Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College | 2044-May | 4.000% | 87.823 | 5.010 | $20,000 | Investor sold |
11:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 104.407 | 4.128 | $25,000 | Inter-dealer |
11:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 104.307 | 4.147 | $25,000 | Investor sold |
11:39am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 97.000 | 5.231 | $970,000 | Inter-dealer |
11:39am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 96.940 | 5.236 | $970,000 | Investor sold |
11:39am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2026-Jan | 5.000% | 100.783 | 2.790 | $45,000 | Investor bought |
11:39am | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2049-Aug | 5.000% | 97.733 | 5.166 | $35,000 | Inter-dealer |
11:39am | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2049-Aug | 5.000% | 97.673 | 5.170 | $35,000 | Investor sold |
11:39am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser D | 2030-Mar | 2.850% | 100.403 | 2.450 | $60,000 | Inter-dealer |
11:39am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 103.623 | 4.302 | $15,000 | Investor sold |
11:39am | Downtown Smyrna Dev Auth Ga Rev Taxable | 2031-Feb | 4.930% | 101.582 | 4.241 | $20,000 | Inter-dealer |
11:39am | Downtown Smyrna Dev Auth Ga Rev Taxable | 2031-Feb | 4.930% | 101.832 | 4.133 | $20,000 | Inter-dealer |
11:39am | Downtown Smyrna Dev Auth Ga Rev Taxable | 2031-Feb | 4.930% | 101.832 | 4.133 | $20,000 | Investor bought |
11:39am | Tampa Fla Non-ad Valorem Rev | 2051-Oct | 5.000% | 102.387 | 4.700 | $100,000 | Inter-dealer |
11:39am | Tampa Fla Non-ad Valorem Rev | 2051-Oct | 5.000% | 102.287 | 4.712 | $100,000 | Investor sold |
11:39am | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 102.131 | 4.627 | $1,000,000+ | Investor bought |
11:39am | Tampa Fla Non-ad Valorem Rev | 2051-Oct | 5.000% | 102.387 | 4.700 | $100,000 | Inter-dealer |
11:39am | Tampa Fla Non-ad Valorem Rev | 2051-Oct | 5.000% | 102.487 | 4.688 | $100,000 | Investor bought |
11:39am | University Calif Revs Gen-ser Bk | 2052-May | 5.000% | 101.131 | 4.800 | $1,000,000+ | Inter-dealer |
11:39am | University Calif Revs Ltd Proj-ser S | 2036-May | 5.000% | 109.324 | 3.436 | $260,000 | Investor sold |
11:39am | Montgomery Cnty Ohio Solid Waste Rev | 2029-Nov | 5.000% | 110.312 | 2.400 | $50,000 | Inter-dealer |
11:39am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 97.749 | 5.173 | $100,000 | Inter-dealer |
11:39am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 97.689 | 5.178 | $100,000 | Investor sold |
11:39am | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2029-Feb | 5.000% | 107.355 | 2.747 | $45,000 | Inter-dealer |
11:39am | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2029-Feb | 5.000% | 107.155 | 2.806 | $45,000 | Inter-dealer |
11:39am | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2029-Feb | 5.000% | 107.355 | 2.747 | $45,000 | Investor bought |
11:39am | Montgomery Cnty Ohio Solid Waste Rev | 2029-Nov | 5.000% | 110.312 | 2.400 | $50,000 | Investor bought |
11:39am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 97.624 | 4.239 | $25,000 | Investor sold |
11:39am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 97.757 | 4.226 | $25,000 | Inter-dealer |
11:39am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 99.288 | 5.054 | $100,000 | Investor bought |
11:39am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 99.257 | 4.074 | $25,000 | Investor bought |
11:39am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 97.757 | 4.226 | $25,000 | Inter-dealer |
11:39am | Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A | 2039-Feb | 4.250% | 100.000 | 4.249 | $20,000 | Investor bought |
11:39am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2029-Mar | 5.000% | 107.780 | 1.880 | $20,000 | Investor bought |
11:39am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2037-Mar | 4.000% | 99.905 | 4.010 | $70,000 | Investor bought |
11:39am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2029-Mar | 5.000% | 106.880 | 2.227 | $20,000 | Inter-dealer |
11:39am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 97.495 | 5.913 | $50,000 | Inter-dealer |
11:39am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 97.395 | 5.920 | $50,000 | Investor sold |
11:39am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 97.495 | 5.913 | $50,000 | Inter-dealer |
11:39am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 99.688 | 5.769 | $50,000 | Investor bought |
11:39am | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2040-Jun | 5.000% | 107.189 | 4.099 | $230,000 | Investor bought |
11:39am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg-prog Ser A | 2044-Jul | 4.600% | 96.645 | 4.874 | $20,000 | Investor bought |
11:39am | Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C | 2045-Oct | 4.000% | 84.996 | 5.213 | $50,000 | Investor bought |
11:39am | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2040-Jun | 5.000% | 106.189 | 4.220 | $230,000 | Inter-dealer |
11:39am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2034-Oct | 3.000% | 92.221 | 4.028 | $10,000 | Inter-dealer |
11:39am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2034-Oct | 3.000% | 92.151 | 4.038 | $10,000 | Investor sold |
11:39am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2034-Oct | 3.000% | 92.221 | 4.028 | $10,000 | Inter-dealer |
11:39am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2034-Oct | 3.000% | 92.321 | 4.014 | $10,000 | Investor bought |
11:39am | Tustin Calif Fing Auth Spl Tax Rev Ref | 2040-Sep | 5.000% | 106.633 | 4.183 | $70,000 | Inter-dealer |
11:39am | Tustin Calif Fing Auth Spl Tax Rev Ref | 2040-Sep | 5.000% | 106.633 | 4.183 | $70,000 | Investor sold |
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