Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Gainesville Fla Utils Sys Rev Subser A-2 | 2051-Oct | 5.000% | 101.293 | 4.762 | $50,000 | Investor sold |
10:13am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 101.648 | 4.667 | $50,000 | Investor sold |
10:13am | Uab Medicine Fin Auth Ala Rev Ser B | 2034-Sep | 5.000% | 104.924 | 3.749 | $100,000 | Inter-dealer |
10:13am | Uab Medicine Fin Auth Ala Rev Ser B | 2034-Sep | 5.000% | 104.924 | 3.749 | $100,000 | Investor bought |
10:13am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 106.307 | 4.177 | $100,000 | Investor bought |
10:13am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 106.307 | 4.177 | $100,000 | Inter-dealer |
10:13am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2036-Mar | 3.250% | 93.451 | 4.000 | $40,000 | Investor bought |
10:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg | 2032-Jun | 3.125% | 97.048 | 3.600 | $40,000 | Investor bought |
10:13am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2029-Dec | 5.000% | 103.459 | 3.569 | $10,000 | Inter-dealer |
10:13am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2029-Dec | 5.000% | 103.459 | 3.569 | $10,000 | Inter-dealer |
10:13am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2029-Dec | 5.000% | 103.559 | 3.529 | $10,000 | Investor bought |
10:13am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2029-Dec | 5.000% | 103.459 | 3.569 | $10,000 | Inter-dealer |
10:12am | Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2053-Apr | 5.000% | 101.581 | 4.756 | $100,000 | Investor bought |
10:12am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2036-Jul | 4.000% | 99.457 | 4.061 | $25,000 | Inter-dealer |
10:12am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2036-Jul | 4.000% | 99.392 | 4.068 | $25,000 | Investor sold |
10:12am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2036-Jul | 4.000% | 99.512 | 4.054 | $25,000 | Inter-dealer |
10:12am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2036-Jul | 4.000% | 101.262 | 3.667 | $25,000 | Investor bought |
10:12am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.182 | 4.846 | $10,000 | Investor sold |
10:12am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2049-Nov | 4.000% | 85.315 | 5.051 | $20,000 | Inter-dealer |
10:12am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2049-Nov | 4.000% | 85.215 | 5.059 | $20,000 | Investor sold |
10:12am | Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group | 2055-Jul | 5.500% | 102.719 | 5.150 | $250,000 | Investor sold |
10:12am | Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group | 2050-Jul | 5.500% | 103.116 | 5.100 | $225,000 | Investor sold |
10:12am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A | 2049-Nov | 4.000% | 85.315 | 5.051 | $20,000 | Inter-dealer |
10:12am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 100.419 | 4.700 | $60,000 | Inter-dealer |
10:12am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 100.419 | 4.700 | $60,000 | Investor bought |
10:12am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.242 | 4.716 | $10,000 | Inter-dealer |
10:12am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.182 | 4.846 | $10,000 | Inter-dealer |
10:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 106.517 | 3.090 | $1,000,000+ | Investor bought |
10:12am | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2038-Jan | 4.000% | 97.410 | 4.267 | $10,000 | Inter-dealer |
10:12am | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2038-Jan | 4.000% | 97.410 | 4.267 | $10,000 | Inter-dealer |
10:12am | New Orleans La Aviation Brd Rev Ref-gen Arpt-gulf Oppty | 2038-Jan | 4.000% | 98.410 | 4.163 | $10,000 | Investor bought |
10:12am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2033-Feb | 5.000% | 111.319 | 3.333 | $75,000 | Investor sold |
10:12am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens Hosp | 2041-Oct | 2.200% | 100.000 | N/R | $280,000 | Investor sold |
10:12am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2028-Jun | 5.000% | 105.326 | 3.160 | $20,000 | Inter-dealer |
10:12am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2028-Jun | 5.000% | 105.326 | 3.160 | $20,000 | Investor sold |
10:12am | Knoxville Tenn Elec Rev Sys-ser Ii | 2025-Jul | 5.000% | 100.106 | 4.187 | $80,000 | Investor sold |
10:12am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 104.062 | 3.446 | $25,000 | Investor sold |
10:12am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 102.685 | 3.549 | $25,000 | Investor sold |
10:12am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a | 2028-Jul | 5.000% | 105.463 | 3.180 | $15,000 | Investor sold |
10:12am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2028-Oct | 5.000% | 105.858 | 3.165 | $40,000 | Investor sold |
10:12am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 101.670 | 3.790 | $35,000 | Investor sold |
10:12am | University Calif Revs Gen-ser Az | 2032-May | 5.000% | 104.440 | 3.438 | $20,000 | Investor sold |
10:12am | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 97.800 | 4.904 | $25,000 | Inter-dealer |
10:12am | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 99.630 | 4.775 | $25,000 | Investor bought |
10:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 93.250 | 4.559 | $100,000 | Inter-dealer |
10:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2043-Feb | 4.000% | 94.950 | 4.413 | $100,000 | Investor bought |
10:12am | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 97.800 | 4.904 | $25,000 | Inter-dealer |
10:12am | Alabaster Ala Pub Bldg Auth Lease Rev | 2050-May | 4.750% | 97.650 | 4.914 | $25,000 | Investor sold |
10:12am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.000% | 99.548 | 5.030 | $25,000 | Investor bought |
10:12am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 103.383 | 3.578 | $10,000 | Inter-dealer |
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