Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:55am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 101.516 | 3.208 | $10,000 | Investor bought |
9:55am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 100.603 | 4.278 | $10,000 | Investor sold |
9:55am | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 101.303 | 4.770 | $25,000 | Investor bought |
9:55am | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 101.303 | 4.770 | $25,000 | Inter-dealer |
9:55am | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 101.303 | 4.770 | $25,000 | Inter-dealer |
9:54am | Illinois Hsg Dev Auth Rev Ser K-social Bds | 2028-Oct | 4.300% | 103.802 | 3.012 | $105,000 | Inter-dealer |
9:54am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2043-Feb | 4.000% | 91.502 | 4.720 | $10,000 | Inter-dealer |
9:54am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2043-Feb | 4.000% | 91.602 | 4.711 | $10,000 | Investor bought |
9:54am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2032-Jul | 5.000% | 114.531 | 2.669 | $100,000 | Inter-dealer |
9:54am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2032-Jul | 5.000% | 114.531 | 2.669 | $100,000 | Inter-dealer |
9:54am | Illinois Hsg Dev Auth Rev Ser K-social Bds | 2028-Oct | 4.300% | 103.802 | 3.012 | $105,000 | Inter-dealer |
9:54am | Illinois Hsg Dev Auth Rev Ser K-social Bds | 2028-Oct | 4.300% | 103.902 | 2.979 | $105,000 | Investor bought |
9:54am | Tampa Fla Non-ad Valorem Rev | 2039-Oct | 5.000% | 107.399 | 4.099 | $50,000 | Inter-dealer |
9:54am | Tampa Fla Non-ad Valorem Rev | 2039-Oct | 5.000% | 107.299 | 4.110 | $50,000 | Inter-dealer |
9:54am | North Carolina Hsg Fin Agy Homeownership Rev Ser 50-social Bds | 2046-Jul | 4.400% | 98.250 | 4.530 | $15,000 | Investor bought |
9:54am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2027-Jun | 5.000% | 104.475 | 2.419 | $790,000 | Investor sold |
9:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen-bam-tcrs | 2047-Sep | 5.000% | 101.444 | 4.250 | $25,000 | Investor bought |
9:54am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2040-Aug | 5.000% | 107.400 | 4.090 | $10,000 | Inter-dealer |
9:54am | Gypsum Colo Swr Enterprise Rev | 2029-Dec | 5.000% | 110.048 | 2.510 | $50,000 | Investor bought |
9:54am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2040-Aug | 5.000% | 107.400 | 4.090 | $10,000 | Inter-dealer |
9:54am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2040-Aug | 5.000% | 107.180 | 4.116 | $10,000 | Investor sold |
9:54am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2055-Jan | 4.250% | 90.594 | 4.854 | $200,000 | Investor bought |
9:54am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2030-Oct | 5.000% | 101.567 | 2.420 | $10,000 | Inter-dealer |
9:54am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 96.097 | 4.359 | $10,000 | Inter-dealer |
9:54am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2030-Oct | 5.000% | 101.667 | 2.259 | $10,000 | Investor bought |
9:54am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2031-Jul | 5.000% | 111.725 | 2.817 | $165,000 | Inter-dealer |
9:54am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2031-Jul | 5.000% | 111.725 | 2.817 | $165,000 | Inter-dealer |
9:54am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 96.097 | 4.359 | $10,000 | Inter-dealer |
9:54am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2040-Jul | 4.000% | 96.022 | 4.366 | $10,000 | Investor sold |
9:54am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2038-Jul | 5.000% | 101.945 | 4.270 | $50,000 | Inter-dealer |
9:54am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2038-Jul | 5.000% | 101.945 | 4.270 | $50,000 | Inter-dealer |
9:54am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 105.730 | 2.571 | $40,000 | Inter-dealer |
9:54am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2042-Nov | 5.500% | 103.912 | 4.851 | $55,000 | Investor sold |
9:54am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 105.730 | 2.571 | $40,000 | Investor bought |
9:54am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2042-Nov | 5.500% | 104.087 | 4.823 | $55,000 | Inter-dealer |
9:54am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2042-Nov | 5.500% | 104.087 | 4.823 | $55,000 | Inter-dealer |
9:54am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2042-Nov | 5.500% | 104.347 | 4.781 | $55,000 | Investor bought |
9:54am | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1 | 2035-Jul | 1.950% | 80.558 | 4.400 | $160,000 | Inter-dealer |
9:54am | Nash Health Care Sys North Carolina Health Care Facs Rev | 2055-Feb | 5.250% | 100.491 | 5.183 | $15,000 | Investor bought |
9:54am | Madison Wis Wtr Util Rev Ref & Impt | 2028-Jan | 5.000% | 100.853 | 2.634 | $10,000 | Inter-dealer |
9:54am | Madison Wis Wtr Util Rev Ref & Impt | 2028-Jan | 5.000% | 100.783 | 2.824 | $10,000 | Investor sold |
9:54am | Madison Wis Wtr Util Rev Ref & Impt | 2028-Jan | 5.000% | 100.953 | 2.363 | $10,000 | Investor bought |
9:54am | District Columbia Income Tax Rev Secd-ser A | 2044-Mar | 5.000% | 101.069 | 4.705 | $20,000 | Investor bought |
9:54am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 112.584 | 2.750 | $375,000 | Investor bought |
9:54am | District Columbia Income Tax Rev Secd-ser A | 2044-Mar | 5.000% | 101.069 | 4.705 | $20,000 | Inter-dealer |
9:54am | District Columbia Income Tax Rev Secd-ser A | 2044-Mar | 5.000% | 101.069 | 4.705 | $20,000 | Inter-dealer |
9:54am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2033-Feb | 5.000% | 114.479 | 2.840 | $150,000 | Investor bought |
9:54am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs | 2053-Jun | 4.000% | 82.823 | 5.172 | $145,000 | Inter-dealer |
9:54am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-bam-tcrs | 2053-Jun | 4.000% | 82.763 | 5.176 | $145,000 | Investor sold |
9:54am | University Idaho Univ Revs Gen-ser A | 2055-Apr | 5.500% | 104.199 | 4.943 | $1,000,000+ | Inter-dealer |
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