Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:48pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 98.823 | 4.100 | $55,000 | Inter-dealer |
2:48pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 99.998 | 4.000 | $55,000 | Investor bought |
2:48pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 102.000 | 4.922 | $5,000 | Investor bought |
2:48pm | Missouri St Environmental Impt & Res Auth Solid Disp Rev City Of Springfield Mo Noble | 2040-Aug | 4.125% | 100.000 | 4.124 | $15,000 | Investor bought |
2:48pm | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2041-Jul | 4.000% | 98.823 | 4.100 | $55,000 | Inter-dealer |
2:48pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2030-Jul | 5.000% | 108.610 | 3.161 | $30,000 | Inter-dealer |
2:48pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2038-Jun | 5.250% | 108.313 | 4.140 | $25,000 | Inter-dealer |
2:48pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2038-Jun | 5.250% | 110.478 | 3.868 | $25,000 | Investor bought |
2:48pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2038-Jun | 5.250% | 108.178 | 4.157 | $25,000 | Investor sold |
2:48pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2038-Jun | 5.250% | 108.313 | 4.140 | $25,000 | Inter-dealer |
2:48pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 104.129 | 4.970 | $180,000 | Inter-dealer |
2:48pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 104.069 | 4.978 | $180,000 | Investor sold |
2:48pm | University Utah Univ Revs Ref-ser B-1 | 2028-Aug | 5.000% | 101.871 | 3.381 | $10,000 | Inter-dealer |
2:48pm | University Utah Univ Revs Ref-ser B-1 | 2028-Aug | 5.000% | 101.971 | 3.296 | $10,000 | Investor bought |
2:48pm | Conroe Tex Wtr & Swr Rev | 2033-Nov | 5.000% | 100.900 | -6.379 | $50,000 | Investor bought |
2:48pm | Conroe Tex Wtr & Swr Rev | 2033-Nov | 5.000% | 100.400 | -0.139 | $50,000 | Inter-dealer |
2:48pm | University Utah Univ Revs Ref-ser B-1 | 2028-Aug | 5.000% | 101.871 | 3.381 | $10,000 | Inter-dealer |
2:48pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.500% | 105.472 | 4.803 | $180,000 | Investor bought |
2:48pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2048-Oct | 5.000% | 103.328 | 3.759 | $50,000 | Investor bought |
2:48pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.100 | 3.310 | $60,000 | Investor bought |
2:48pm | Wichita Kans Wtr & Swr Util Rev Ser C | 2031-Oct | 3.000% | 95.128 | 3.871 | $10,000 | Investor bought |
2:48pm | University Calif Revs Gen-ser Be | 2038-May | 5.000% | 105.630 | 3.750 | $25,000 | Investor bought |
2:48pm | University Calif Revs Gen-ser Be | 2038-May | 5.000% | 105.630 | 3.750 | $25,000 | Inter-dealer |
2:48pm | University Calif Revs Gen-ser Be | 2038-May | 5.000% | 105.380 | 3.804 | $25,000 | Inter-dealer |
2:48pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2041-Aug | 5.000% | 105.341 | 4.133 | $10,000 | Inter-dealer |
2:48pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 98.947 | 5.078 | $70,000 | Investor bought |
2:48pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 98.247 | 5.130 | $70,000 | Inter-dealer |
2:48pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 98.247 | 5.130 | $70,000 | Inter-dealer |
2:48pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.000% | 98.177 | 5.135 | $70,000 | Investor sold |
2:48pm | Oregon Health Sciences Univ Rev Ser A | 2042-Jul | 5.000% | 100.029 | 4.983 | $50,000 | Inter-dealer |
2:48pm | Oregon Health Sciences Univ Rev Ser A | 2042-Jul | 5.000% | 100.029 | 4.983 | $50,000 | Inter-dealer |
2:48pm | Oregon Health Sciences Univ Rev Ser A | 2042-Jul | 5.000% | 100.029 | 4.983 | $50,000 | Inter-dealer |
2:48pm | Oregon Health Sciences Univ Rev Ser A | 2042-Jul | 5.000% | 99.403 | 5.052 | $50,000 | Investor sold |
2:48pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2043-Mar | 5.000% | 104.733 | 4.400 | $0 | Inter-dealer |
2:48pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2043-Mar | 5.000% | 104.733 | 4.400 | $0 | Investor bought |
2:48pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2041-Aug | 5.000% | 105.441 | 4.117 | $10,000 | Investor bought |
2:48pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2039-Nov | 4.000% | 98.910 | 4.100 | $20,000 | Investor bought |
2:48pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2039-Nov | 4.000% | 97.410 | 4.241 | $20,000 | Inter-dealer |
2:48pm | Long Beach Calif Hbr Rev Amt-ser A | 2028-May | 5.000% | 103.034 | 3.403 | $20,000 | Inter-dealer |
2:48pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 103.153 | 3.070 | $225,000 | Investor bought |
2:48pm | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 99.974 | 5.001 | $50,000 | Investor bought |
2:48pm | Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A | 2057-Aug | 5.000% | 98.574 | 5.090 | $50,000 | Inter-dealer |
2:48pm | State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch | 2027-Sep | 5.000% | 99.450 | 5.252 | $5,000 | Investor sold |
2:48pm | Long Beach Calif Hbr Rev Amt-ser A | 2028-May | 5.000% | 103.134 | 3.351 | $20,000 | Investor bought |
2:48pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2039-Nov | 4.000% | 97.410 | 4.241 | $20,000 | Inter-dealer |
2:48pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2039-Nov | 4.000% | 97.410 | 4.241 | $20,000 | Inter-dealer |
2:48pm | State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch | 2027-Sep | 5.000% | 99.450 | 5.252 | $5,000 | Inter-dealer |
2:48pm | State Pub Sch Bldg Auth Pa Rev Taxable-a-qualified Sch | 2027-Sep | 5.000% | 99.700 | 5.136 | $5,000 | Investor bought |
2:48pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2026-Jul | 5.000% | 100.675 | -1.199 | $100,000 | Investor bought |
2:48pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2026-Jul | 5.000% | 100.275 | 2.408 | $100,000 | Inter-dealer |
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