Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:33am | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 103.924 | 5.091 | $15,000 | Inter-dealer |
11:33am | Houston Tex Arpt Sys Rev Taxable-spl Facs-rental Car Pj | 2028-Jan | 6.880% | 103.924 | 5.091 | $15,000 | Investor bought |
11:33am | St Petersburg Fla Pub Util Rev Ser B | 2052-Oct | 5.000% | 100.290 | 4.950 | $1,565,000+ | Inter-dealer |
11:33am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2028-Feb | 5.000% | 102.185 | 2.641 | $25,000 | Investor bought |
11:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 113.997 | 3.023 | $15,000 | Inter-dealer |
11:33am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 107.030 | 2.440 | $55,000 | Investor bought |
11:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 113.997 | 3.023 | $15,000 | Inter-dealer |
11:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2034-Sep | 5.000% | 114.097 | 3.010 | $15,000 | Investor bought |
11:33am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 2.600% | 100.000 | N/R | $1,000,000+ | Investor sold |
11:33am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2040-Dec | 5.000% | 105.071 | 4.330 | $15,000 | Investor sold |
11:33am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2055-Oct | 5.500% | 103.924 | 5.000 | $10,000 | Inter-dealer |
11:33am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2037-Feb | 4.000% | 99.998 | 4.000 | $25,000 | Investor bought |
11:33am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 106.915 | 2.480 | $20,000 | Investor bought |
11:33am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 104.640 | 3.698 | $10,000 | Inter-dealer |
11:33am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 105.120 | 3.568 | $10,000 | Investor bought |
11:32am | Kansas St Dev Fin Auth Rev Emporia St Univ Projs | 2033-May | 3.000% | 95.100 | 3.738 | $10,000 | Inter-dealer |
11:32am | Centre Cnty Pa Hosp Auth Rev Mount Nittany Med Ctr Pj-ser A | 2046-Nov | 5.000% | 100.536 | 2.653 | $310,000 | Investor bought |
11:32am | Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A | 2041-Jun | 4.000% | 97.139 | 4.250 | $20,000 | Investor bought |
11:32am | Oxford Pa Area Swr Auth Rev Swr | 2031-Jul | 4.000% | 105.575 | 2.956 | $25,000 | Inter-dealer |
11:32am | Oxford Pa Area Swr Auth Rev Swr | 2031-Jul | 4.000% | 105.415 | 2.986 | $25,000 | Inter-dealer |
11:32am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2040-Sep | 4.000% | 87.545 | N/R | $5,000 | Inter-dealer |
11:32am | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2040-Sep | 4.000% | 87.545 | N/R | $5,000 | Investor sold |
11:32am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2028-Oct | 5.000% | 107.622 | 2.440 | $20,000 | Investor bought |
11:32am | New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp | 2030-Aug | 5.000% | 112.123 | 2.386 | $25,000 | Inter-dealer |
11:32am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 106.668 | 2.994 | $5,000 | Inter-dealer |
11:32am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 106.668 | 2.994 | $5,000 | Investor sold |
11:32am | New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp | 2030-Aug | 5.000% | 112.123 | 2.386 | $25,000 | Investor bought |
11:32am | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 111.820 | 2.668 | $15,000 | Investor bought |
11:32am | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 111.620 | 2.705 | $15,000 | Investor sold |
11:32am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.891 | N/R | $10,000 | Inter-dealer |
11:32am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.891 | N/R | $10,000 | Investor bought |
11:32am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 104.067 | 2.531 | $65,000 | Investor bought |
11:32am | North Platte Neb Combined Utils Rev Taxable-ser B | 2040-Dec | 5.448% | 100.549 | 5.321 | $10,000 | Inter-dealer |
11:32am | North Platte Neb Combined Utils Rev Taxable-ser B | 2040-Dec | 5.448% | 100.549 | 5.321 | $10,000 | Inter-dealer |
11:32am | North Platte Neb Combined Utils Rev Taxable-ser B | 2040-Dec | 5.448% | 100.649 | 5.298 | $10,000 | Investor bought |
11:32am | Longview Wash Wtr & Swr Rev | 2028-Dec | 4.000% | 100.075 | 2.454 | $410,000 | Inter-dealer |
11:32am | Longview Wash Wtr & Swr Rev | 2028-Dec | 4.000% | 100.200 | N/R | $410,000 | Investor bought |
11:32am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C | 2028-Oct | 5.000% | 108.184 | 2.260 | $60,000 | Inter-dealer |
11:32am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C | 2028-Oct | 5.000% | 108.184 | 2.260 | $60,000 | Investor bought |
11:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 108.632 | 2.722 | $20,000 | Investor bought |
11:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 107.632 | 2.975 | $20,000 | Inter-dealer |
11:32am | Bryan Tex Elec Sys Rev Ref & Impt | 2033-Jul | 5.000% | 100.594 | 4.284 | $15,000 | Inter-dealer |
11:32am | Bryan Tex Elec Sys Rev Ref & Impt | 2033-Jul | 5.000% | 100.514 | 4.379 | $15,000 | Investor sold |
11:32am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 101.100 | 3.572 | $35,000 | Inter-dealer |
11:32am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 101.100 | 3.572 | $35,000 | Investor sold |
11:32am | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2026-Apr | 3.330% | 99.477 | 4.201 | $560,000 | Investor bought |
11:32am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 104.398 | 2.755 | $10,000 | Investor bought |
11:32am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 104.337 | 2.785 | $10,000 | Inter-dealer |
11:32am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.826 | 2.672 | $80,000 | Investor bought |
11:32am | Boise St Univ Idaho Revs Gen Proj-ser A | 2033-Apr | 3.250% | 97.270 | 3.664 | $15,000 | Inter-dealer |
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