Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:09am | Colorado Health Facs Auth Rev Hosp-adventhealth Oblig | 2039-Nov | 5.000% | 105.302 | 4.266 | $25,000 | Investor sold |
11:09am | Dacula Ga Urban Redev Agy Rev Dacula Proj | 2044-Feb | 5.000% | 102.640 | 4.636 | $75,000 | Inter-dealer |
11:09am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2041-May | 5.000% | 103.843 | 4.233 | $30,000 | Inter-dealer |
11:09am | California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy | 2040-Nov | 5.000% | 106.102 | 4.193 | $10,000 | Inter-dealer |
11:09am | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2044-Apr | 5.000% | 103.256 | 4.538 | $100,000 | Inter-dealer |
11:09am | Dacula Ga Urban Redev Agy Rev Dacula Proj | 2043-Feb | 5.000% | 102.955 | 4.593 | $15,000 | Inter-dealer |
11:09am | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2037-Feb | 5.000% | 107.220 | 3.985 | $10,000 | Inter-dealer |
11:09am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2042-Nov | 5.000% | 102.951 | 4.602 | $190,000 | Inter-dealer |
11:09am | Columbia Cnty Ga Wtr & Sew Rev | 2038-Jun | 5.000% | 108.839 | 3.806 | $35,000 | Inter-dealer |
11:09am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2031-Sep | 5.000% | 112.932 | 2.664 | $50,000 | Investor sold |
11:09am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2038-Dec | 5.000% | 107.648 | 4.004 | $20,000 | Investor sold |
11:09am | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 108.405 | 3.911 | $95,000 | Investor sold |
11:09am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2038-Dec | 5.000% | 107.648 | 4.004 | $20,000 | Inter-dealer |
11:09am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2031-Sep | 5.000% | 112.932 | 2.664 | $50,000 | Inter-dealer |
11:09am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2037-Jul | 5.000% | 108.250 | 3.777 | $45,000 | Inter-dealer |
11:09am | California St Univ Rev Statewide-ser A | 2056-Nov | 4.625% | 96.394 | 4.850 | $20,000 | Inter-dealer |
11:09am | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 108.405 | 3.911 | $95,000 | Inter-dealer |
11:09am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2037-Jul | 5.000% | 108.250 | 3.777 | $45,000 | Investor sold |
11:09am | California St Univ Rev Statewide-ser A | 2056-Nov | 4.625% | 98.321 | 4.728 | $20,000 | Investor bought |
11:09am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2048-Apr | 5.000% | 103.302 | 4.571 | $135,000 | Inter-dealer |
11:09am | Bloomington Ind Sew Wks Rev | 2040-Jan | 5.000% | 104.926 | 4.292 | $50,000 | Investor sold |
11:09am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2038-Nov | 5.000% | 107.364 | 3.943 | $25,000 | Investor sold |
11:09am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2040-Dec | 5.000% | 105.733 | 4.245 | $105,000 | Investor sold |
11:09am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2042-Nov | 5.000% | 99.048 | 5.083 | $15,000 | Investor sold |
11:09am | Bloomington Ind Sew Wks Rev | 2040-Jan | 5.000% | 104.926 | 4.292 | $50,000 | Inter-dealer |
11:09am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2038-Nov | 5.000% | 107.364 | 3.943 | $25,000 | Inter-dealer |
11:09am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2040-Dec | 5.000% | 105.733 | 4.245 | $105,000 | Inter-dealer |
11:09am | California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj | 2037-Jun | 5.000% | 108.113 | 3.786 | $25,000 | Inter-dealer |
11:09am | California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj | 2037-Jun | 5.000% | 108.113 | 3.786 | $25,000 | Investor sold |
11:09am | Camden S C Pub Util Rev Ref-combined | 2030-Mar | 4.000% | 104.340 | 2.969 | $15,000 | Investor sold |
11:09am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2048-Apr | 5.000% | 103.302 | 4.571 | $135,000 | Investor sold |
11:09am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2042-Nov | 5.000% | 99.048 | 5.083 | $15,000 | Inter-dealer |
11:09am | Camden S C Pub Util Rev Ref-combined | 2030-Mar | 4.000% | 104.340 | 2.969 | $15,000 | Inter-dealer |
11:09am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2035-Jul | 5.000% | 105.357 | 3.504 | $50,000 | Inter-dealer |
11:09am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2035-Jul | 5.000% | 105.357 | 3.504 | $50,000 | Investor sold |
11:09am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2041-Apr | 5.000% | 105.681 | 4.206 | $30,000 | Inter-dealer |
11:09am | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2040-Apr | 5.000% | 106.261 | 3.916 | $165,000 | Inter-dealer |
11:09am | Buckeye Ariz Excise Tax Rev Ser A | 2033-Jul | 5.000% | 113.215 | 3.093 | $50,000 | Inter-dealer |
11:09am | Bloomington Ind Sew Wks Rev | 2041-Jan | 5.000% | 103.919 | 4.433 | $25,000 | Inter-dealer |
11:09am | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2040-Apr | 5.000% | 106.261 | 3.916 | $165,000 | Investor sold |
11:09am | Buckeye Ariz Excise Tax Rev Ser A | 2033-Jul | 5.000% | 113.215 | 3.093 | $50,000 | Investor sold |
11:09am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2038-Apr | 5.000% | 109.149 | 3.852 | $40,000 | Investor sold |
11:09am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2041-Apr | 5.000% | 105.681 | 4.206 | $30,000 | Investor sold |
11:09am | Bloomington Ind Sew Wks Rev | 2041-Jan | 5.000% | 103.919 | 4.433 | $25,000 | Investor sold |
11:09am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2038-Apr | 5.000% | 109.149 | 3.852 | $40,000 | Inter-dealer |
11:09am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.192 | 4.105 | $60,000 | Investor sold |
11:09am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2047-Jun | 4.250% | 84.920 | 5.439 | $25,000 | Inter-dealer |
11:09am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2047-Jun | 4.250% | 85.170 | 5.417 | $25,000 | Inter-dealer |
11:09am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 4.000% | 104.359 | 2.710 | $50,000 | Inter-dealer |
11:09am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2045-Jun | 5.000% | 102.824 | 4.637 | $45,000 | Inter-dealer |
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