Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:55am | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 91.355 | 4.693 | $55,000 | Investor sold |
11:55am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2038-Nov | 3.625% | 82.113 | 5.536 | $500,000 | Inter-dealer |
11:55am | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 91.480 | 4.682 | $55,000 | Inter-dealer |
11:55am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2038-Nov | 3.625% | 82.053 | 5.543 | $500,000 | Inter-dealer |
11:55am | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser A | 2050-Sep | 4.650% | 96.250 | 4.911 | $100,000 | Inter-dealer |
11:55am | Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 100.504 | 3.747 | $60,000 | Investor bought |
11:55am | Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 100.404 | 3.991 | $60,000 | Inter-dealer |
11:55am | Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 100.279 | 4.295 | $60,000 | Inter-dealer |
11:55am | Shreveport La Wtr & Swr Rev Ref-ser A | 2027-Dec | 5.000% | 100.511 | -1.530 | $70,000 | Investor sold |
11:55am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2030-Jun | 5.000% | 102.632 | 2.192 | $35,000 | Investor bought |
11:55am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2030-Jun | 5.000% | 101.742 | 3.128 | $35,000 | Inter-dealer |
11:55am | Ontario Calif Pub Fing Auth Lease Rev Ser A | 2055-Nov | 5.250% | 106.349 | 4.475 | $10,000 | Investor bought |
11:55am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non-amt Non Ace-ser 127 B | 2028-Apr | 3.100% | 100.180 | 2.992 | $50,000 | Inter-dealer |
11:55am | Port Orange Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 100.579 | -2.380 | $80,000 | Investor bought |
11:55am | Port Orange Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 100.519 | -1.630 | $80,000 | Investor sold |
11:55am | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 99.490 | 3.105 | $200,000 | Investor bought |
11:55am | Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A | 2029-Oct | 5.000% | 103.485 | 2.150 | $300,000 | Inter-dealer |
11:55am | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 99.490 | 3.105 | $200,000 | Inter-dealer |
11:55am | Seguin Tex Util Sys Rev | 2032-Feb | 3.250% | 96.672 | 3.826 | $20,000 | Investor sold |
11:55am | Seguin Tex Util Sys Rev | 2032-Feb | 3.250% | 96.920 | 3.783 | $20,000 | Inter-dealer |
11:55am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2038-Mar | 5.000% | 107.070 | 4.106 | $45,000 | Investor bought |
11:55am | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2026-Oct | 5.000% | 100.255 | 1.682 | $25,000 | Investor sold |
11:55am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 5.000% | 105.981 | 4.150 | $155,000 | Investor bought |
11:55am | Wamego Kans Elec Util Sys Rev | 2045-Sep | 4.750% | 100.153 | 4.730 | $50,000 | Inter-dealer |
11:55am | Wamego Kans Elec Util Sys Rev | 2045-Sep | 4.750% | 100.028 | 4.746 | $50,000 | Investor sold |
11:55am | Wamego Kans Elec Util Sys Rev | 2045-Sep | 4.750% | 101.653 | 4.544 | $50,000 | Investor bought |
11:55am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2038-Jun | 4.000% | 96.896 | 4.316 | $15,000 | Inter-dealer |
11:55am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2038-Jun | 4.000% | 96.896 | 4.316 | $15,000 | Inter-dealer |
11:55am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2038-Jun | 4.000% | 98.349 | 4.166 | $15,000 | Investor bought |
11:55am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2038-Jun | 4.000% | 96.696 | 4.337 | $15,000 | Investor sold |
11:55am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2033-Jun | 5.000% | 115.409 | 2.823 | $25,000 | Investor sold |
11:55am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2048-Dec | 4.000% | 93.100 | 4.479 | $20,000 | Investor bought |
11:55am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 5.000% | 105.981 | 4.150 | $155,000 | Inter-dealer |
11:55am | Northern Va Transn Auth Transn Spl Tax Rev | 2033-Jun | 5.000% | 100.409 | -0.252 | $50,000 | Investor sold |
11:55am | Northern Va Transn Auth Transn Spl Tax Rev | 2033-Jun | 5.000% | 100.469 | -1.004 | $50,000 | Investor bought |
11:55am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 110.038 | 3.150 | $0 | Investor bought |
11:55am | Bamberg Facs Corp S C Rev Ref & Impt-installment Pur-ser | 2051-Sep | 3.000% | 66.250 | 5.431 | $210,000 | Investor sold |
11:55am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.787 | N/R | $75,000 | Investor sold |
11:55am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 2.000% | 95.781 | 4.055 | $10,000 | Investor sold |
11:55am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2033-Jun | 5.000% | 115.609 | 2.797 | $25,000 | Inter-dealer |
11:55am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B | 2027-Sep | 2.000% | 96.023 | 3.934 | $10,000 | Inter-dealer |
11:55am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2033-Jun | 5.000% | 115.609 | 2.797 | $25,000 | Investor bought |
11:55am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 102.947 | 3.408 | $25,000 | Inter-dealer |
11:55am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F | 2034-Oct | 3.125% | 92.081 | 4.165 | $30,000 | Inter-dealer |
11:55am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F | 2034-Oct | 3.125% | 92.081 | 4.165 | $30,000 | Inter-dealer |
11:55am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F | 2034-Oct | 3.125% | 92.181 | 4.151 | $30,000 | Investor bought |
11:55am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F | 2034-Oct | 3.125% | 92.011 | 4.175 | $30,000 | Investor sold |
11:55am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 102.947 | 3.408 | $25,000 | Investor bought |
11:55am | University Calif Revs Taxable-gen-ser Bf | 2034-May | 2.064% | 79.838 | 4.893 | $45,000 | Inter-dealer |
11:55am | University Calif Revs Taxable-gen-ser Bf | 2034-May | 2.064% | 80.088 | 4.853 | $45,000 | Investor bought |
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