Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.195 | 5.063 | $30,000 | Investor bought |
12:22pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2040-Nov | 5.000% | 99.202 | 5.075 | $350,000 | Investor sold |
12:22pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2040-Nov | 5.000% | 99.700 | 5.028 | $350,000 | Inter-dealer |
12:22pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2040-Nov | 5.000% | 99.700 | 5.028 | $350,000 | Inter-dealer |
12:22pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2031-Aug | 5.000% | 108.283 | 3.246 | $5,000 | Inter-dealer |
12:22pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn | 2027-Jul | 5.000% | 103.696 | 3.188 | $25,000 | Investor bought |
12:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2043-Jul | 5.250% | 104.550 | 4.570 | $5,000 | Investor bought |
12:22pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 112.095 | 3.285 | $20,000 | Investor sold |
12:22pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 112.270 | 3.262 | $20,000 | Inter-dealer |
12:22pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 112.270 | 3.262 | $20,000 | Inter-dealer |
12:22pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2043-Jul | 5.250% | 102.500 | 4.872 | $5,000 | Inter-dealer |
12:22pm | Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A | 2047-Oct | 5.000% | 97.970 | 5.154 | $20,000 | Investor sold |
12:22pm | Illinois Fin Auth Academic Facs Lease Rev Provident Group-uiuc Pptys Llc | 2049-Oct | 5.000% | 98.993 | 5.072 | $100,000 | Investor bought |
12:21pm | Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser 2021 | 2027-Jan | 5.000% | 101.629 | 3.930 | $430,000 | Investor bought |
12:21pm | Fulton Cnty Ga Dev Auth Rev Spelman College | 2029-Jun | 5.000% | 106.743 | 3.193 | $10,000 | Investor bought |
12:21pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ | 2035-Jun | 2.150% | 100.000 | N/R | $1,100,000+ | Investor bought |
12:21pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 112.206 | 3.270 | $10,000 | Inter-dealer |
12:21pm | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 111.956 | 3.303 | $10,000 | Inter-dealer |
12:21pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 101.725 | 3.370 | $10,000 | Investor bought |
12:21pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2030-Jan | 5.000% | 102.060 | 3.652 | $25,000 | Inter-dealer |
12:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 100.081 | 4.970 | $420,000 | Investor sold |
12:21pm | Denver Colo Health & Hosp Auth Healthcare Rev Ser A | 2055-Dec | 6.000% | 105.940 | 5.200 | $500,000 | Investor bought |
12:21pm | Los Angeles Cnty Calif Facs Inc Lease Rev Prerefunded-vermont Corridor | 2051-Dec | 5.000% | 107.124 | 2.850 | $40,000 | Investor bought |
12:21pm | Oregon St Facs Auth Rev Univ Portland Projs-ser A | 2040-Apr | 4.000% | 100.000 | 3.927 | $200,000 | Investor sold |
12:21pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C | 2033-Mar | 5.000% | 101.747 | 3.602 | $100,000 | Investor sold |
12:21pm | Western Mich Univ Revs Gen-ser A | 2036-Nov | 5.000% | 105.698 | 3.919 | $200,000 | Investor bought |
12:21pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2037-Oct | 5.000% | 103.720 | 4.055 | $575,000 | Investor sold |
12:21pm | California Pub Fin Auth Rev Pih Health-ser A | 2036-Jun | 5.000% | 106.480 | 4.131 | $20,000 | Investor sold |
12:21pm | Western Mich Univ Revs Gen-ser A | 2036-Nov | 5.000% | 105.651 | 3.927 | $200,000 | Investor sold |
12:21pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 5.000% | 108.210 | 3.542 | $305,000 | Investor sold |
12:21pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2031-Jul | 5.000% | 103.299 | 3.378 | $580,000 | Investor sold |
12:21pm | Sebastopol Nat Gas Dist Miss Rev | 2035-Aug | 4.650% | 85.736 | 6.596 | $295,000 | Inter-dealer |
12:21pm | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 5.000% | 107.205 | 4.034 | $30,000 | Inter-dealer |
12:21pm | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 5.000% | 107.165 | 4.039 | $30,000 | Investor sold |
12:21pm | University Calif Revs Gen-ser Bn | 2037-May | 5.000% | 109.252 | 3.650 | $100,000 | Investor bought |
12:21pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2045-May | 2.375% | 64.507 | 5.275 | $40,000 | Inter-dealer |
12:21pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2045-May | 2.375% | 64.607 | 5.264 | $40,000 | Investor bought |
12:21pm | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2045-May | 2.375% | 64.507 | 5.275 | $40,000 | Inter-dealer |
12:21pm | Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C | 2049-May | 2.250% | 100.000 | N/R | $300,000 | Investor bought |
12:21pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr | 2042-Nov | 4.000% | 92.988 | 4.588 | $10,000 | Investor bought |
12:21pm | Kansas St Dev Fin Auth Rev Unrefunded Balance-ref | 2028-Jul | 3.000% | 96.875 | 4.086 | $20,000 | Inter-dealer |
12:21pm | Kansas St Dev Fin Auth Rev Unrefunded Balance-ref | 2028-Jul | 3.000% | 97.000 | 4.042 | $20,000 | Inter-dealer |
12:21pm | Kansas St Dev Fin Auth Rev Unrefunded Balance-ref | 2028-Jul | 3.000% | 96.840 | 4.099 | $20,000 | Investor sold |
12:21pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Amt-sub-ser C | 2049-Dec | 3.625% | 73.928 | 5.592 | $30,000 | Inter-dealer |
12:21pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2040-Jan | 5.000% | 101.040 | 4.681 | $10,000 | Investor sold |
12:21pm | Maryland St Stad Auth Built Learn Rev Ser A | 2025-Jun | 5.000% | 100.000 | 4.879 | $35,000 | Investor sold |
12:21pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2029-Jul | 5.000% | 101.010 | 4.039 | $5,000 | Investor sold |
12:21pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2025-Aug | 5.000% | 100.000 | 4.919 | $20,000 | Investor sold |
12:21pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2029-Jul | 5.000% | 106.000 | 3.415 | $25,000 | Investor sold |
12:21pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr | 2042-Nov | 4.000% | 91.165 | 4.750 | $20,000 | Inter-dealer |
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