Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:25pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2035-Jul | 4.375% | 101.690 | 4.126 | $50,000 | Investor sold |
2:25pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B | 2035-Jul | 4.375% | 101.890 | 4.097 | $50,000 | Investor bought |
2:25pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 5.500% | 108.750 | 4.302 | $30,000 | Investor bought |
2:25pm | University Calif Revs Gen-ser Bh | 2037-May | 4.000% | 100.470 | 3.911 | $25,000 | Inter-dealer |
2:25pm | University Calif Revs Gen-ser Bh | 2037-May | 4.000% | 100.470 | 3.911 | $25,000 | Inter-dealer |
2:25pm | University Calif Revs Gen-ser Bh | 2037-May | 4.000% | 100.470 | 3.911 | $25,000 | Inter-dealer |
2:25pm | University Calif Revs Gen-ser Bh | 2037-May | 4.000% | 100.470 | 3.911 | $25,000 | Investor bought |
2:25pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2047-Feb | 5.250% | 99.589 | 5.281 | $25,000 | Investor bought |
2:25pm | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2033-Nov | 4.000% | 95.640 | 4.627 | $150,000 | Investor sold |
2:25pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2052-Feb | 5.500% | 99.260 | 5.553 | $5,000 | Inter-dealer |
2:25pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2052-Feb | 5.500% | 99.460 | 5.538 | $5,000 | Investor bought |
2:25pm | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 102.652 | 4.049 | $125,000 | Inter-dealer |
2:25pm | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 102.652 | 4.049 | $125,000 | Investor sold |
2:25pm | North Davis Utah Swr Dist Swr Rev | 2042-Mar | 5.000% | 104.885 | 4.325 | $10,000 | Inter-dealer |
2:25pm | North Davis Utah Swr Dist Swr Rev | 2042-Mar | 5.000% | 104.885 | 4.325 | $10,000 | Inter-dealer |
2:25pm | North Davis Utah Swr Dist Swr Rev | 2042-Mar | 5.000% | 104.685 | 4.352 | $10,000 | Investor sold |
2:25pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2029-Jul | 5.000% | 104.606 | 2.744 | $230,000 | Investor bought |
2:25pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2034-Apr | 5.500% | 108.750 | 4.302 | $30,000 | Investor bought |
2:25pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 105.002 | 3.911 | $5,000 | Investor sold |
2:25pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2030-Jul | 5.000% | 105.370 | 3.833 | $5,000 | Inter-dealer |
2:25pm | University Wash Univ Revs Gen-ser A | 2035-Apr | 5.000% | 109.081 | 3.500 | $315,000 | Investor bought |
2:25pm | Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds | 2048-May | 6.548% | 105.747 | 6.081 | $50,000 | Inter-dealer |
2:25pm | University Wash Univ Revs Gen-ser A | 2035-Apr | 5.000% | 109.031 | 3.508 | $315,000 | Inter-dealer |
2:25pm | University Wash Univ Revs Gen-ser A | 2035-Apr | 5.000% | 109.031 | 3.508 | $315,000 | Investor sold |
2:25pm | Michigan St Univ Revs Gen-ser B | 2037-Feb | 4.000% | 98.612 | 4.150 | $50,000 | Inter-dealer |
2:25pm | New York N Y City Transitional Fin Auth Rev Prerefunded Taxable-sub-future | 2029-Aug | 3.280% | 95.222 | 4.541 | $115,000 | Inter-dealer |
2:25pm | Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q | 2027-Feb | 8.125% | 101.659 | 7.083 | $25,000 | Inter-dealer |
2:25pm | Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q | 2027-Feb | 8.125% | 101.594 | 7.123 | $25,000 | Investor sold |
2:25pm | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2027-Nov | 5.000% | 104.612 | 3.032 | $55,000 | Investor bought |
2:25pm | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2027-Nov | 5.000% | 104.522 | 3.069 | $55,000 | Inter-dealer |
2:25pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2028-Jul | 1.455% | 90.980 | 4.594 | $25,000 | Investor sold |
2:25pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2031-Mar | 5.000% | 109.699 | 3.151 | $25,000 | Inter-dealer |
2:25pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2031-Mar | 5.000% | 109.699 | 3.151 | $25,000 | Investor sold |
2:25pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2044-Jul | 5.000% | 105.350 | 4.284 | $10,000 | Inter-dealer |
2:25pm | Sacramento Cnty Calif Arpt Sys Rev Sr | 2044-Jul | 5.000% | 105.350 | 4.284 | $10,000 | Inter-dealer |
2:24pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2045-Mar | 5.000% | 102.260 | 4.350 | $75,000 | Investor bought |
2:24pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2049-Jul | 5.250% | 103.866 | 4.722 | $20,000 | Investor bought |
2:24pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C | 2028-Jul | 1.455% | 90.980 | 4.594 | $25,000 | Inter-dealer |
2:24pm | Southeast Mo St Univ Sys Facs Rev Ser C | 2034-Apr | 3.000% | 86.930 | 4.829 | $30,000 | Inter-dealer |
2:24pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2049-Jul | 5.250% | 103.866 | 4.722 | $20,000 | Inter-dealer |
2:24pm | Southeast Mo St Univ Sys Facs Rev Ser C | 2034-Apr | 3.000% | 86.798 | 4.849 | $30,000 | Investor sold |
2:24pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2049-Jul | 5.250% | 103.866 | 4.722 | $20,000 | Inter-dealer |
2:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 105.887 | 4.272 | $250,000 | Investor bought |
2:24pm | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 4.000% | 90.836 | 4.810 | $10,000 | Investor sold |
2:24pm | Maine Health & Higher Edl Facs Auth Rev Ser C-agm-cr | 2028-Jul | 5.000% | 105.234 | 3.220 | $60,000 | Investor bought |
2:24pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 110.726 | 3.320 | $315,000 | Investor bought |
2:24pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 110.676 | 3.327 | $315,000 | Inter-dealer |
2:24pm | University Tex Univ Revs Fing Sys-ser A | 2033-Aug | 5.000% | 110.676 | 3.327 | $315,000 | Investor sold |
2:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer | 2027-Oct | 5.300% | 100.000 | 5.297 | $20,000 | Investor bought |
2:24pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2035-Jul | 5.000% | 112.125 | 3.367 | $375,000 | Investor sold |
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