Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Hawaii St Arpts Sys Rev Amt-ser A | 2034-Jul | 5.000% | 102.790 | 3.952 | $25,000 | Inter-dealer |
11:36am | Hawaii St Arpts Sys Rev Amt-ser A | 2034-Jul | 5.000% | 102.742 | 3.970 | $25,000 | Investor sold |
11:36am | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2024 Proj | 2055-May | 5.250% | 94.606 | 5.625 | $35,000 | Investor bought |
11:36am | Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine | 2046-May | 3.000% | 72.512 | 5.179 | $20,000 | Inter-dealer |
11:36am | Sarpy Cnty Neb Hosp Auth No 1 Health Facs Rev Nebraska Medicine | 2046-May | 3.000% | 72.577 | 5.172 | $20,000 | Investor bought |
11:36am | Greenville Tex Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 109.318 | 3.568 | $10,000 | Investor bought |
11:36am | Greenville Tex Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 108.998 | 3.614 | $10,000 | Investor sold |
11:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.739 | 3.136 | $20,000 | Inter-dealer |
11:36am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 4.000% | 101.679 | 3.165 | $20,000 | Investor sold |
11:36am | Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj | 2030-Sep | 4.000% | 102.760 | 3.261 | $25,000 | Inter-dealer |
11:36am | Rogers Cnty Okla Edl Facs Auth Edl Facs Lease Rev Justus-tiawah Pub Schs Proj | 2030-Sep | 4.000% | 102.805 | 3.249 | $25,000 | Investor bought |
11:36am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2035-Oct | 5.000% | 111.251 | 3.542 | $75,000 | Investor bought |
11:36am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2035-Oct | 5.000% | 111.135 | 3.556 | $75,000 | Investor sold |
11:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 107.680 | 3.962 | $10,000 | Inter-dealer |
11:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 107.560 | 3.977 | $10,000 | Investor sold |
11:36am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 99.204 | 5.060 | $15,000 | Investor bought |
11:36am | University Ark Univ Rev Various Facs-uams Campus-ser A | 2029-Mar | 5.000% | 108.673 | 2.411 | $20,000 | Investor sold |
11:36am | University Ark Univ Rev Various Facs-uams Campus-ser A | 2029-Mar | 5.000% | 108.798 | 2.375 | $20,000 | Investor bought |
11:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2029-Jul | 3.250% | 99.764 | 3.315 | $100,000 | Inter-dealer |
11:36am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2029-Jul | 3.250% | 99.539 | 3.378 | $100,000 | Investor sold |
11:36am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2049-Jul | 5.250% | 101.307 | 5.079 | $25,000 | Inter-dealer |
11:36am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2049-Jul | 5.250% | 101.259 | 5.085 | $25,000 | Investor sold |
11:36am | Iowa Fin Auth Rev Unitypoint Health-ser B | 2048-Feb | 5.000% | 99.703 | 5.022 | $5,000 | Investor bought |
11:36am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 105.471 | N/R | $4,035,000+ | Investor bought |
11:36am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 107.419 | 3.980 | $410,000 | Investor bought |
11:36am | District Columbia Income Tax Rev Secd-ser A | 2036-Mar | 5.000% | 104.712 | 3.725 | $10,000 | Inter-dealer |
11:36am | District Columbia Income Tax Rev Secd-ser A | 2036-Mar | 5.000% | 104.592 | 3.757 | $10,000 | Investor sold |
11:36am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 91.604 | 4.760 | $25,000 | Investor sold |
11:36am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2026-Nov | 5.000% | 103.000 | 2.484 | $35,000 | Investor sold |
11:36am | Oshkosh Wis Wtr Rev Sys-ser E | 2031-Jan | 3.125% | 99.170 | 3.295 | $5,000 | Investor bought |
11:36am | Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj | 2046-Dec | 5.000% | 95.250 | 5.377 | $10,000 | Investor sold |
11:36am | Oshkosh Wis Wtr Rev Sys-ser E | 2031-Jan | 3.125% | 98.970 | 3.336 | $5,000 | Inter-dealer |
11:36am | Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B | 2039-Oct | 5.510% | 98.645 | 5.650 | $50,000 | Inter-dealer |
11:36am | Nevada Hsg Div Single Family Mtg Rev Taxable-sr-ser B | 2039-Oct | 5.510% | 98.545 | 5.661 | $50,000 | Investor sold |
11:36am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2035-Nov | 5.000% | 110.070 | 3.574 | $10,000 | Inter-dealer |
11:36am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2035-Nov | 5.000% | 109.950 | 3.591 | $10,000 | Investor sold |
11:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2035-Apr | 5.000% | 115.997 | 2.885 | $100,000 | Investor sold |
11:36am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H | 2028-Nov | 1.200% | 93.890 | 3.237 | $50,000 | Investor bought |
11:36am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Nov | 5.000% | 110.402 | 3.135 | $5,000 | Inter-dealer |
11:36am | University Calif Revs Gen-ser Az | 2036-May | 5.000% | 104.305 | 3.329 | $250,000 | Inter-dealer |
11:36am | University Calif Revs Gen-ser Az | 2036-May | 5.000% | 104.255 | 3.348 | $250,000 | Investor sold |
11:36am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Nov | 5.000% | 110.162 | 3.175 | $5,000 | Investor sold |
11:36am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2054-Dec | 5.000% | 99.059 | 5.061 | $10,000 | Inter-dealer |
11:36am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2054-Dec | 5.000% | 98.939 | 5.069 | $10,000 | Investor sold |
11:36am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 91.604 | 4.760 | $25,000 | Inter-dealer |
11:36am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 91.604 | 4.760 | $25,000 | Inter-dealer |
11:36am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 106.598 | 4.150 | $155,000 | Investor sold |
11:36am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2054-Dec | 5.500% | 103.839 | 4.977 | $10,000 | Inter-dealer |
11:36am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2054-Dec | 5.500% | 103.719 | 4.993 | $10,000 | Investor sold |
11:36am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 99.204 | 5.060 | $10,000 | Investor bought |
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