Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:48am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2040-May | 5.000% | 105.991 | 4.084 | $45,000 | Investor sold |
9:48am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2025-Sep | 5.000% | 100.183 | 2.410 | $180,000 | Inter-dealer |
9:48am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2025-Sep | 5.000% | 100.183 | 2.410 | $180,000 | Investor bought |
9:48am | Maryland St Stad Auth Built Learn Rev | 2036-Jun | 5.000% | 110.177 | 3.635 | $20,000 | Investor bought |
9:48am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 111.000 | 2.684 | $5,000 | Investor bought |
9:48am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2040-Jul | 5.000% | 105.150 | 4.130 | $5,000 | Inter-dealer |
9:48am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2040-Jul | 5.000% | 105.150 | 4.130 | $5,000 | Investor bought |
9:48am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 5.000% | 104.020 | 2.773 | $5,000 | Investor bought |
9:48am | Greer S C Corp Forgreer Installment Pur Rev City Impt Projs | 2045-Sep | 5.250% | 104.683 | 4.660 | $25,000 | Inter-dealer |
9:48am | Greer S C Corp Forgreer Installment Pur Rev City Impt Projs | 2045-Sep | 5.250% | 104.783 | 4.648 | $25,000 | Investor bought |
9:48am | Greer S C Corp Forgreer Installment Pur Rev City Impt Projs | 2045-Sep | 5.250% | 104.683 | 4.660 | $25,000 | Inter-dealer |
9:48am | Greer S C Corp Forgreer Installment Pur Rev City Impt Projs | 2045-Sep | 5.250% | 104.433 | 4.691 | $25,000 | Investor sold |
9:48am | Salt Lake City Utah Arpt Rev Amt-ser A | 2040-Jul | 4.000% | 90.307 | 4.927 | $15,000 | Investor bought |
9:48am | Salt Lake City Utah Arpt Rev Amt-ser A | 2040-Jul | 4.000% | 90.107 | 4.947 | $15,000 | Investor sold |
9:48am | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2025-Oct | 5.000% | 100.237 | 2.906 | $5,000 | Inter-dealer |
9:48am | Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys | 2025-Oct | 5.000% | 100.337 | 2.065 | $5,000 | Investor bought |
9:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 106.169 | 2.914 | $10,000 | Investor sold |
9:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 106.369 | 2.849 | $10,000 | Investor bought |
9:48am | New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease | 2030-Aug | 5.000% | 106.680 | 2.660 | $20,000 | Inter-dealer |
9:48am | New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease | 2030-Aug | 5.000% | 106.680 | 2.660 | $20,000 | Investor bought |
9:48am | Charleston S C Pub Facs Corp Installment Pur Rev | 2030-Sep | 5.000% | 111.854 | 2.480 | $25,000 | Investor bought |
9:48am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 99.677 | 5.022 | $10,000 | Investor bought |
9:48am | Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt | 2039-Jan | 4.000% | 95.379 | 4.462 | $10,000 | Investor sold |
9:48am | Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt | 2039-Jan | 4.000% | 95.579 | 4.442 | $10,000 | Investor bought |
9:48am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 97.723 | 5.160 | $10,000 | Inter-dealer |
9:48am | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 97.473 | 5.178 | $10,000 | Investor sold |
9:48am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 107.765 | 2.752 | $10,000 | Investor bought |
9:48am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 107.565 | 2.807 | $10,000 | Investor sold |
9:48am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 104.432 | 4.428 | $30,000 | Inter-dealer |
9:48am | University Wash Univ Revs Ref-gen-ser A | 2043-Apr | 5.000% | 103.452 | 4.552 | $30,000 | Inter-dealer |
9:48am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2045-Feb | 5.000% | 103.271 | 4.570 | $10,000 | Inter-dealer |
9:48am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2035-Jun | 5.000% | 102.640 | 3.458 | $10,000 | Inter-dealer |
9:48am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2035-Jun | 5.000% | 102.740 | 3.400 | $10,000 | Investor bought |
9:48am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2042-Apr | 5.000% | 104.432 | 4.428 | $30,000 | Investor bought |
9:48am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2045-Feb | 5.000% | 103.271 | 4.570 | $10,000 | Investor bought |
9:48am | University Wash Univ Revs Ref-gen-ser A | 2043-Apr | 5.000% | 103.452 | 4.552 | $30,000 | Investor bought |
9:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2035-Jun | 4.000% | 103.043 | 3.415 | $10,000 | Inter-dealer |
9:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2035-Jun | 4.000% | 103.043 | 3.415 | $10,000 | Investor bought |
9:48am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 108.761 | 2.851 | $20,000 | Investor bought |
9:48am | Cedar Rapids Iowa Wtr Rev Ser D | 2031-Jun | 5.000% | 109.719 | 2.813 | $10,000 | Investor bought |
9:48am | Cape Coral Fla Wtr & Swr Rev | 2039-Oct | 5.000% | 105.734 | 4.160 | $10,000 | Investor sold |
9:48am | Cape Coral Fla Wtr & Swr Rev | 2039-Oct | 5.000% | 105.934 | 4.131 | $10,000 | Investor bought |
9:48am | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 107.712 | 4.024 | $40,000 | Investor sold |
9:48am | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 107.812 | 4.012 | $40,000 | Investor bought |
9:48am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2044-Aug | 5.000% | 103.500 | 4.540 | $25,000 | Investor bought |
9:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 104.104 | 4.480 | $40,000 | Investor sold |
9:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 104.204 | 4.468 | $40,000 | Investor bought |
9:48am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2041-Jul | 5.000% | 106.070 | 4.240 | $45,000 | Investor bought |
9:48am | Ferris St Univ Mich Rev Gen-ser A | 2037-Oct | 5.000% | 108.460 | 3.934 | $130,000 | Investor sold |
9:48am | Ferris St Univ Mich Rev Gen-ser A | 2037-Oct | 5.000% | 108.495 | 3.930 | $130,000 | Investor bought |
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