Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:41am | University Tex Univ Revs Fing Sys-ser A | 2052-Aug | 3.250% | 73.747 | 5.041 | $250,000 | Inter-dealer |
11:41am | University Tex Univ Revs Fing Sys-ser A | 2052-Aug | 3.250% | 73.797 | 5.037 | $250,000 | Investor bought |
11:41am | Jackson Tenn Hosp Rev Prerefunded-jackson-madison | 2034-Apr | 5.000% | 106.212 | 2.888 | $5,000 | Investor sold |
11:41am | New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr | 2043-Jan | 4.000% | 92.534 | 4.630 | $100,000 | Investor bought |
11:41am | North Platte Neb Combined Utils Rev Ser A | 2039-Dec | 4.375% | 100.011 | 4.372 | $30,000 | Inter-dealer |
11:41am | Aspen Vy Hosp Dist Colo Rev Ref | 2033-Oct | 5.000% | 99.600 | 5.060 | $205,000 | Inter-dealer |
11:41am | Aspen Vy Hosp Dist Colo Rev Ref | 2033-Oct | 5.000% | 99.500 | 5.075 | $205,000 | Investor sold |
11:41am | Minneapolis Minn Health Care Sys Rev Allina Health Sys | 2038-Nov | 4.000% | 95.500 | 4.454 | $50,000 | Investor bought |
11:41am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2043-Feb | 5.000% | 104.117 | 4.460 | $500,000 | Investor bought |
11:41am | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2030-Oct | 3.500% | 99.590 | 3.588 | $5,000 | Investor bought |
11:41am | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2028-May | 5.000% | 107.898 | 2.000 | $15,000 | Investor bought |
11:41am | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2028-May | 5.000% | 107.698 | 2.073 | $15,000 | Investor sold |
11:41am | Ocoee Tenn Util Dist Wtrwks Rev Ref-ser A | 2030-Oct | 3.500% | 99.390 | 3.632 | $5,000 | Inter-dealer |
11:41am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 4.000% | 102.310 | 3.538 | $50,000 | Inter-dealer |
11:41am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 4.000% | 102.310 | 3.538 | $50,000 | Investor bought |
11:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 114.701 | 3.080 | $250,000 | Investor bought |
11:41am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 112.013 | 3.268 | $10,000 | Inter-dealer |
11:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2043-Jul | 5.000% | 101.993 | 4.708 | $45,000 | Inter-dealer |
11:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2043-Jul | 5.000% | 101.993 | 4.708 | $45,000 | Investor bought |
11:41am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 112.013 | 3.268 | $10,000 | Investor sold |
11:41am | Indiana Univ Revs Student Fee-ser Y | 2032-Aug | 5.000% | 103.204 | 3.273 | $5,000 | Investor bought |
11:41am | Indiana Univ Revs Student Fee-ser Y | 2032-Aug | 5.000% | 103.146 | 3.303 | $5,000 | Investor sold |
11:41am | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2034-May | 4.000% | 101.936 | 3.249 | $10,000 | Inter-dealer |
11:41am | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2034-May | 4.000% | 101.936 | 3.249 | $10,000 | Inter-dealer |
11:41am | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2034-May | 4.000% | 102.036 | 3.211 | $10,000 | Investor bought |
11:41am | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2032-Jul | 4.000% | 104.127 | 3.219 | $10,000 | Inter-dealer |
11:41am | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2032-Jul | 4.000% | 104.127 | 3.219 | $10,000 | Inter-dealer |
11:41am | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2032-Jul | 4.000% | 104.027 | 3.238 | $10,000 | Investor sold |
11:41am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 98.590 | 5.126 | $50,000 | Inter-dealer |
11:41am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Aug | 5.250% | 103.820 | 3.858 | $20,000 | Investor sold |
11:41am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 5.000% | 98.590 | 5.126 | $50,000 | Investor sold |
11:41am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2029-Jun | 5.000% | 103.873 | 2.733 | $20,000 | Inter-dealer |
11:41am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2029-Jun | 5.000% | 103.813 | 2.768 | $20,000 | Investor sold |
11:41am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2033-Jul | 5.000% | 106.880 | 3.088 | $20,000 | Investor sold |
11:41am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2037-Feb | 5.000% | 104.612 | 3.559 | $20,000 | Inter-dealer |
11:41am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2037-Feb | 5.000% | 104.552 | 3.577 | $20,000 | Investor sold |
11:41am | North Platte Neb Combined Utils Rev Ser A | 2039-Dec | 4.375% | 101.261 | 4.092 | $30,000 | Investor bought |
11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 103.618 | 4.495 | $25,000 | Inter-dealer |
11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 104.418 | 4.386 | $25,000 | Investor bought |
11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 103.618 | 4.495 | $25,000 | Inter-dealer |
11:41am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2042-Dec | 4.125% | 96.692 | 4.400 | $25,000 | Investor bought |
11:41am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 98.029 | 5.157 | $5,000 | Investor bought |
11:41am | Ohio St Hosp Rev Univ Hosps Health Sys Inc- | 2046-Jan | 5.000% | 98.029 | 5.157 | $5,000 | Inter-dealer |
11:41am | University Wis Hosps & Clinics Auth Rev Ser A | 2037-Apr | 4.000% | 99.859 | 4.015 | $10,000 | Investor bought |
11:41am | University Wis Hosps & Clinics Auth Rev Ser A | 2037-Apr | 4.000% | 98.190 | 4.198 | $10,000 | Inter-dealer |
11:41am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2046-Feb | 5.000% | 99.705 | 5.023 | $50,000 | Investor bought |
11:40am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2043-Oct | 3.250% | 76.790 | 5.253 | $5,000 | Inter-dealer |
11:40am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2043-Oct | 3.250% | 76.890 | 5.242 | $5,000 | Investor bought |
11:40am | Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys | 2046-Jan | 4.000% | 85.213 | 5.184 | $50,000 | Investor bought |
11:40am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 97.270 | 5.208 | $10,000 | Investor bought |
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