Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:26am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2037-Jun | 5.000% | 108.374 | 3.883 | $10,000 | Investor bought |
10:26am | Washington St Univ Revs Ref-gen | 2036-Apr | 5.000% | 111.256 | N/R | $15,000 | Investor bought |
10:26am | Washington St Univ Revs Ref-gen | 2036-Apr | 5.000% | 111.056 | N/R | $15,000 | Investor sold |
10:26am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2037-Jun | 5.000% | 108.174 | 3.908 | $10,000 | Investor sold |
10:26am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.121 | 2.900 | $10,000 | Investor sold |
10:26am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.321 | 2.768 | $10,000 | Investor bought |
10:26am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 102.644 | 2.879 | $10,000 | Investor bought |
10:26am | Wisconsin St Transn Rev Ser A | 2039-Jul | 5.000% | 107.734 | 3.870 | $15,000 | Inter-dealer |
10:26am | Wisconsin St Transn Rev Ser A | 2039-Jul | 5.000% | 107.734 | 3.870 | $15,000 | Investor bought |
10:26am | District Columbia Income Tax Rev Secd-ser A | 2027-Mar | 5.000% | 103.583 | 2.821 | $10,000 | Inter-dealer |
10:26am | District Columbia Income Tax Rev Secd-ser A | 2027-Mar | 5.000% | 103.583 | 2.821 | $10,000 | Investor bought |
10:26am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd | 2049-Dec | 4.000% | 85.977 | 5.000 | $50,000 | Investor bought |
10:26am | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2035-May | 5.000% | 113.041 | 3.430 | $15,000 | Investor sold |
10:26am | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2035-May | 5.000% | 113.241 | 3.408 | $15,000 | Investor bought |
10:26am | Delaware Transn Auth Transn Sys Rev Sr | 2033-Jul | 5.000% | 111.859 | 3.109 | $10,000 | Inter-dealer |
10:26am | Delaware Transn Auth Transn Sys Rev Sr | 2033-Jul | 5.000% | 111.859 | 3.109 | $10,000 | Investor bought |
10:26am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2043-Oct | 5.000% | 104.713 | 4.376 | $15,000 | Investor bought |
10:26am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 101.918 | 2.933 | $20,000 | Investor bought |
10:26am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.710 | 3.601 | $20,000 | Inter-dealer |
10:26am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2032-May | 4.000% | 100.710 | 3.601 | $20,000 | Inter-dealer |
10:26am | Philadelphia Pa Gas Wks Rev Ref-14th Ser-agm-cr | 2033-Oct | 5.000% | 102.152 | 3.266 | $25,000 | Inter-dealer |
10:26am | Philadelphia Pa Gas Wks Rev Ref-14th Ser-agm-cr | 2033-Oct | 5.000% | 102.252 | 3.187 | $25,000 | Investor bought |
10:26am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2038-Feb | 5.000% | 108.736 | 3.801 | $5,000 | Investor bought |
10:26am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 99.088 | 4.101 | $5,000 | Inter-dealer |
10:26am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 104.606 | 2.762 | $10,000 | Investor sold |
10:26am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 104.676 | 2.721 | $10,000 | Inter-dealer |
10:26am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 104.776 | 2.664 | $10,000 | Investor bought |
10:26am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2038-Feb | 5.000% | 108.536 | 3.827 | $5,000 | Inter-dealer |
10:26am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2039-Jul | 5.000% | 105.415 | 4.105 | $5,000 | Inter-dealer |
10:26am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2033-Jul | 4.000% | 101.330 | 3.708 | $5,000 | Inter-dealer |
10:26am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2032-Jul | 5.000% | 100.649 | 3.751 | $15,000 | Investor bought |
10:26am | Indiana St Fin Auth Environmental Rev Var-ref-duke Energy Ind Pj-a-5 | 2040-Oct | 2.700% | 100.000 | N/R | $100,000 | Investor sold |
10:26am | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 98.825 | 4.114 | $40,000 | Inter-dealer |
10:26am | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 98.825 | 4.114 | $40,000 | Inter-dealer |
10:26am | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 99.200 | 4.077 | $40,000 | Inter-dealer |
10:26am | New Jersey St Tpk Auth Tpk Rev Ser A | 2039-Jan | 4.000% | 100.460 | 3.924 | $40,000 | Investor bought |
10:26am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.250% | 103.102 | 4.750 | $200,000 | Inter-dealer |
10:26am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2032-Jul | 5.000% | 100.649 | 3.751 | $15,000 | Inter-dealer |
10:26am | California St Univ Rev Systemwide-ser C | 2031-Nov | 5.000% | 103.564 | 3.017 | $10,000 | Investor bought |
10:26am | California St Univ Rev Systemwide-ser C | 2031-Nov | 5.000% | 103.564 | 3.017 | $10,000 | Inter-dealer |
10:26am | California St Univ Rev Systemwide-ser C | 2031-Nov | 5.000% | 103.564 | 3.017 | $10,000 | Inter-dealer |
10:25am | Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc | 2047-Apr | 2.850% | 100.000 | N/R | $0 | Investor sold |
10:25am | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2044-Oct | 5.000% | 99.990 | 5.000 | $10,000 | Investor bought |
10:25am | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Tex-ser A | 2035-Aug | 5.500% | 100.000 | 5.397 | $25,000 | Investor sold |
10:25am | Tulsa Okla Met Util Auth Util Rev Ser A | 2042-Apr | 4.125% | 96.449 | 4.427 | $5,000 | Inter-dealer |
10:25am | Tulsa Okla Met Util Auth Util Rev Ser A | 2042-Apr | 4.125% | 96.749 | 4.401 | $5,000 | Investor bought |
10:25am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-ser A-3 | 2051-Jul | 2.360% | 100.000 | N/R | $0 | Investor sold |
10:25am | Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs | 2041-Jun | 3.375% | 80.596 | 5.177 | $50,000 | Inter-dealer |
10:25am | Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs | 2041-Jun | 3.375% | 80.596 | 5.177 | $50,000 | Inter-dealer |
10:25am | Missouri Dev Fin Brd Infrastructure Facs Leasehold Rev Independence Mo-elec Sys Projs | 2041-Jun | 3.375% | 80.596 | 5.177 | $50,000 | Inter-dealer |
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