Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:25pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser B | 2054-Jan | 5.500% | 108.262 | N/R | $1,605,000+ | Investor bought |
12:25pm | California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A | 2035-Aug | 5.000% | 100.996 | 4.017 | $25,000 | Investor sold |
12:25pm | Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth | 2030-Jun | 5.000% | 108.523 | 3.104 | $15,000 | Investor bought |
12:25pm | Duluth Minn Economic Dev Auth Health Care Facs Rev St Lukes Hosp Of Duluth | 2030-Jun | 5.000% | 108.423 | 3.125 | $15,000 | Investor sold |
12:25pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2035-Nov | 5.000% | 100.700 | 2.600 | $25,000 | Inter-dealer |
12:25pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2035-Nov | 5.000% | 100.700 | 2.600 | $25,000 | Investor sold |
12:25pm | University Southn Ind Rev Student Fee-ser N | 2025-Oct | 4.000% | 100.080 | 3.495 | $10,000 | Investor bought |
12:25pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2035-Nov | 5.000% | 100.709 | 2.570 | $25,000 | Investor bought |
12:25pm | University Southn Ind Rev Student Fee-ser N | 2025-Oct | 4.000% | 100.080 | 3.495 | $10,000 | Inter-dealer |
12:25pm | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2033-Sep | 5.000% | 113.232 | 3.135 | $5,000 | Investor sold |
12:25pm | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2029-May | 5.000% | 105.980 | 3.310 | $5,000 | Investor sold |
12:25pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2034-Dec | 5.000% | 111.043 | 3.597 | $5,000 | Investor sold |
12:25pm | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 106.080 | 4.235 | $5,000 | Investor sold |
12:25pm | Baltimore Md Proj Rev Wastewater Projs-ser A | 2039-Jul | 5.000% | 104.064 | 4.314 | $5,000 | Investor sold |
12:25pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 88.471 | 4.994 | $5,000 | Inter-dealer |
12:24pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2034-Jul | 4.000% | 103.769 | 3.294 | $100,000 | Inter-dealer |
12:24pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2043-Feb | 4.000% | 88.373 | 5.003 | $5,000 | Investor sold |
12:24pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2034-Jul | 4.000% | 103.769 | 3.294 | $100,000 | Investor bought |
12:24pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 103.744 | 2.846 | $5,000 | Investor bought |
12:24pm | Texas A & M Univ Revs Fing Sys-ser E | 2028-May | 5.000% | 103.690 | 2.876 | $5,000 | Investor sold |
12:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 106.908 | 4.197 | $10,000 | Investor bought |
12:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2036-May | 5.250% | 106.809 | 4.211 | $10,000 | Investor sold |
12:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2038-May | 5.000% | 101.052 | 4.689 | $5,000 | Investor bought |
12:24pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2038-May | 5.000% | 100.953 | 4.718 | $5,000 | Investor sold |
12:24pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2027-Sep | 5.000% | 104.657 | 2.694 | $5,000 | Investor bought |
12:24pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2027-Sep | 5.000% | 104.595 | 2.724 | $5,000 | Investor sold |
12:24pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 98.530 | 5.131 | $5,000 | Investor bought |
12:24pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2042-Aug | 5.000% | 98.424 | 5.140 | $5,000 | Investor sold |
12:24pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2028-Jul | 5.000% | 105.284 | 3.096 | $5,000 | Investor bought |
12:24pm | Santa Paula Calif Util Auth Wtr Rev | 2032-Feb | 5.000% | 106.588 | 3.007 | $5,000 | Investor sold |
12:24pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2028-Jul | 5.000% | 105.197 | 3.126 | $5,000 | Investor sold |
12:24pm | Manatee Cnty Fla Rev Impt | 2027-Oct | 5.000% | 104.922 | 2.654 | $10,000 | Investor sold |
12:24pm | Manatee Cnty Fla Rev Impt | 2027-Oct | 5.000% | 104.992 | 2.622 | $10,000 | Inter-dealer |
12:24pm | Manatee Cnty Fla Rev Impt | 2027-Oct | 5.000% | 104.992 | 2.622 | $10,000 | Inter-dealer |
12:24pm | Manatee Cnty Fla Rev Impt | 2027-Oct | 5.000% | 105.092 | 2.576 | $10,000 | Investor bought |
12:24pm | Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A | 2049-Apr | 3.000% | 65.502 | 5.663 | $110,000 | Investor sold |
12:24pm | Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A | 2049-Apr | 3.000% | 65.547 | 5.659 | $110,000 | Inter-dealer |
12:24pm | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2031-Oct | 5.000% | 111.569 | 2.937 | $10,000 | Investor sold |
12:24pm | Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A | 2049-Apr | 3.000% | 65.547 | 5.659 | $110,000 | Inter-dealer |
12:24pm | Washington St Higher Ed Facs Auth Rev Gonzaga Univ Proj-ser A | 2049-Apr | 3.000% | 65.647 | 5.649 | $110,000 | Investor bought |
12:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 99.495 | 5.038 | $15,000 | Inter-dealer |
12:24pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2035-May | 5.000% | 110.843 | 3.553 | $10,000 | Investor bought |
12:24pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2035-May | 5.000% | 110.741 | 3.566 | $10,000 | Investor sold |
12:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2047-Jul | 5.000% | 99.595 | 5.030 | $15,000 | Investor bought |
12:24pm | Okaloosa Cnty Fla Sales Tax Rev Ref & Impt | 2039-Oct | 5.000% | 102.817 | 4.044 | $50,000 | Inter-dealer |
12:24pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2034-Nov | 5.000% | 109.489 | 3.658 | $5,000 | Investor bought |
12:24pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2034-Nov | 5.000% | 109.388 | 3.671 | $5,000 | Investor sold |
12:24pm | Northern Ariz Univ Revs Ref-ser A | 2028-Jun | 5.000% | 101.795 | 2.822 | $5,000 | Investor bought |
12:24pm | Northern Ariz Univ Revs Ref-ser A | 2028-Jun | 5.000% | 101.770 | 2.852 | $5,000 | Investor sold |
12:24pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2029-May | 5.000% | 100.106 | 3.455 | $10,000 | Investor sold |
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