Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:48am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 113.424 | 3.355 | $245,000 | Investor bought |
10:48am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 113.424 | 3.355 | $245,000 | Inter-dealer |
10:48am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 102.069 | 2.178 | $5,000 | Investor bought |
10:48am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2040-Jul | 5.000% | 102.125 | 4.520 | $35,000 | Investor bought |
10:48am | Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2034-Sep | 3.500% | 96.399 | 3.972 | $10,000 | Inter-dealer |
10:48am | Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2034-Sep | 3.500% | 96.329 | 3.982 | $10,000 | Investor sold |
10:48am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 99.404 | 4.077 | $200,000 | Inter-dealer |
10:48am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 99.329 | 4.087 | $200,000 | Investor sold |
10:48am | Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2034-Sep | 3.500% | 96.399 | 3.972 | $10,000 | Inter-dealer |
10:48am | Paducah Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2034-Sep | 3.500% | 97.399 | 3.839 | $10,000 | Investor bought |
10:48am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2040-Jul | 5.000% | 102.025 | 4.542 | $35,000 | Inter-dealer |
10:48am | Iowa St Brd Regents Hosp Rev Univ Iowa Hosps & Clinics-ser | 2034-Sep | 3.000% | 93.487 | 3.850 | $100,000 | Investor bought |
10:48am | Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj | 2040-Jul | 5.000% | 102.025 | 4.542 | $35,000 | Inter-dealer |
10:48am | Michigan St Bldg Auth Rev Var-multi-modal-facs Prog | 2058-Apr | 2.020% | 100.000 | N/R | $1,000,000+ | Investor bought |
10:48am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2042-Jan | 3.000% | 80.939 | 4.670 | $10,000 | Investor bought |
10:48am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2042-Jan | 3.000% | 79.739 | 4.791 | $10,000 | Inter-dealer |
10:48am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2042-Jan | 3.000% | 79.539 | 4.811 | $10,000 | Investor sold |
10:48am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2045-Nov | 4.000% | 85.794 | 5.132 | $100,000 | Inter-dealer |
10:48am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2045-Nov | 4.000% | 85.894 | 5.123 | $100,000 | Investor bought |
10:48am | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 99.870 | 5.008 | $25,000 | Inter-dealer |
10:48am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A | 2038-Sep | 4.125% | 98.250 | 4.300 | $60,000 | Investor bought |
10:48am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2052-Oct | 4.625% | 97.500 | 4.790 | $30,000 | Inter-dealer |
10:48am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2052-Oct | 4.625% | 99.000 | 4.690 | $30,000 | Investor bought |
10:48am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2041-Jul | 4.125% | 95.878 | 4.489 | $50,000 | Inter-dealer |
10:48am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2041-Jul | 4.125% | 95.578 | 4.516 | $50,000 | Inter-dealer |
10:48am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2041-Jul | 4.125% | 95.878 | 4.489 | $50,000 | Investor bought |
10:48am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2034-Jan | 5.000% | 113.432 | 3.183 | $20,000 | Inter-dealer |
10:48am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2034-Jan | 5.000% | 113.532 | 3.170 | $20,000 | Investor bought |
10:48am | University Ark Univ Rev Various Facs-uams Northwest | 2047-Apr | 5.000% | 102.057 | 4.640 | $10,000 | Investor bought |
10:48am | University Ark Univ Rev Various Facs-uams Northwest | 2047-Apr | 5.000% | 101.807 | 4.683 | $10,000 | Inter-dealer |
10:48am | University Ark Univ Rev Various Facs-uams Northwest | 2047-Apr | 5.000% | 102.057 | 4.640 | $10,000 | Inter-dealer |
10:48am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2041-Feb | 5.000% | 105.681 | 4.204 | $10,000 | Inter-dealer |
10:48am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 80.735 | 5.177 | $40,000 | Investor sold |
10:48am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2040-Jul | 4.550% | 88.400 | 5.712 | $1,000 | Inter-dealer |
10:48am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 93.131 | 4.589 | $50,000 | Investor bought |
10:48am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 103.850 | 5.725 | $10,000 | Inter-dealer |
10:48am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 103.850 | 5.725 | $10,000 | Inter-dealer |
10:48am | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 103.227 | 5.979 | $10,000 | Investor sold |
10:48am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 80.735 | 5.177 | $40,000 | Inter-dealer |
10:48am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 3.500% | 80.795 | 5.171 | $40,000 | Investor bought |
10:48am | Thornton Colo Wtr Enterprise Rev Ref | 2033-Dec | 3.250% | 95.651 | 3.860 | $40,000 | Inter-dealer |
10:48am | Thornton Colo Wtr Enterprise Rev Ref | 2033-Dec | 3.250% | 95.651 | 3.860 | $40,000 | Investor bought |
10:48am | Thornton Colo Wtr Enterprise Rev Ref | 2033-Dec | 3.250% | 95.651 | 3.860 | $40,000 | Inter-dealer |
10:48am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr | 2057-May | 5.000% | 99.993 | 5.000 | $25,000 | Investor bought |
10:48am | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 5.000% | 101.319 | 4.081 | $5,000 | Inter-dealer |
10:48am | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 5.000% | 100.319 | 4.776 | $5,000 | Inter-dealer |
10:48am | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 5.000% | 100.069 | 4.951 | $5,000 | Inter-dealer |
10:48am | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 5.000% | 100.069 | 4.951 | $5,000 | Investor sold |
10:48am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 | 2042-Jul | 1.000% | 100.000 | N/R | $0 | Investor sold |
10:48am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2031-May | 5.000% | 110.139 | 3.096 | $25,000 | Inter-dealer |
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