Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | Central Fla Expwy Auth Sr Lien Rev | 2031-Jul | 5.000% | 105.806 | 3.220 | $20,000 | Investor bought |
12:11pm | Central Fla Expwy Auth Sr Lien Rev | 2031-Jul | 5.000% | 105.656 | 3.265 | $20,000 | Investor sold |
12:11pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 103.020 | 3.001 | $45,000 | Investor bought |
12:11pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 5.000% | 102.973 | 3.031 | $45,000 | Investor sold |
12:11pm | Michigan Technological Univ Revs Ref-gen-ser A | 2035-Oct | 4.000% | 99.175 | 4.095 | $10,000 | Investor bought |
12:11pm | Michigan Technological Univ Revs Ref-gen-ser A | 2035-Oct | 4.000% | 99.115 | 4.102 | $10,000 | Inter-dealer |
12:11pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2049-Nov | 3.950% | 88.835 | 4.718 | $25,000 | Inter-dealer |
12:11pm | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B | 2027-Jul | 5.000% | 104.120 | 3.254 | $15,000 | Investor sold |
12:11pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2045-Dec | 5.000% | 102.940 | 4.326 | $100,000 | Inter-dealer |
12:11pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2045-Dec | 5.000% | 102.940 | 4.326 | $100,000 | Inter-dealer |
12:11pm | Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health | 2033-Jul | 5.000% | 103.033 | 3.706 | $10,000 | Inter-dealer |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 104.864 | 2.947 | $10,000 | Inter-dealer |
12:11pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 106.511 | 2.870 | $5,000 | Inter-dealer |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 104.864 | 2.947 | $10,000 | Investor sold |
12:11pm | Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health | 2033-Jul | 5.000% | 103.033 | 3.706 | $10,000 | Investor bought |
12:11pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2028-Apr | 5.000% | 106.511 | 2.870 | $5,000 | Investor bought |
12:11pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.418 | 2.920 | $10,000 | Inter-dealer |
12:11pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2030-Jun | 4.000% | 104.418 | 2.920 | $10,000 | Investor bought |
12:11pm | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser B | 2027-Jul | 5.000% | 104.245 | 3.202 | $15,000 | Investor bought |
12:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 99.625 | 4.030 | $90,000 | Inter-dealer |
12:11pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 99.625 | 4.030 | $90,000 | Investor bought |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 104.910 | 2.929 | $15,000 | Inter-dealer |
12:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 104.910 | 2.929 | $15,000 | Investor sold |
12:11pm | University Calif Revs Gen-ser Ay | 2029-May | 5.000% | 104.844 | 2.850 | $30,000 | Investor bought |
12:11pm | Maryland St Health & Higher Edl Facs Auth Rev Medlantic/helix Issue-ser A | 2038-Aug | 5.250% | 112.430 | 4.052 | $75,000 | Investor bought |
12:11pm | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2032-Apr | 5.000% | 112.700 | 3.029 | $5,000 | Investor bought |
12:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 103.789 | 2.833 | $45,000 | Investor bought |
12:11pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2026-Jul | 5.000% | 102.952 | 2.940 | $10,000 | Investor bought |
12:11pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2047-Jun | 5.000% | 103.910 | 4.407 | $125,000 | Inter-dealer |
12:11pm | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2047-Jun | 5.000% | 103.910 | 4.407 | $125,000 | Inter-dealer |
12:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2034-May | 5.000% | 107.957 | 3.750 | $280,000 | Investor bought |
12:11pm | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N | 2050-May | 3.006% | 64.100 | 5.700 | $20,000 | Investor bought |
12:11pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2044-Oct | 4.000% | 99.855 | 6.638 | $10,000 | Investor sold |
12:11pm | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2035-Jun | 5.000% | 112.040 | 3.342 | $25,000 | Investor sold |
12:10pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2028-Oct | 5.000% | 106.667 | 3.090 | $10,000 | Inter-dealer |
12:10pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2028-Oct | 5.000% | 106.667 | 3.090 | $10,000 | Investor bought |
12:10pm | Michigan St Univ Revs Gen-ser B | 2027-Feb | 4.000% | 102.033 | 2.992 | $15,000 | Investor bought |
12:10pm | University Mich Univ Revs Gen-ser A | 2028-Apr | 5.000% | 106.088 | 3.004 | $10,000 | Investor bought |
12:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 108.184 | 3.136 | $10,000 | Investor sold |
12:10pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 108.384 | 3.093 | $10,000 | Investor bought |
12:10pm | University Mich Univ Revs Gen-ser A | 2028-Apr | 5.000% | 105.888 | 3.067 | $10,000 | Investor sold |
12:10pm | Michigan St Univ Revs Gen-ser B | 2027-Feb | 4.000% | 101.833 | 3.089 | $15,000 | Investor sold |
12:10pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 107.863 | 3.003 | $80,000 | Inter-dealer |
12:10pm | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 107.863 | 3.003 | $80,000 | Investor bought |
12:10pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2031-Jul | 5.000% | 108.227 | 3.020 | $10,000 | Investor bought |
12:10pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2031-Jul | 5.000% | 108.227 | 3.020 | $10,000 | Inter-dealer |
12:10pm | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2030-Jul | 5.000% | 107.134 | 3.273 | $30,000 | Investor sold |
12:10pm | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 106.422 | 3.080 | $30,000 | Inter-dealer |
12:10pm | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 106.422 | 3.080 | $30,000 | Investor sold |
12:10pm | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2025-Nov | 5.000% | 101.592 | 3.077 | $30,000 | Investor sold |
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