Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Tampa Fla Wtr & Wastewater Sys Rev | 2040-Oct | 5.000% | 112.126 | 3.518 | $25,000 | Investor bought |
11:16am | Tampa Fla Wtr & Wastewater Sys Rev | 2040-Oct | 5.000% | 111.966 | 3.536 | $25,000 | Investor sold |
11:16am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2025-Oct | 0.897% | 97.431 | 4.482 | $5,000 | Inter-dealer |
11:16am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2025-Oct | 0.897% | 97.431 | 4.482 | $5,000 | Inter-dealer |
11:16am | Austin Tex Arpt Sys Rev Amt-ser B | 2037-Nov | 5.000% | 103.305 | 4.239 | $85,000 | Investor sold |
11:16am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2025-Oct | 0.897% | 97.531 | 4.340 | $5,000 | Investor bought |
11:16am | University Ala Gen Rev Ser C | 2035-Jul | 4.000% | 100.540 | 3.868 | $5,000 | Investor sold |
11:16am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2038-Jul | 5.000% | 104.450 | 3.125 | $150,000 | Investor sold |
11:16am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2033-Jun | 5.000% | 103.720 | 3.637 | $10,000 | Inter-dealer |
11:16am | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2033-Jun | 5.000% | 103.720 | 3.637 | $10,000 | Investor bought |
11:16am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.440 | 4.180 | $1,000,000+ | Inter-dealer |
11:16am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.380 | 4.184 | $1,000,000+ | Investor sold |
11:16am | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2033-Jul | 5.000% | 108.206 | 3.578 | $20,000 | Inter-dealer |
11:16am | State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty | 2033-Jul | 5.000% | 108.206 | 3.578 | $20,000 | Investor bought |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2028-Jul | 5.000% | 100.921 | 3.075 | $20,000 | Investor sold |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2028-Jul | 5.000% | 100.981 | 2.951 | $20,000 | Investor bought |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2030-Oct | 5.000% | 110.000 | 2.734 | $10,000 | Investor sold |
11:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2030-Oct | 5.000% | 110.060 | 2.721 | $10,000 | Investor bought |
11:16am | Lake Jackson Tex Wtrwks & Swr Rev | 2039-Apr | 4.000% | 98.177 | 4.170 | $5,000 | Inter-dealer |
11:16am | Lake Jackson Tex Wtrwks & Swr Rev | 2039-Apr | 4.000% | 98.177 | 4.170 | $5,000 | Inter-dealer |
11:16am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 102.706 | 3.122 | $300,000 | Inter-dealer |
11:16am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 102.706 | 3.122 | $300,000 | Inter-dealer |
11:16am | Lake Jackson Tex Wtrwks & Swr Rev | 2039-Apr | 4.000% | 98.177 | 4.170 | $5,000 | Inter-dealer |
11:16am | Lake Jackson Tex Wtrwks & Swr Rev | 2039-Apr | 4.000% | 98.077 | 4.180 | $5,000 | Investor sold |
11:16am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 102.756 | 3.088 | $300,000 | Inter-dealer |
11:16am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 103.783 | 2.393 | $300,000 | Investor bought |
11:16am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 96.767 | 4.288 | $10,000 | Inter-dealer |
11:16am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 96.767 | 4.288 | $10,000 | Investor sold |
11:16am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 96.842 | 4.281 | $10,000 | Investor bought |
11:15am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.250% | 108.054 | 4.116 | $10,000 | Investor sold |
11:15am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2039-Jul | 5.250% | 108.114 | 4.108 | $10,000 | Investor bought |
11:15am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2029-Apr | 5.000% | 107.237 | 3.160 | $25,000 | Inter-dealer |
11:15am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2030-May | 5.000% | 105.549 | 3.222 | $25,000 | Inter-dealer |
11:15am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2029-Apr | 5.000% | 107.037 | 3.209 | $25,000 | Inter-dealer |
11:15am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2030-May | 5.000% | 105.299 | 3.300 | $25,000 | Inter-dealer |
11:15am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2029-Apr | 5.000% | 107.037 | 3.209 | $25,000 | Investor sold |
11:15am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2030-May | 5.000% | 105.299 | 3.300 | $25,000 | Investor sold |
11:15am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2030-May | 5.000% | 105.549 | 3.222 | $25,000 | Inter-dealer |
11:15am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2029-Apr | 5.000% | 107.237 | 3.160 | $25,000 | Inter-dealer |
11:15am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 100.941 | 3.869 | $25,000 | Inter-dealer |
11:15am | Rock Hill S C Util Sys Rev Combined-ser A | 2064-Jan | 5.000% | 107.599 | 3.986 | $25,000 | Investor bought |
11:15am | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 102.400 | 3.372 | $25,000 | Inter-dealer |
11:15am | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 102.200 | 3.505 | $25,000 | Inter-dealer |
11:15am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 100.841 | 3.988 | $25,000 | Inter-dealer |
11:15am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 100.841 | 3.988 | $25,000 | Investor sold |
11:15am | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 102.200 | 3.505 | $25,000 | Investor sold |
11:15am | New Jersey St Tpk Auth Tpk Rev Ser A | 2041-Jan | 4.000% | 100.423 | 3.934 | $5,000 | Inter-dealer |
11:15am | New Jersey St Tpk Auth Tpk Rev Ser A | 2041-Jan | 4.000% | 100.423 | 3.934 | $5,000 | Investor bought |
11:15am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.847 | 3.230 | $50,000 | Inter-dealer |
11:15am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 103.847 | 3.230 | $50,000 | Investor bought |
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