Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:13pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2039-May | 4.000% | 97.392 | 4.250 | $50,000 | Inter-dealer |
12:13pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2038-Dec | 5.000% | 107.641 | 4.023 | $10,000 | Inter-dealer |
12:13pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2038-Dec | 5.000% | 107.711 | 4.014 | $10,000 | Inter-dealer |
12:13pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2038-Dec | 5.000% | 107.711 | 4.014 | $10,000 | Investor bought |
12:13pm | Arizona St Univ Revs Ser A | 2042-Jul | 4.000% | 93.475 | 4.554 | $25,000 | Inter-dealer |
12:13pm | Arizona St Univ Revs Ser A | 2042-Jul | 4.000% | 93.008 | 4.595 | $25,000 | Investor sold |
12:13pm | Arizona St Univ Revs Ser A | 2042-Jul | 4.000% | 93.475 | 4.554 | $25,000 | Inter-dealer |
12:13pm | Arizona St Univ Revs Ser A | 2042-Jul | 4.000% | 93.475 | 4.554 | $25,000 | Inter-dealer |
12:13pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 83.899 | 4.641 | $215,000 | Inter-dealer |
12:13pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 83.999 | 4.630 | $215,000 | Investor bought |
12:13pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2046-Jul | 5.000% | 99.785 | 5.016 | $55,000 | Investor bought |
12:13pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 112.018 | 3.428 | $5,000 | Inter-dealer |
12:13pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 113.698 | 3.224 | $5,000 | Investor bought |
12:13pm | Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj | 2047-Sep | 5.000% | 103.449 | 4.436 | $5,000 | Investor bought |
12:13pm | Coweta Cnty Ga Pub Facs Auth Rev Cnty Proj | 2047-Sep | 5.000% | 103.249 | 4.468 | $5,000 | Inter-dealer |
12:13pm | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2034-Dec | 5.000% | 106.305 | 3.470 | $55,000 | Investor bought |
12:12pm | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2031-Nov | 5.000% | 100.140 | 2.293 | $25,000 | Inter-dealer |
12:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.812 | 4.510 | $250,000 | Inter-dealer |
12:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.752 | 4.517 | $250,000 | Investor sold |
12:12pm | Obetz Ohio Income Tax Rev Various Purp-ser A | 2036-Dec | 3.000% | 86.805 | 4.482 | $50,000 | Investor bought |
12:12pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.812 | 4.510 | $250,000 | Investor bought |
12:12pm | Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group | 2031-Nov | 5.000% | 100.240 | 0.442 | $25,000 | Investor bought |
12:12pm | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2030-Dec | 4.000% | 101.633 | 3.310 | $40,000 | Inter-dealer |
12:12pm | California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev Emerson Ranch Proj | 2045-Sep | 5.000% | 99.878 | 5.009 | $30,000 | Investor bought |
12:12pm | New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering | 2031-Jul | 4.000% | 103.143 | 3.170 | $115,000 | Investor bought |
12:12pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl-a-ag-cr | 2056-Jan | 5.000% | 99.603 | 5.025 | $75,000 | Investor bought |
12:12pm | Salt Lake City Utah Arpt Rev Amt-ser A | 2046-Jul | 5.000% | 99.785 | 5.016 | $75,000 | Investor bought |
12:12pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 84.418 | 5.135 | $25,000 | Investor sold |
12:12pm | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2045-Oct | 4.500% | 97.250 | 4.711 | $130,000 | Inter-dealer |
12:12pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2046-Dec | 5.000% | 99.810 | 5.014 | $100,000 | Inter-dealer |
12:12pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2046-Dec | 5.000% | 99.710 | 5.022 | $100,000 | Investor sold |
12:12pm | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2025-Nov | 5.000% | 100.810 | 2.951 | $10,000 | Inter-dealer |
12:12pm | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2025-Nov | 5.000% | 100.810 | 2.951 | $10,000 | Inter-dealer |
12:12pm | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2025-Nov | 5.000% | 100.910 | 2.703 | $10,000 | Investor bought |
12:12pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2046-Dec | 5.000% | 99.910 | 5.007 | $100,000 | Investor bought |
12:12pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2040-Oct | 4.000% | 91.376 | 4.801 | $30,000 | Investor sold |
12:12pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2040-Oct | 4.000% | 91.441 | 4.795 | $30,000 | Inter-dealer |
12:12pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2040-Oct | 4.000% | 91.441 | 4.795 | $30,000 | Investor bought |
12:12pm | Arizona St Univ Revs Ser B | 2050-Jul | 4.000% | 85.548 | 5.019 | $25,000 | Inter-dealer |
12:12pm | Arizona St Univ Revs Ser B | 2050-Jul | 4.000% | 85.548 | 5.019 | $25,000 | Inter-dealer |
12:12pm | Arizona St Univ Revs Ser B | 2050-Jul | 4.000% | 85.548 | 5.019 | $25,000 | Inter-dealer |
12:12pm | Arizona St Univ Revs Ser B | 2050-Jul | 4.000% | 85.121 | 5.053 | $25,000 | Investor sold |
12:12pm | Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj | 2037-Jul | 5.000% | 104.803 | 4.210 | $30,000 | Inter-dealer |
12:12pm | Evansville Ind Bldg Corp Lease Rent Rev City Garage Proj | 2037-Jul | 5.000% | 104.743 | 4.220 | $30,000 | Investor sold |
12:12pm | New Hampshire Health & Ed Facs Auth Rev Bowman Place-ser B-1 | 2051-Sep | 4.625% | 66.287 | 7.600 | $40,000 | Inter-dealer |
12:12pm | Wisconsin St Transn Rev Ser A | 2038-Jul | 4.000% | 98.495 | 4.150 | $50,000 | Investor bought |
12:12pm | Wisconsin St Transn Rev Ser A | 2038-Jul | 4.000% | 98.495 | 4.150 | $50,000 | Inter-dealer |
12:12pm | Wisconsin St Transn Rev Ser A | 2038-Jul | 4.000% | 98.495 | 4.150 | $50,000 | Inter-dealer |
12:12pm | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2044-Jul | 2.125% | 60.540 | 5.488 | $25,000 | Investor bought |
12:12pm | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2044-Jul | 2.125% | 60.440 | 5.500 | $25,000 | Investor sold |
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