Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:13am | Newport News Va Wtr Rev | 2029-Jul | 5.000% | 109.149 | 2.433 | $25,000 | Inter-dealer |
9:13am | Newport News Va Wtr Rev | 2029-Jul | 5.000% | 109.249 | 2.407 | $25,000 | Investor bought |
9:13am | University Ala Gen Rev Ser A | 2029-Jul | 5.000% | 108.753 | 2.516 | $25,000 | Inter-dealer |
9:13am | University Ala Gen Rev Ser A | 2029-Jul | 5.000% | 108.853 | 2.489 | $25,000 | Investor bought |
9:13am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 92.299 | 4.509 | $100,000 | Inter-dealer |
9:13am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 92.234 | 4.513 | $100,000 | Investor sold |
9:13am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2026-Jul | 5.000% | 101.440 | 2.940 | $20,000 | Investor bought |
9:13am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 106.919 | 4.042 | $60,000 | Inter-dealer |
9:13am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 106.919 | 4.042 | $60,000 | Investor bought |
9:13am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2031-Aug | 5.000% | 103.406 | 3.036 | $25,000 | Inter-dealer |
9:13am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2027-Oct | 5.000% | 103.953 | 2.914 | $30,000 | Inter-dealer |
9:13am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2027-Oct | 5.000% | 104.053 | 2.862 | $30,000 | Investor bought |
9:13am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 103.348 | 2.652 | $30,000 | Inter-dealer |
9:13am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 103.448 | 2.584 | $30,000 | Investor bought |
9:13am | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 108.958 | 2.534 | $30,000 | Inter-dealer |
9:13am | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 109.058 | 2.508 | $30,000 | Investor bought |
9:13am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2028-Jan | 5.000% | 104.919 | 2.694 | $30,000 | Inter-dealer |
9:13am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2028-Jan | 5.000% | 105.019 | 2.649 | $30,000 | Investor bought |
9:13am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2030-Dec | 5.000% | 111.855 | 2.538 | $30,000 | Inter-dealer |
9:13am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2030-Dec | 5.000% | 112.005 | 2.509 | $30,000 | Investor bought |
9:13am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 91.894 | 4.060 | $355,000 | Investor bought |
9:13am | Maryland St Stad Auth Built Learn Rev | 2033-Jun | 5.000% | 110.637 | 2.936 | $30,000 | Inter-dealer |
9:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A | 2028-May | 5.000% | 103.282 | 2.867 | $30,000 | Inter-dealer |
9:13am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 105.442 | 4.209 | $85,000 | Investor bought |
9:13am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 104.442 | 4.350 | $85,000 | Inter-dealer |
9:13am | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 104.442 | 4.350 | $85,000 | Inter-dealer |
9:13am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 101.720 | 3.330 | $20,000 | Investor bought |
9:13am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 101.720 | 3.330 | $20,000 | Inter-dealer |
9:13am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 102.685 | 2.873 | $35,000 | Inter-dealer |
9:13am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 102.785 | 2.796 | $35,000 | Investor bought |
9:13am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 103.045 | 2.735 | $35,000 | Inter-dealer |
9:13am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 103.145 | 2.662 | $35,000 | Investor bought |
9:13am | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A- | 2044-Nov | 4.000% | 97.750 | 4.172 | $25,000 | Inter-dealer |
9:13am | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A- | 2044-Nov | 4.000% | 98.000 | 4.153 | $25,000 | Inter-dealer |
9:13am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2028-Feb | 5.000% | 106.549 | 2.111 | $40,000 | Inter-dealer |
9:13am | New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A- | 2044-Nov | 4.000% | 99.650 | 4.026 | $25,000 | Investor bought |
9:13am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2036-May | 4.000% | 103.436 | 3.410 | $10,000 | Inter-dealer |
9:13am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2036-May | 4.000% | 103.436 | 3.410 | $10,000 | Investor sold |
9:13am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2036-May | 4.000% | 103.436 | 3.410 | $10,000 | Inter-dealer |
9:13am | Atlanta Ga Arpt Rev Amt-gen-ser B-2 | 2050-Jul | 5.250% | 104.908 | 4.560 | $100,000 | Inter-dealer |
9:13am | Atlanta Ga Arpt Rev Amt-gen-ser B-2 | 2050-Jul | 5.250% | 104.848 | 4.568 | $100,000 | Inter-dealer |
9:13am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2028-Mar | 5.000% | 102.133 | 3.402 | $5,000 | Investor sold |
9:13am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2028-Oct | 5.000% | 106.219 | 2.798 | $40,000 | Inter-dealer |
9:13am | Atlanta Ga Arpt Rev Amt-gen-ser B-2 | 2050-Jul | 5.250% | 104.973 | 4.551 | $100,000 | Investor bought |
9:13am | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2028-Oct | 5.000% | 106.319 | 2.764 | $40,000 | Investor bought |
9:13am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2031-Jan | 5.000% | 104.887 | 2.709 | $45,000 | Inter-dealer |
9:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-Feb | 4.000% | 91.288 | 4.585 | $260,000 | Inter-dealer |
9:13am | North Carolina St Grnt Antic Rev Ref-vehicle | 2027-Mar | 5.000% | 103.260 | 2.579 | $10,000 | Inter-dealer |
9:13am | North Carolina St Grnt Antic Rev Ref-vehicle | 2027-Mar | 5.000% | 103.360 | 2.507 | $10,000 | Investor bought |
9:13am | Kansas St Dept Transn Hwy Rev Ser A | 2031-Sep | 5.000% | 103.957 | 2.823 | $45,000 | Inter-dealer |
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