Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:25am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Southeastern La Univ-student | 2037-Aug | 5.000% | 101.415 | 4.321 | $25,000 | Inter-dealer |
11:25am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 90.740 | 4.870 | $5,000 | Inter-dealer |
11:25am | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 90.740 | 4.870 | $5,000 | Inter-dealer |
11:25am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2043-Feb | 4.000% | 92.692 | 4.607 | $55,000 | Investor sold |
11:25am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2039-Jul | 4.000% | 91.246 | 4.861 | $20,000 | Investor sold |
11:25am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A | 2043-Feb | 4.000% | 92.757 | 4.601 | $55,000 | Investor bought |
11:25am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2039-Jul | 4.000% | 91.311 | 4.855 | $20,000 | Investor bought |
11:25am | New York St Dorm Auth Revs Non St Supported Debt Fordham Univ | 2046-Jul | 4.000% | 86.960 | 5.007 | $65,000 | Investor bought |
11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 91.872 | 4.680 | $10,000 | Investor bought |
11:25am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 91.802 | 4.686 | $10,000 | Investor sold |
11:25am | New York St Dorm Auth Revs Non St Supported Debt Fordham Univ | 2046-Jul | 4.000% | 86.895 | 5.012 | $65,000 | Investor sold |
11:25am | Huntertown Ind Sew Wks Rev | 2043-Jan | 4.375% | 99.385 | 4.425 | $10,000 | Investor bought |
11:25am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2040-Jul | 4.550% | 77.100 | 7.032 | $3,000 | Inter-dealer |
11:25am | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A | 2050-Sep | 6.248% | 102.350 | 5.938 | $100,000 | Investor bought |
11:25am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2033-Nov | 4.000% | 100.038 | 3.993 | $30,000 | Investor bought |
11:25am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2029-Nov | 5.000% | 106.876 | 3.330 | $150,000 | Investor bought |
11:25am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.000% | 99.193 | 5.054 | $1,305,000+ | Inter-dealer |
11:25am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2036-Jul | 4.000% | 96.576 | 4.390 | $100,000 | Inter-dealer |
11:25am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2036-Jul | 4.000% | 96.576 | 4.390 | $100,000 | Investor bought |
11:25am | New York St Hsg Fin Agy Rev Affordable Hsg-sustainability | 2032-May | 2.000% | 84.742 | 4.583 | $35,000 | Inter-dealer |
11:25am | New York St Hsg Fin Agy Rev Affordable Hsg-sustainability | 2032-May | 2.000% | 84.342 | 4.658 | $35,000 | Investor sold |
11:25am | New York St Hsg Fin Agy Rev Affordable Hsg-sustainability | 2032-May | 2.000% | 84.742 | 4.583 | $35,000 | Inter-dealer |
11:25am | New York St Hsg Fin Agy Rev Affordable Hsg-sustainability | 2032-May | 2.000% | 84.856 | 4.562 | $35,000 | Investor bought |
11:25am | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2033-Nov | 4.000% | 98.657 | 4.189 | $10,000 | Inter-dealer |
11:25am | Port Seattle Wash Rev Amt-inter Lien | 2028-Apr | 5.000% | 103.492 | 3.710 | $2,055,000+ | Investor bought |
11:25am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.440 | 4.072 | $10,000 | Investor bought |
11:25am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2028-Aug | 5.000% | 106.400 | 2.900 | $100,000 | Investor bought |
11:25am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.440 | 4.072 | $10,000 | Inter-dealer |
11:25am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 4.000% | 96.339 | 4.394 | $5,000 | Inter-dealer |
11:25am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 4.000% | 96.139 | 4.416 | $5,000 | Inter-dealer |
11:25am | New Albany Ind Sew Wks Rev Ser A | 2031-Sep | 3.500% | 97.261 | 3.995 | $25,000 | Inter-dealer |
11:25am | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A | 2037-Jun | 4.000% | 96.339 | 4.394 | $5,000 | Investor bought |
11:25am | New Albany Ind Sew Wks Rev Ser A | 2031-Sep | 3.500% | 96.886 | 4.064 | $25,000 | Inter-dealer |
11:25am | New Albany Ind Sew Wks Rev Ser A | 2031-Sep | 3.500% | 96.636 | 4.111 | $25,000 | Inter-dealer |
11:25am | New Albany Ind Sew Wks Rev Ser A | 2031-Sep | 3.500% | 96.386 | 4.157 | $25,000 | Investor sold |
11:25am | New York St Dorm Auth Revs Non St Supported Debt The New School-ser A | 2046-Jul | 5.000% | 99.993 | 5.000 | $10,000 | Investor bought |
11:25am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2045-Aug | 5.000% | 105.209 | 4.350 | $5,000,000+ | Investor sold |
11:25am | Delano Minn Elec Rev Ser B | 2041-Feb | 4.125% | 99.138 | 4.200 | $280,000 | Investor sold |
11:25am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 104.681 | 3.305 | $230,000 | Inter-dealer |
11:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Sep | 4.000% | 91.630 | 4.662 | $25,000 | Investor bought |
11:24am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2039-Nov | 5.000% | 111.174 | 3.540 | $930,000 | Investor bought |
11:24am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2027-Jul | 5.000% | 103.690 | 3.195 | $5,000 | Inter-dealer |
11:24am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2027-Jul | 5.000% | 103.690 | 3.195 | $5,000 | Investor bought |
11:24am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2039-Jul | 5.000% | 112.922 | 3.809 | $20,000 | Investor bought |
11:24am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2039-Jul | 5.000% | 112.772 | 3.822 | $20,000 | Investor sold |
11:24am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2028-Apr | 5.000% | 104.730 | 3.266 | $25,000 | Inter-dealer |
11:24am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2028-Apr | 5.000% | 104.730 | 3.266 | $25,000 | Investor bought |
11:24am | Illinois Fin Auth Rev Riverside Health Sys | 2045-Nov | 3.250% | 72.960 | 5.458 | $10,000 | Inter-dealer |
11:24am | Illinois Fin Auth Rev Riverside Health Sys | 2045-Nov | 3.250% | 72.960 | 5.458 | $10,000 | Inter-dealer |
11:24am | Illinois Fin Auth Rev Riverside Health Sys | 2045-Nov | 3.250% | 72.230 | 5.531 | $10,000 | Investor sold |
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