Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:07pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2034-Oct | 3.250% | 93.930 | 4.009 | $40,000 | Investor sold |
12:07pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2033-Feb | 3.250% | 98.190 | 3.509 | $10,000 | Investor sold |
12:07pm | Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley | 2044-Feb | 4.350% | 100.000 | 4.350 | $50,000 | Investor bought |
12:07pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-May | 3.000% | 83.049 | 4.548 | $40,000 | Inter-dealer |
12:07pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-May | 3.000% | 82.969 | 4.557 | $40,000 | Investor sold |
12:07pm | Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 3.000% | 95.444 | 3.919 | $45,000 | Investor sold |
12:07pm | Adair Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 3.000% | 95.524 | 3.902 | $45,000 | Inter-dealer |
12:07pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Amt-ser A | 2054-Jul | 5.250% | 106.375 | 4.419 | $75,000 | Inter-dealer |
12:07pm | Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H | 2033-Oct | 5.250% | 102.789 | 4.853 | $25,000 | Investor bought |
12:07pm | Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H | 2033-Oct | 5.250% | 102.639 | 4.874 | $25,000 | Inter-dealer |
12:07pm | Massachusetts St Dev Fin Agy Rev Simmons Coll-ser H | 2033-Oct | 5.250% | 102.639 | 4.874 | $25,000 | Investor sold |
12:07pm | Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U | 2030-Jul | 5.000% | 109.144 | 3.169 | $10,000 | Investor sold |
12:07pm | Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U | 2030-Jul | 5.000% | 109.144 | 3.169 | $10,000 | Inter-dealer |
12:07pm | Grandville Mich San Swr Sys Rev Ser A | 2040-May | 3.000% | 85.037 | 4.348 | $10,000 | Inter-dealer |
12:07pm | Grandville Mich San Swr Sys Rev Ser A | 2040-May | 3.000% | 85.037 | 4.348 | $10,000 | Investor sold |
12:07pm | Broward Cnty Fla Port Facs Rev Amt-ser B | 2038-Sep | 4.000% | 99.071 | 4.089 | $10,000 | Investor bought |
12:07pm | St Paul Minn Hsg & Redev Auth Hosp Rev Fac-healtheast Care Sys Proj | 2029-Nov | 5.000% | 101.621 | 3.055 | $1,100,000+ | Investor sold |
12:07pm | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2026-Sep | 5.000% | 102.858 | 3.242 | $10,000 | Investor sold |
12:07pm | Virginia Comwlth Transn Brd Fed Transn Grant Antic Rev Nts | 2026-Sep | 5.000% | 102.858 | 3.242 | $10,000 | Inter-dealer |
12:07pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2027-Aug | 5.000% | 104.630 | 3.106 | $10,000 | Inter-dealer |
12:07pm | Des Moines Iowa Stormwater Mgmt Util Rev Ser H | 2027-Jun | 5.000% | 104.434 | 3.066 | $60,000 | Investor sold |
12:07pm | Battery Pk City Auth N Y Rev Sr-ser B | 2029-Nov | 5.000% | 109.888 | 2.790 | $10,000 | Investor sold |
12:07pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A | 2032-Sep | 5.000% | 112.883 | 3.095 | $20,000 | Investor sold |
12:07pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2027-Aug | 5.000% | 104.630 | 3.106 | $10,000 | Investor sold |
12:07pm | Des Moines Iowa Stormwater Mgmt Util Rev Ser H | 2027-Jun | 5.000% | 104.434 | 3.066 | $60,000 | Inter-dealer |
12:07pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A | 2032-Sep | 5.000% | 112.883 | 3.095 | $20,000 | Inter-dealer |
12:07pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2029-Dec | 5.000% | 108.444 | 3.126 | $30,000 | Investor sold |
12:07pm | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2029-Dec | 5.000% | 108.444 | 3.126 | $30,000 | Inter-dealer |
12:07pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 108.874 | 3.221 | $10,000 | Inter-dealer |
12:07pm | Battery Pk City Auth N Y Rev Sr-ser B | 2029-Nov | 5.000% | 109.888 | 2.790 | $10,000 | Inter-dealer |
12:07pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 108.874 | 3.221 | $10,000 | Investor sold |
12:07pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2035-Nov | 3.000% | 91.867 | 3.927 | $10,000 | Inter-dealer |
12:07pm | Brevard Cnty Fla Wtr & Wastewater Util Rev | 2030-Sep | 3.000% | 97.503 | 3.490 | $25,000 | Inter-dealer |
12:07pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 2.250% | 90.363 | 4.211 | $35,000 | Inter-dealer |
12:07pm | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2031-Jul | 3.000% | 96.372 | 3.633 | $60,000 | Inter-dealer |
12:07pm | Columbia Mo Swr Rev Sys | 2031-Oct | 3.050% | 95.928 | 3.739 | $10,000 | Inter-dealer |
12:07pm | University Neb Facs Corp Rev Ref-facs-ser B | 2040-May | 3.250% | 89.280 | 4.204 | $35,000 | Inter-dealer |
12:07pm | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2038-Apr | 3.375% | 95.000 | 3.861 | $10,000 | Inter-dealer |
12:07pm | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2038-Apr | 3.375% | 95.000 | 3.861 | $10,000 | Investor sold |
12:07pm | Bryan Tex Wtrwks & Swr Sys Rev Ref | 2031-Jul | 3.000% | 96.372 | 3.633 | $60,000 | Investor sold |
12:07pm | University Neb Facs Corp Rev Ref-facs-ser B | 2040-May | 3.250% | 89.280 | 4.204 | $35,000 | Investor sold |
12:07pm | Jacksonville Fla Spl Rev Ser A | 2028-Oct | 5.000% | 106.335 | 3.184 | $25,000 | Investor sold |
12:07pm | Brevard Cnty Fla Wtr & Wastewater Util Rev | 2030-Sep | 3.000% | 97.503 | 3.490 | $25,000 | Investor sold |
12:07pm | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 2.250% | 90.363 | 4.211 | $35,000 | Investor sold |
12:07pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 104.563 | 3.296 | $20,000 | Investor sold |
12:07pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 104.563 | 3.296 | $20,000 | Inter-dealer |
12:07pm | Columbia Mo Swr Rev Sys | 2031-Oct | 3.050% | 95.928 | 3.739 | $10,000 | Investor sold |
12:07pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 104.676 | 3.088 | $20,000 | Inter-dealer |
12:07pm | Jacksonville Fla Spl Rev Ser A | 2028-Oct | 5.000% | 106.335 | 3.184 | $25,000 | Inter-dealer |
12:07pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 104.676 | 3.088 | $20,000 | Investor sold |
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