor bought |
12:07pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 5.000% | 108.867 | 3.096 | $115,000 | Investor bought |
12:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2049-Jul | 4.000% | 98.482 | 4.099 | $15,000 | Inter-dealer |
12:07pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 | 2049-Jul | 4.000% | 99.750 | 4.016 | $15,000 | Investor bought |
12:07pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 104.122 | 2.931 | $100,000 | Investor bought |
12:07pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr | 2056-May | 4.000% | 93.429 | 4.388 | $5,000 | Inter-dealer |
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