Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:05am | Longmont Colo Enterprise Wastewater Rev | 2032-Nov | 3.250% | 96.035 | 3.876 | $25,000 | Inter-dealer |
11:05am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth | 2047-Aug | 5.000% | 99.335 | 5.050 | $75,000 | Investor bought |
11:05am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth | 2047-Aug | 5.000% | 99.335 | 5.050 | $75,000 | Inter-dealer |
11:05am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth | 2047-Aug | 5.000% | 99.335 | 5.050 | $75,000 | Inter-dealer |
11:05am | Grand Junction Colo Jt Swr Sys Rev | 2039-Dec | 5.000% | 106.090 | 4.135 | $25,000 | Inter-dealer |
11:05am | Grand Junction Colo Jt Swr Sys Rev | 2039-Dec | 5.000% | 106.090 | 4.135 | $25,000 | Inter-dealer |
11:05am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 88.500 | 4.987 | $35,000 | Inter-dealer |
11:05am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 88.400 | 4.996 | $35,000 | Investor sold |
11:05am | University Mich Univ Revs Taxable-gen-ser B | 2040-Apr | 2.437% | 74.375 | 4.897 | $10,000 | Investor bought |
11:05am | Sullivan Cnty N Y Infrastructure Loc Dev Corp Rev Adelaar Infrastructure Proj- | 2049-Nov | 5.350% | 96.692 | 5.600 | $5,000,000+ | Investor bought |
11:05am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2045-Feb | 5.250% | 100.640 | 4.830 | $25,000 | Inter-dealer |
11:05am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2045-Feb | 5.250% | 100.740 | 4.765 | $25,000 | Investor bought |
11:05am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.000 | 4.997 | $15,000 | Investor bought |
11:05am | Sullivan Cnty N Y Infrastructure Loc Dev Corp Rev Adelaar Infrastructure Proj- | 2049-Nov | 5.350% | 96.567 | 5.610 | $5,000,000+ | Investor sold |
11:05am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 103.005 | 2.529 | $25,000 | Investor bought |
11:05am | University Mich Univ Revs Taxable-gen-ser B | 2040-Apr | 2.437% | 74.375 | 4.897 | $15,000 | Investor bought |
11:05am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.905 | 2.609 | $25,000 | Inter-dealer |
11:05am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2028-Oct | 5.000% | 102.805 | 2.689 | $25,000 | Investor sold |
11:05am | Grand Junction Colo Gen Fd Rev | 2039-Mar | 5.000% | 107.162 | 4.012 | $75,000 | Inter-dealer |
11:05am | Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj | 2040-Jul | 5.000% | 99.125 | 5.084 | $100,000 | Investor bought |
11:05am | Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 2054-May | 5.250% | 99.992 | 5.250 | $15,000 | Investor bought |
11:05am | Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg | 2055-Jul | 5.000% | 101.000 | 4.872 | $300,000 | Investor bought |
11:05am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2045-Feb | 5.000% | 98.100 | 5.155 | $5,000 | Inter-dealer |
11:05am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2045-Feb | 5.000% | 97.100 | 5.238 | $5,000 | Inter-dealer |
11:05am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2045-Feb | 5.000% | 96.850 | 5.259 | $5,000 | Inter-dealer |
11:05am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2045-Feb | 5.000% | 96.850 | 5.259 | $5,000 | Investor sold |
11:05am | California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North | 2042-May | 5.000% | 102.354 | 4.400 | $40,000 | Investor bought |
11:05am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 86.783 | 4.850 | $85,000 | Inter-dealer |
11:05am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 86.658 | 4.859 | $85,000 | Inter-dealer |
11:05am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2042-Sep | 5.000% | 99.993 | 5.000 | $45,000 | Investor bought |
11:05am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2049-Jul | 5.000% | 102.443 | 4.561 | $15,000 | Inter-dealer |
11:05am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2049-Jul | 5.000% | 102.193 | 4.605 | $15,000 | Investor sold |
11:05am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2049-Jul | 5.000% | 102.699 | 4.516 | $15,000 | Inter-dealer |
11:05am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2049-Jul | 5.000% | 104.748 | 4.158 | $15,000 | Investor bought |
11:05am | Village Cmnty Dev Dist No 15 Fla Spl Assmt Rev | 2054-May | 5.250% | 99.992 | 5.250 | $15,000 | Investor bought |
11:05am | Anchorage Alaska Port Rev Amt-ser A | 2065-Feb | 4.375% | 85.191 | 5.269 | $135,000 | Inter-dealer |
11:05am | Anchorage Alaska Port Rev Amt-ser A | 2065-Feb | 4.375% | 85.191 | 5.269 | $135,000 | Inter-dealer |
11:05am | Anchorage Alaska Port Rev Amt-ser A | 2065-Feb | 4.375% | 84.552 | 5.313 | $135,000 | Investor sold |
11:05am | Billings Mont Solid Waste Sys Rev | 2036-Jul | 3.250% | 95.409 | 3.764 | $15,000 | Investor bought |
11:05am | Rochester Minn Health Care & Hsg Rev Fac-homestead Rochester Inc | 2049-Dec | 5.000% | 80.750 | 6.597 | $25,000 | Inter-dealer |
11:05am | Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A | 2025-Dec | 4.000% | 100.508 | 2.851 | $25,000 | Investor bought |
11:05am | Camden Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-ser A | 2025-Dec | 4.000% | 100.494 | 2.882 | $25,000 | Investor sold |
11:05am | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2031-Oct | 4.000% | 100.850 | 3.294 | $25,000 | Investor sold |
11:05am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2031-May | 2.500% | 92.344 | 3.975 | $10,000 | Inter-dealer |
11:05am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2031-May | 2.500% | 92.344 | 3.975 | $10,000 | Investor bought |
11:05am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2031-May | 2.500% | 92.159 | 4.013 | $10,000 | Inter-dealer |
11:05am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2031-May | 2.500% | 91.466 | 4.154 | $10,000 | Investor sold |
11:04am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2037-Aug | 4.000% | 98.525 | 4.156 | $35,000 | Inter-dealer |
11:04am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2037-Aug | 4.000% | 98.900 | 4.116 | $35,000 | Inter-dealer |
11:04am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 100.000 | 5.000 | $20,000 | Investor bought |
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