Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 105.312 | 2.450 | $125,000 | Investor bought |
11:23am | Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance | 2055-Sep | 5.000% | 97.990 | 5.131 | $5,000 | Inter-dealer |
11:23am | Washington St Health Care Facs Auth Rev Seattle Cancer Care Alliance | 2055-Sep | 5.000% | 97.990 | 5.131 | $5,000 | Inter-dealer |
11:23am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2037-Dec | 5.000% | 107.948 | 4.022 | $35,000 | Inter-dealer |
11:23am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2037-Dec | 5.000% | 107.948 | 4.022 | $35,000 | Investor bought |
11:23am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2033-Oct | 5.000% | 112.482 | 3.267 | $15,000 | Inter-dealer |
11:23am | Memphis Tenn San Sew Sys Rev Ref | 2032-Oct | 4.000% | 100.344 | 3.719 | $25,000 | Inter-dealer |
11:23am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2033-Oct | 5.000% | 112.482 | 3.267 | $15,000 | Investor bought |
11:23am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2037-Aug | 4.000% | 99.304 | 4.073 | $50,000 | Inter-dealer |
11:23am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2037-Aug | 4.000% | 99.224 | 4.081 | $50,000 | Investor sold |
11:23am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2063-Mar | 5.000% | 101.154 | 4.827 | $250,000 | Investor sold |
11:23am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2063-Mar | 5.000% | 101.204 | 4.820 | $250,000 | Inter-dealer |
11:23am | Mesa Ariz Util Sys Rev Ser A | 2035-Jul | 5.000% | 109.075 | 3.531 | $20,000 | Investor sold |
11:23am | Mesa Ariz Util Sys Rev Ser A | 2035-Jul | 5.000% | 109.145 | 3.520 | $20,000 | Investor bought |
11:23am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 108.229 | 3.747 | $85,000 | Inter-dealer |
11:23am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 109.523 | 3.573 | $15,000 | Investor bought |
11:23am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 108.229 | 3.747 | $85,000 | Investor sold |
11:23am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- | 2044-Feb | 2.750% | 68.250 | 5.491 | $10,000 | Investor sold |
11:23am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util | 2030-Oct | 5.000% | 107.950 | 3.006 | $25,000 | Investor bought |
11:23am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.180 | 3.938 | $10,000 | Inter-dealer |
11:23am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 84.816 | 5.068 | $175,000 | Investor sold |
11:23am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2032-Aug | 5.000% | 112.186 | 3.079 | $20,000 | Investor sold |
11:23am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2031-Jun | 4.000% | 105.718 | 2.945 | $10,000 | Investor sold |
11:23am | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2032-Jun | 5.000% | 108.045 | 3.499 | $75,000 | Investor sold |
11:23am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2031-Jun | 4.000% | 105.718 | 2.945 | $10,000 | Inter-dealer |
11:23am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 108.180 | 3.938 | $10,000 | Investor sold |
11:23am | Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs | 2032-Jun | 5.000% | 108.045 | 3.499 | $75,000 | Inter-dealer |
11:23am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 | 2032-Aug | 5.000% | 112.186 | 3.079 | $20,000 | Inter-dealer |
11:23am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2050-Dec | 4.000% | 84.816 | 5.068 | $175,000 | Inter-dealer |
11:23am | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 104.376 | 2.768 | $20,000 | Investor bought |
11:23am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2047-May | 5.250% | 101.154 | 5.036 | $10,000 | Investor bought |
11:23am | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2031-Dec | 5.000% | 109.783 | 3.303 | $10,000 | Inter-dealer |
11:23am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 94.866 | 4.522 | $15,000 | Inter-dealer |
11:23am | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 104.276 | 2.818 | $20,000 | Inter-dealer |
11:23am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2047-May | 5.250% | 101.054 | 5.054 | $10,000 | Inter-dealer |
11:23am | Mesa Ariz Util Sys Rev Ref-ser C | 2027-Jul | 5.000% | 104.211 | 2.850 | $20,000 | Investor sold |
11:23am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- | 2047-May | 5.250% | 100.984 | 5.067 | $10,000 | Investor sold |
11:23am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 111.369 | 3.044 | $15,000 | Inter-dealer |
11:23am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 94.866 | 4.522 | $15,000 | Investor sold |
11:23am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 111.369 | 3.044 | $15,000 | Investor sold |
11:23am | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2031-Dec | 5.000% | 109.783 | 3.303 | $10,000 | Investor sold |
11:23am | Michigan St Bldg Auth Rev Facs Prog-ser I | 2039-Oct | 4.000% | 95.931 | 4.385 | $30,000 | Inter-dealer |
11:23am | Michigan St Bldg Auth Rev Facs Prog-ser I | 2039-Oct | 4.000% | 95.851 | 4.393 | $30,000 | Investor sold |
11:23am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 99.896 | 3.070 | $30,000 | Inter-dealer |
11:23am | West Pt City Utah Sales & Franchise Tax Rev | 2043-Dec | 5.000% | 103.333 | 4.560 | $620,000 | Inter-dealer |
11:23am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 99.896 | 3.070 | $30,000 | Inter-dealer |
11:23am | West Pt City Utah Sales & Franchise Tax Rev | 2043-Dec | 5.000% | 103.273 | 4.568 | $620,000 | Inter-dealer |
11:23am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 3.000% | 99.846 | 3.103 | $30,000 | Investor sold |
11:23am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 105.312 | 2.450 | $125,000 | Inter-dealer |
11:23am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2027-Aug | 5.000% | 105.312 | 2.450 | $125,000 | Inter-dealer |
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