Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:27am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2035-Jul | 5.000% | 105.313 | 3.830 | $50,000 | Inter-dealer |
11:27am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2035-Jul | 5.000% | 105.313 | 3.830 | $50,000 | Investor bought |
11:27am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2029-Jul | 4.000% | 99.992 | 4.002 | $250,000 | Investor sold |
11:27am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2029-Jul | 4.000% | 100.042 | 3.420 | $250,000 | Investor bought |
11:27am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2035-Apr | 5.000% | 111.370 | 3.610 | $20,000 | Inter-dealer |
11:27am | Jefferson Cnty Ind Jail Bldg Corp Lease Rent Rev | 2029-Jul | 4.000% | 103.477 | 3.085 | $20,000 | Investor bought |
11:27am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2035-Apr | 5.000% | 111.310 | 3.617 | $20,000 | Investor sold |
11:27am | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2043-May | 5.000% | 100.399 | 4.847 | $5,000 | Investor bought |
11:27am | Union Cnty N C Enterprise Sys Rev Ser A | 2036-Jun | 3.000% | 89.749 | 4.175 | $60,000 | Inter-dealer |
11:27am | Union Cnty N C Enterprise Sys Rev Ser A | 2036-Jun | 3.000% | 89.819 | 4.167 | $60,000 | Inter-dealer |
11:27am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 107.563 | 3.149 | $25,000 | Inter-dealer |
11:27am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2032-Nov | 5.000% | 107.563 | 3.149 | $25,000 | Investor bought |
11:27am | Union Cnty N C Enterprise Sys Rev Ser A | 2036-Jun | 3.000% | 90.156 | 4.126 | $60,000 | Inter-dealer |
11:27am | Union Cnty N C Enterprise Sys Rev Ser A | 2036-Jun | 3.000% | 91.952 | 3.910 | $60,000 | Investor bought |
11:27am | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 110.811 | 3.094 | $10,000 | Investor bought |
11:27am | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 110.491 | 3.147 | $10,000 | Investor sold |
11:27am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 99.622 | 5.025 | $15,000 | Investor bought |
11:27am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 99.342 | 5.043 | $15,000 | Investor sold |
11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 106.960 | 4.072 | $20,000 | Inter-dealer |
11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 106.900 | 4.079 | $20,000 | Investor sold |
11:26am | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 106.970 | 3.304 | $50,000 | Investor bought |
11:26am | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 106.970 | 3.304 | $50,000 | Inter-dealer |
11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.352 | 3.895 | $105,000 | Inter-dealer |
11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 108.333 | 3.897 | $105,000 | Investor sold |
11:26am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 109.753 | 3.299 | $90,000 | Investor bought |
11:26am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 109.753 | 3.299 | $90,000 | Inter-dealer |
11:26am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 109.668 | 3.313 | $90,000 | Inter-dealer |
11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.410 | 3.762 | $30,000 | Investor sold |
11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 109.450 | 3.757 | $30,000 | Inter-dealer |
11:26am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2041-Oct | 5.000% | 104.256 | 4.164 | $30,000 | Inter-dealer |
11:26am | New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- | 2036-Jul | 5.000% | 106.286 | 3.324 | $20,000 | Investor bought |
11:26am | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Apr | 5.000% | 108.800 | 3.316 | $20,000 | Inter-dealer |
11:26am | Illinois Fin Auth Rev Univ Chicago-ser A | 2031-Apr | 5.000% | 108.740 | 3.327 | $20,000 | Investor sold |
11:26am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2041-Oct | 5.000% | 104.256 | 4.164 | $30,000 | Investor bought |
11:26am | New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- | 2036-Jul | 5.000% | 105.386 | 3.556 | $20,000 | Inter-dealer |
11:26am | Cook Cnty Ill Sales Tax Rev | 2035-Nov | 5.000% | 108.061 | 3.744 | $10,000 | Inter-dealer |
11:26am | Cook Cnty Ill Sales Tax Rev | 2035-Nov | 5.000% | 108.061 | 3.744 | $10,000 | Investor bought |
11:26am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2047-Nov | 5.000% | 104.540 | 4.275 | $40,000 | Investor bought |
11:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 101.270 | 4.494 | $35,000 | Investor bought |
11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Feb | 5.000% | 105.490 | 4.046 | $40,000 | Investor bought |
11:26am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2041-Oct | 5.000% | 103.710 | 4.398 | $30,000 | Investor bought |
11:26am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2040-Oct | 5.000% | 104.510 | 4.272 | $20,000 | Investor bought |
11:26am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Mar | 5.000% | 109.850 | 3.451 | $20,000 | Investor bought |
11:26am | University Calif Revs Ltd Proj-ser S | 2036-May | 5.000% | 108.470 | 3.604 | $25,000 | Investor bought |
11:26am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2036-Mar | 5.000% | 108.870 | 3.597 | $10,000 | Investor bought |
11:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 102.270 | 4.186 | $10,000 | Investor bought |
11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Aug | 5.250% | 105.480 | 4.346 | $20,000 | Investor bought |
11:26am | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2038-Oct | 5.000% | 105.760 | 4.078 | $5,000 | Investor bought |
11:26am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 4.000% | 101.778 | 3.701 | $250,000 | Inter-dealer |
11:26am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2035-Oct | 4.000% | 103.778 | 3.372 | $250,000 | Investor bought |
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