Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:07am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2053-Jul | 5.000% | 101.231 | 4.841 | $10,000 | Inter-dealer |
10:07am | University Calif Revs Gen-ser Bh | 2046-May | 4.000% | 89.705 | 4.788 | $260,000 | Inter-dealer |
10:07am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.800 | 4.046 | $10,000 | Inter-dealer |
10:07am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.774 | 4.076 | $10,000 | Investor sold |
10:07am | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2030-Sep | 5.000% | 102.111 | 2.910 | $250,000 | Investor bought |
10:07am | University Calif Revs Gen-ser Bh | 2046-May | 4.000% | 89.559 | 4.800 | $60,000 | Inter-dealer |
10:07am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2045-Jul | 4.000% | 87.837 | 4.970 | $50,000 | Investor bought |
10:07am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2044-Jul | 5.000% | 103.295 | 4.563 | $0 | Investor sold |
10:07am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2050-Sep | 5.250% | 104.761 | 4.651 | $40,000 | Investor bought |
10:07am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 84.207 | 5.242 | $100,000 | Investor sold |
10:07am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 84.267 | 5.237 | $100,000 | Inter-dealer |
10:07am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2046-Nov | 4.000% | 84.207 | 5.242 | $100,000 | Inter-dealer |
10:07am | St Peters Mo Wtrwks & Sew Rev Comb-sys | 2036-May | 3.500% | 95.009 | 4.080 | $25,000 | Investor bought |
10:07am | Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A | 2028-May | 2.250% | 94.860 | 4.285 | $20,000 | Inter-dealer |
10:07am | Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A | 2028-May | 2.250% | 94.860 | 4.285 | $20,000 | Inter-dealer |
10:07am | Whiting Wis Wtr & Swr Sys Rev Ref-taxable-ser A | 2028-May | 2.250% | 95.429 | 4.053 | $20,000 | Investor bought |
10:07am | Indiana St Fin Auth Rev Cmnty Fndtn Northwest Ind | 2030-Sep | 5.000% | 102.111 | 2.910 | $250,000 | Inter-dealer |
10:07am | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2026-Jun | 5.000% | 101.813 | 2.641 | $10,000 | Inter-dealer |
10:07am | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2026-Jun | 5.000% | 101.813 | 2.641 | $10,000 | Investor bought |
10:06am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2032-Apr | 5.000% | 106.000 | 3.578 | $10,000 | Inter-dealer |
10:06am | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2032-Apr | 5.000% | 106.000 | 3.578 | $10,000 | Investor sold |
10:06am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2028-May | 5.000% | 103.509 | 2.868 | $120,000 | Investor sold |
10:06am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2027-Jul | 5.000% | 102.284 | 2.432 | $5,000 | Inter-dealer |
10:06am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2027-Jul | 5.000% | 102.284 | 2.432 | $5,000 | Inter-dealer |
10:06am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2027-Jul | 5.000% | 102.284 | 2.432 | $5,000 | Inter-dealer |
10:06am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2027-Jul | 5.000% | 102.384 | 2.322 | $5,000 | Investor bought |
10:06am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 99.504 | 5.035 | $100,000 | Investor sold |
10:06am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 99.579 | 5.030 | $100,000 | Inter-dealer |
10:06am | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2054-Jun | 5.250% | 104.150 | 4.668 | $10,000 | Investor bought |
10:06am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 100.579 | 4.958 | $100,000 | Investor bought |
10:06am | Lycoming Cnty Pa Auth College Rev Pennsylvania College | 2032-Oct | 3.000% | 95.236 | 3.769 | $75,000 | Investor bought |
10:06am | Lycoming Cnty Pa Auth College Rev Pennsylvania College | 2032-Oct | 3.000% | 95.136 | 3.786 | $75,000 | Inter-dealer |
10:06am | Lycoming Cnty Pa Auth College Rev Pennsylvania College | 2032-Oct | 3.000% | 95.136 | 3.786 | $75,000 | Inter-dealer |
10:06am | University Mich Univ Revs Gen | 2029-Apr | 5.000% | 101.617 | 2.339 | $25,000 | Investor bought |
10:06am | University Mich Univ Revs Gen | 2029-Apr | 5.000% | 101.517 | 2.501 | $25,000 | Inter-dealer |
10:06am | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2054-Jun | 5.250% | 101.858 | 4.985 | $10,000 | Inter-dealer |
10:06am | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2054-Jun | 5.250% | 102.108 | 4.950 | $10,000 | Inter-dealer |
10:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 111.217 | 3.240 | $30,000 | Investor bought |
10:06am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2045-Jan | 5.000% | 104.786 | 4.371 | $25,000 | Inter-dealer |
10:06am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2045-Jan | 5.000% | 104.786 | 4.371 | $25,000 | Inter-dealer |
10:06am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2045-Jan | 5.000% | 104.786 | 4.371 | $25,000 | Investor bought |
10:06am | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 103.352 | 4.552 | $10,000 | Investor bought |
10:06am | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 101.326 | 4.820 | $10,000 | Inter-dealer |
10:06am | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 101.326 | 4.820 | $10,000 | Inter-dealer |
10:06am | Indiana Fin Auth Health Sys Rev Var-ref-sisters St Francis-j | 2037-Nov | 2.500% | 100.000 | N/R | $1,395,000+ | Investor bought |
10:06am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2033-Jul | 5.000% | 109.726 | 3.180 | $40,000 | Investor bought |
10:06am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2040-Apr | 3.500% | 88.748 | 4.563 | $180,000 | Inter-dealer |
10:06am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2040-Apr | 3.500% | 88.748 | 4.563 | $180,000 | Inter-dealer |
10:06am | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2032-Apr | 3.750% | 100.031 | 3.298 | $175,000 | Investor sold |
10:06am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E | 2042-Jan | 2.450% | 100.000 | N/R | $0 | Investor sold |
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