Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2028-Aug | 5.000% | 103.940 | 3.627 | $5,000 | Inter-dealer |
11:16am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2030-Jan | 5.000% | 108.499 | 3.154 | $15,000 | Inter-dealer |
11:16am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2030-Jan | 5.000% | 108.485 | 3.157 | $15,000 | Investor bought |
11:16am | Auburn Univ Ala Gen Fee Rev Ser A | 2033-Jun | 5.000% | 105.389 | 3.306 | $10,000 | Investor bought |
11:16am | Auburn Univ Ala Gen Fee Rev Ser A | 2033-Jun | 5.000% | 105.189 | 3.367 | $10,000 | Investor sold |
11:16am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2028-Aug | 5.000% | 103.940 | 3.627 | $5,000 | Investor sold |
11:16am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B | 2048-Sep | 4.900% | 100.460 | 4.826 | $20,000 | Inter-dealer |
11:16am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser B | 2048-Sep | 4.900% | 100.560 | 4.811 | $20,000 | Investor bought |
11:16am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 100.000 | 4.449 | $5,000 | Inter-dealer |
11:16am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 100.000 | 4.449 | $100,000 | Inter-dealer |
11:16am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 100.000 | 4.449 | $70,000 | Inter-dealer |
11:16am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 100.000 | 4.449 | $70,000 | Investor bought |
11:16am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 100.000 | 4.449 | $100,000 | Investor bought |
11:16am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2045-Jul | 4.450% | 100.000 | 4.449 | $5,000 | Investor bought |
11:16am | Troy Univ Ala Facs Rev Ser A | 2034-Nov | 5.000% | 103.395 | 3.714 | $10,000 | Inter-dealer |
11:16am | Troy Univ Ala Facs Rev Ser A | 2034-Nov | 5.000% | 103.395 | 3.714 | $10,000 | Investor bought |
11:16am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 110.380 | 3.212 | $20,000 | Investor bought |
11:16am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2033-Jun | 5.000% | 105.400 | 3.303 | $60,000 | Investor bought |
11:16am | Colorado Health Facs Auth Rev Taxable-sanford Health-ser B | 2044-Nov | 3.796% | 75.893 | 5.870 | $50,000 | Investor bought |
11:16am | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-govtl-bergen Cnty | 2035-Oct | 4.000% | 102.711 | 3.378 | $90,000 | Investor sold |
11:16am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 107.416 | 3.217 | $100,000 | Inter-dealer |
11:16am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 107.366 | 3.228 | $100,000 | Investor sold |
11:16am | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 108.970 | 4.020 | $10,000 | Inter-dealer |
11:16am | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 108.970 | 4.020 | $10,000 | Investor sold |
11:16am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2057-Nov | 5.000% | 108.710 | N/R | $40,000 | Inter-dealer |
11:16am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2057-Nov | 5.000% | 108.650 | N/R | $40,000 | Investor sold |
11:15am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2040-Nov | 5.250% | 110.372 | 3.707 | $20,000 | Investor sold |
11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 112.985 | 3.308 | $25,000 | Investor sold |
11:15am | Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2041-Jun | 4.000% | 98.883 | 4.094 | $385,000 | Inter-dealer |
11:15am | Crittenden Cnty Ky Pub Pptys Corp First Mtg Rev Judicial Ctr Proj | 2041-Jun | 4.000% | 98.928 | 4.090 | $385,000 | Investor bought |
11:15am | Michigan St Univ Revs Ref-gen-ser A | 2035-Aug | 5.000% | 111.353 | 3.385 | $20,000 | Investor sold |
11:15am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 112.440 | 3.171 | $45,000 | Investor sold |
11:15am | Denver Colo City & Cnty Arpt Rev Private Activity-ser C | 2031-Nov | 5.000% | 108.051 | 3.193 | $10,000 | Investor sold |
11:15am | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 114.400 | 3.271 | $20,000 | Investor sold |
11:15am | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2032-May | 5.000% | 110.830 | 3.326 | $25,000 | Investor sold |
11:15am | Pembroke Pines Fla Cap Impt Rev Ser A | 2032-Jul | 5.000% | 107.578 | 3.170 | $25,000 | Investor bought |
11:15am | Akron Ohio Pkg Facs Income Tax Rev | 2025-Dec | 5.000% | 101.683 | 3.068 | $20,000 | Inter-dealer |
11:15am | Akron Ohio Pkg Facs Income Tax Rev | 2025-Dec | 5.000% | 101.683 | 3.068 | $20,000 | Investor bought |
11:15am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2040-Jul | 4.100% | 100.000 | 4.099 | $100,000 | Inter-dealer |
11:15am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2040-Jul | 4.100% | 100.000 | 4.099 | $10,000 | Investor bought |
11:15am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2040-Jul | 4.100% | 100.000 | 4.099 | $10,000 | Inter-dealer |
11:15am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2040-Jul | 4.100% | 100.000 | 4.099 | $100,000 | Investor bought |
11:15am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2032-Jan | 5.000% | 112.703 | 2.970 | $150,000 | Investor sold |
11:15am | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield | 2042-Oct | 4.000% | 100.535 | 3.895 | $10,000 | Investor sold |
11:15am | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-boro Ridgefield | 2042-Oct | 4.000% | 100.595 | 3.883 | $10,000 | Inter-dealer |
11:15am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2033-Nov | 5.000% | 104.872 | 3.195 | $40,000 | Investor sold |
11:15am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a | 2026-Dec | 5.000% | 102.220 | 3.771 | $85,000 | Investor sold |
11:15am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2031-Aug | 4.000% | 103.147 | 3.251 | $5,000 | Inter-dealer |
11:15am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2031-Aug | 4.000% | 103.147 | 3.251 | $5,000 | Investor bought |
11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.235 | 3.278 | $25,000 | Investor bought |
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