Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:24am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs | 2043-Jul | 4.500% | 98.625 | 4.613 | $100,000 | Inter-dealer |
11:24am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I-bam-tcrs | 2043-Jul | 4.500% | 100.000 | 4.500 | $100,000 | Investor bought |
11:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 107.513 | 2.809 | $65,000 | Investor sold |
11:24am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2028-Nov | 5.000% | 107.258 | 2.738 | $740,000 | Investor sold |
11:24am | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2050-Aug | 5.000% | 102.842 | 4.379 | $25,000 | Investor bought |
11:24am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2031-Jul | 5.000% | 102.876 | 3.532 | $10,000 | Inter-dealer |
11:24am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2031-Jul | 5.000% | 102.876 | 3.532 | $10,000 | Investor sold |
11:24am | Massachusetts St Dev Fin Agy Rev Amherst College-ser A | 2055-Nov | 5.000% | 112.694 | N/R | $4,000,000+ | Investor bought |
11:24am | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2050-Aug | 5.000% | 102.842 | 4.379 | $25,000 | Inter-dealer |
11:24am | Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing | 2027-Jun | 1.425% | 93.230 | 5.086 | $5,000 | Inter-dealer |
11:24am | Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing | 2027-Jun | 1.425% | 93.230 | 5.086 | $5,000 | Investor sold |
11:24am | Round Rock Tex Util Rev Ref-sys | 2031-Aug | 3.000% | 96.661 | 3.611 | $50,000 | Investor bought |
11:24am | Round Rock Tex Util Rev Ref-sys | 2031-Aug | 3.000% | 96.496 | 3.642 | $50,000 | Investor sold |
11:24am | Round Rock Tex Util Rev Ref-sys | 2031-Aug | 3.000% | 96.561 | 3.630 | $50,000 | Inter-dealer |
11:24am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 100.788 | 4.749 | $50,000 | Investor bought |
11:24am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health | 2045-Aug | 4.000% | 84.915 | 5.218 | $5,000 | Investor sold |
11:24am | California St Univ Rev Systemwide-ser A | 2037-Nov | 5.000% | 101.672 | 4.066 | $25,000 | Investor sold |
11:24am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2033-Jul | 3.750% | 100.001 | 3.680 | $50,000 | Inter-dealer |
11:24am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2033-Jul | 3.750% | 99.876 | 3.768 | $50,000 | Investor sold |
11:24am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2033-Jul | 3.750% | 100.001 | 3.680 | $50,000 | Inter-dealer |
11:24am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser D | 2033-Jul | 3.750% | 100.001 | 3.680 | $50,000 | Investor bought |
11:24am | Galveston Tex Wharves & Term Rev First Lien-ser B | 2039-Aug | 5.000% | 103.675 | 4.456 | $25,000 | Investor bought |
11:24am | Galveston Tex Wharves & Term Rev First Lien-ser B | 2039-Aug | 5.000% | 103.575 | 4.470 | $25,000 | Inter-dealer |
11:24am | Galveston Tex Wharves & Term Rev First Lien-ser B | 2039-Aug | 5.000% | 103.440 | 4.490 | $25,000 | Investor sold |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 101.826 | 4.438 | $60,000 | Inter-dealer |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 101.951 | 4.400 | $60,000 | Inter-dealer |
11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2036-Jul | 5.000% | 103.406 | 3.961 | $60,000 | Investor bought |
11:24am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.492 | 2.765 | $20,000 | Investor bought |
11:24am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2033-Oct | 5.000% | 112.904 | 3.216 | $15,000 | Inter-dealer |
11:24am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2033-Oct | 5.000% | 112.904 | 3.216 | $15,000 | Investor bought |
11:24am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 104.518 | 2.802 | $130,000 | Investor sold |
11:24am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 109.514 | 2.760 | $50,000 | Investor bought |
11:23am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2031-Nov | 5.000% | 111.587 | 2.992 | $25,000 | Investor sold |
11:23am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 | 2047-Nov | 4.750% | 99.990 | 4.750 | $45,000 | Investor bought |
11:23am | Osceola Cnty Fla Pub Impt Rev Taxable | 2027-Oct | 3.164% | 96.590 | 4.744 | $5,000 | Inter-dealer |
11:23am | Osceola Cnty Fla Pub Impt Rev Taxable | 2027-Oct | 3.164% | 96.590 | 4.744 | $5,000 | Investor sold |
11:23am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 113.209 | 3.220 | $350,000 | Investor bought |
11:23am | Hancock Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 3.250% | 96.026 | 3.893 | $20,000 | Investor bought |
11:23am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2036-Jul | 4.000% | 100.735 | 3.624 | $25,000 | Investor bought |
11:23am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2036-Jul | 4.000% | 99.551 | 4.051 | $25,000 | Inter-dealer |
11:23am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 108.351 | 3.709 | $25,000 | Investor sold |
11:23am | Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A | 2049-Dec | 4.550% | 97.460 | 4.726 | $100,000 | Investor bought |
11:23am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 111.565 | 3.060 | $25,000 | Investor sold |
11:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.123 | 3.409 | $15,000 | Inter-dealer |
11:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.123 | 3.409 | $15,000 | Inter-dealer |
11:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 103.223 | 3.359 | $15,000 | Investor bought |
11:23am | Hawaii St Hbr Sys Rev Ser C | 2031-Jul | 4.000% | 103.461 | 3.251 | $10,000 | Investor sold |
11:23am | Hawaii St Hbr Sys Rev Ser C | 2031-Jul | 4.000% | 103.586 | 3.225 | $10,000 | Investor bought |
11:23am | Lenoir City Tenn Elec Sys Rev | 2028-Jun | 5.000% | 105.863 | 2.922 | $5,000 | Inter-dealer |
11:23am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser I-social | 2037-Oct | 4.250% | 100.000 | 4.249 | $100,000 | Inter-dealer |
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