Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:44am | South Dakota St Health & Edl Facs Auth Rev Regional Health | 2030-Sep | 5.000% | 102.015 | 4.085 | $15,000 | Investor bought |
9:44am | South Dakota St Health & Edl Facs Auth Rev Regional Health | 2030-Sep | 5.000% | 102.015 | 4.085 | $15,000 | Inter-dealer |
9:44am | Jackson Tenn Hosp Rev Unrefunded | 2028-Apr | 5.000% | 100.040 | 4.148 | $35,000 | Investor bought |
9:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.620 | 3.853 | $15,000 | Investor bought |
9:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.632 | 3.850 | $5,000 | Inter-dealer |
9:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 104.632 | 3.850 | $5,000 | Investor bought |
9:44am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj | 2036-Dec | 5.000% | 103.342 | 3.990 | $10,000 | Inter-dealer |
9:44am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Calcasieu Parish La Proj | 2036-Dec | 5.000% | 103.342 | 3.990 | $10,000 | Investor bought |
9:44am | Sandy City Utah Wtr Impt Rev Ref | 2030-Jul | 4.000% | 102.150 | 3.544 | $10,000 | Investor bought |
9:44am | California Health Facs Fing Auth Rev Unrefunded Balance-providence | 2039-Oct | 5.000% | 100.396 | N/R | $0 | Investor bought |
9:44am | Metropolitan Util Dist Omaha Neb Gas Rev | 2034-Dec | 5.000% | 108.675 | 3.806 | $10,000 | Inter-dealer |
9:44am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 111.120 | 3.598 | $10,000 | Investor bought |
9:44am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 111.120 | 3.598 | $10,000 | Inter-dealer |
9:44am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 5.000% | 108.186 | 3.622 | $10,000 | Inter-dealer |
9:44am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2032-Feb | 5.000% | 108.186 | 3.622 | $10,000 | Investor bought |
9:44am | Metropolitan Util Dist Omaha Neb Gas Rev | 2034-Dec | 5.000% | 108.675 | 3.806 | $10,000 | Investor bought |
9:44am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2038-Dec | 4.875% | 101.593 | 4.625 | $65,000 | Investor bought |
9:44am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 103.039 | 3.477 | $5,000 | Investor bought |
9:44am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 102.839 | 3.576 | $5,000 | Inter-dealer |
9:44am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2037-Nov | 5.000% | 105.540 | 4.253 | $5,000 | Inter-dealer |
9:44am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2037-Nov | 5.000% | 105.540 | 4.253 | $5,000 | Investor bought |
9:44am | Lower Colo Riv Auth Tex Rev Ref | 2041-May | 5.000% | 103.330 | 4.502 | $5,000 | Inter-dealer |
9:44am | Lower Colo Riv Auth Tex Rev Ref | 2041-May | 5.000% | 103.330 | 4.502 | $5,000 | Investor bought |
9:44am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2033-Aug | 5.000% | 110.593 | 3.510 | $120,000 | Investor bought |
9:44am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2033-Aug | 5.000% | 110.533 | 3.518 | $120,000 | Inter-dealer |
9:44am | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2037-Nov | 5.000% | 107.150 | 4.085 | $10,000 | Inter-dealer |
9:44am | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2037-Nov | 5.000% | 107.150 | 4.085 | $10,000 | Investor bought |
9:44am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2034-Jun | 5.000% | 110.710 | 3.612 | $25,000 | Investor bought |
9:44am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2034-Jun | 5.000% | 110.710 | 3.612 | $25,000 | Inter-dealer |
9:44am | Kansas St Tpk Auth Tpk Rev Ser A | 2032-Sep | 5.000% | 105.737 | 3.560 | $5,000 | Investor bought |
9:44am | Kansas St Tpk Auth Tpk Rev Ser A | 2032-Sep | 5.000% | 105.737 | 3.560 | $5,000 | Inter-dealer |
9:44am | Manatee Cnty Fla Rev Impt | 2036-Oct | 5.000% | 108.939 | 3.752 | $15,000 | Inter-dealer |
9:44am | Manatee Cnty Fla Rev Impt | 2036-Oct | 5.000% | 108.939 | 3.752 | $15,000 | Investor bought |
9:44am | Mansfield Tex Wtr & Swr Rev Sys | 2037-Aug | 5.000% | 106.530 | 4.060 | $10,000 | Inter-dealer |
9:44am | Mansfield Tex Wtr & Swr Rev Sys | 2037-Aug | 5.000% | 106.530 | 4.060 | $10,000 | Investor bought |
9:44am | Northern Mich Univ Revs Gen | 2028-Jun | 5.000% | 104.350 | 3.501 | $35,000 | Inter-dealer |
9:44am | Northern Mich Univ Revs Gen | 2028-Jun | 5.000% | 104.350 | 3.501 | $35,000 | Investor sold |
9:44am | Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/19/22 | 2033-Jan | 3.400% | 100.000 | N/R | $250,000 | Investor sold |
9:44am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2034-Jun | 5.000% | 102.902 | 3.991 | $40,000 | Investor bought |
9:44am | New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A | 2029-Jul | 5.000% | 101.477 | 3.696 | $20,000 | Investor bought |
9:44am | Florida St Mun Ln Council Rev Vlg Pinecrest Ser | 2039-Oct | 4.000% | 98.295 | 4.158 | $20,000 | Inter-dealer |
9:44am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 4.250% | 95.210 | 4.545 | $15,000 | Investor bought |
9:44am | Florida St Mun Ln Council Rev Vlg Pinecrest Ser | 2039-Oct | 4.000% | 98.380 | 4.150 | $20,000 | Investor bought |
9:44am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2037-Oct | 4.000% | 97.810 | 4.228 | $155,000 | Investor bought |
9:44am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2037-Oct | 4.000% | 97.750 | 4.235 | $155,000 | Inter-dealer |
9:44am | Friendswood Tex Wtr & Swr Rev Sys | 2041-Mar | 5.000% | 105.562 | 4.300 | $140,000 | Inter-dealer |
9:44am | Friendswood Tex Wtr & Swr Rev Sys | 2041-Mar | 5.000% | 105.562 | 4.300 | $140,000 | Investor bought |
9:44am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2039-Nov | 5.000% | 108.202 | 3.956 | $5,000 | Investor bought |
9:43am | Jefferson Cnty Ala Swr Rev Wts | 2036-Oct | 5.000% | 105.155 | 4.265 | $20,000 | Investor bought |
9:43am | Portland Me Arpt Rev Ref-gen-green Bds | 2040-Jan | 4.000% | 90.480 | 4.918 | $10,000 | Inter-dealer |
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