Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:44pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Sep | 4.000% | 107.094 | 2.705 | $10,000 | Investor bought |
1:44pm | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real | 2028-Jun | 5.000% | 101.636 | 2.683 | $20,000 | Investor sold |
1:44pm | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B | 2029-Oct | 5.000% | 104.734 | 1.891 | $45,000 | Investor bought |
1:44pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 3.500% | 95.807 | 3.940 | $10,000 | Investor sold |
1:44pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 3.500% | 95.867 | 3.934 | $10,000 | Investor bought |
1:44pm | Jacksonville Fla Transn Rev Ref | 2037-Oct | 3.500% | 95.807 | 3.940 | $10,000 | Inter-dealer |
1:44pm | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 101.140 | 3.272 | $5,000 | Investor sold |
1:44pm | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-neb Medicine | 2031-May | 5.000% | 101.134 | 3.281 | $25,000 | Investor sold |
1:44pm | University North Tex Univ Rev Taxable-ref & Impt-fing Sys | 2030-Apr | 4.353% | 101.030 | 4.104 | $20,000 | Inter-dealer |
1:44pm | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B | 2029-Oct | 5.000% | 104.634 | 1.955 | $45,000 | Inter-dealer |
1:44pm | University North Tex Univ Rev Taxable-ref & Impt-fing Sys | 2030-Apr | 4.353% | 101.030 | 4.104 | $20,000 | Investor sold |
1:44pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2049-Jul | 4.600% | 97.800 | 4.755 | $25,000 | Inter-dealer |
1:44pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 103.474 | 2.380 | $20,000 | Investor sold |
1:44pm | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2027-Nov | 4.000% | 103.474 | 2.380 | $20,000 | Inter-dealer |
1:44pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 104.021 | 2.238 | $15,000 | Investor sold |
1:44pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2049-Jul | 4.600% | 97.950 | 4.744 | $25,000 | Inter-dealer |
1:44pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2049-Jul | 4.600% | 98.050 | 4.737 | $25,000 | Investor bought |
1:44pm | Utah Cnty Utah Excise Tax Rev Ref | 2038-Dec | 4.000% | 100.289 | 3.924 | $10,000 | Investor sold |
1:44pm | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 101.659 | 2.501 | $25,000 | Investor sold |
1:44pm | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 101.659 | 2.501 | $25,000 | Inter-dealer |
1:44pm | Auburn Univ Ala Gen Fee Rev Ser A | 2032-Jun | 5.000% | 105.708 | 2.804 | $10,000 | Investor sold |
1:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2033-Nov | 5.000% | 115.680 | 2.829 | $10,000 | Inter-dealer |
1:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2033-Nov | 5.000% | 115.680 | 2.829 | $10,000 | Investor sold |
1:44pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd | 2026-Jul | 5.000% | 102.075 | 2.489 | $10,000 | Investor sold |
1:44pm | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2029-Nov | 6.500% | 114.138 | 2.851 | $20,000 | Investor bought |
1:44pm | Fort Bend Cnty Tex Mun Util Dist No 214 Contract Rev | 2029-Nov | 6.500% | 114.078 | 2.865 | $20,000 | Investor sold |
1:44pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 100.005 | 3.976 | $30,000 | Inter-dealer |
1:44pm | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2035-Feb | 4.000% | 99.945 | 4.007 | $30,000 | Investor sold |
1:44pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2038-Apr | 4.000% | 99.807 | 4.020 | $50,000 | Investor bought |
1:44pm | Rogers Ark Sales & Use Tax Rev | 2026-Nov | 5.000% | 102.734 | 2.541 | $20,000 | Inter-dealer |
1:44pm | Rogers Ark Sales & Use Tax Rev | 2026-Nov | 5.000% | 102.674 | 2.593 | $20,000 | Investor sold |
1:44pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2035-Oct | 5.000% | 101.682 | 3.359 | $60,000 | Investor sold |
1:44pm | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 104.589 | 2.382 | $15,000 | Investor sold |
1:44pm | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2038-Apr | 4.000% | 99.767 | 4.024 | $50,000 | Investor sold |
1:44pm | South Dakota St Bldg Auth Rev | 2034-Jun | 4.000% | 103.904 | 3.246 | $15,000 | Investor sold |
1:44pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 98.440 | 4.381 | $10,000 | Inter-dealer |
1:44pm | University North Tex Univ Rev Ref & Impt-taxable-fing Sys | 2027-Apr | 3.357% | 98.340 | 4.447 | $10,000 | Investor sold |
1:44pm | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2055-Oct | 5.000% | 105.829 | 4.280 | $35,000 | Investor bought |
1:44pm | New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D | 2029-Oct | 3.500% | 101.300 | 3.155 | $10,000 | Investor sold |
1:44pm | New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D | 2029-Oct | 3.500% | 101.300 | 3.155 | $10,000 | Inter-dealer |
1:43pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 104.255 | 4.420 | $100,000 | Inter-dealer |
1:43pm | Paris Tenn Util Auth Elec Sys Rev | 2027-Jun | 4.000% | 102.170 | 2.698 | $10,000 | Investor sold |
1:43pm | Paris Tenn Util Auth Elec Sys Rev | 2027-Jun | 4.000% | 102.170 | 2.698 | $10,000 | Inter-dealer |
1:43pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2051-Jul | 4.000% | 91.666 | 4.552 | $155,000 | Inter-dealer |
1:43pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2051-Jul | 4.000% | 91.621 | 4.555 | $155,000 | Investor sold |
1:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.137 | 4.660 | $15,000 | Inter-dealer |
1:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.137 | 4.660 | $15,000 | Investor bought |
1:43pm | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 102.010 | 4.161 | $150,000 | Inter-dealer |
1:43pm | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 102.010 | 4.161 | $150,000 | Inter-dealer |
1:43pm | University Oregon Gen Rev Ser A | 2048-Apr | 5.000% | 103.285 | 3.640 | $150,000 | Investor bought |
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