Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:51am | Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev Nrg Energy Proj-ser B | 2042-Nov | 4.750% | 92.825 | 5.395 | $100,000 | Inter-dealer |
9:51am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 84.255 | 5.326 | $300,000 | Inter-dealer |
9:51am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 84.255 | 5.326 | $300,000 | Inter-dealer |
9:51am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 84.290 | 5.323 | $300,000 | Investor bought |
9:51am | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2036-Nov | 2.812% | 79.380 | 5.273 | $30,000 | Inter-dealer |
9:51am | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2048-Aug | 4.000% | 83.084 | 5.279 | $40,000 | Investor bought |
9:51am | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2048-Aug | 4.000% | 82.924 | 5.293 | $40,000 | Inter-dealer |
9:51am | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2048-Aug | 4.000% | 83.024 | 5.284 | $40,000 | Inter-dealer |
9:51am | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2048-Aug | 4.000% | 82.924 | 5.293 | $40,000 | Inter-dealer |
9:51am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Taxable-ser B-build Amer | 2040-Dec | 6.200% | 101.900 | 6.007 | $10,000 | Investor sold |
9:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 105.864 | 2.696 | $5,000 | Inter-dealer |
9:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 105.864 | 2.696 | $5,000 | Investor bought |
9:51am | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C | 2034-Feb | 4.000% | 99.000 | 4.141 | $5,000 | Investor sold |
9:51am | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C | 2034-Feb | 4.000% | 99.200 | 4.113 | $5,000 | Investor bought |
9:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2049-Nov | 5.500% | 105.453 | 4.760 | $30,000 | Inter-dealer |
9:50am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 103.471 | 3.070 | $200,000 | Inter-dealer |
9:50am | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2044-Jun | 4.375% | 94.057 | 4.861 | $20,000 | Investor bought |
9:50am | Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A | 2027-Dec | 4.000% | 102.377 | 2.915 | $30,000 | Investor bought |
9:50am | Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A | 2027-Dec | 4.000% | 102.277 | 2.960 | $30,000 | Investor sold |
9:50am | North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee | 2044-Jun | 4.375% | 93.907 | 4.873 | $20,000 | Investor sold |
9:50am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 102.825 | 3.042 | $10,000 | Inter-dealer |
9:50am | St Petersburg Fla Pub Util Rev Ref | 2031-Oct | 4.000% | 102.825 | 3.042 | $10,000 | Investor bought |
9:50am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2041-Oct | 4.000% | 91.918 | 4.721 | $15,000 | Investor bought |
9:50am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2041-Oct | 4.000% | 91.718 | 4.740 | $15,000 | Investor sold |
9:50am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 103.371 | 3.125 | $200,000 | Inter-dealer |
9:50am | Oakland Univ Mich Rev Gen | 2028-Mar | 5.000% | 106.019 | 2.532 | $25,000 | Investor bought |
9:50am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 103.371 | 3.125 | $200,000 | Inter-dealer |
9:50am | Oakland Univ Mich Rev Gen | 2028-Mar | 5.000% | 105.919 | 2.571 | $25,000 | Investor sold |
9:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 110.840 | 3.494 | $10,000 | Investor bought |
9:50am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2040-Feb | 5.000% | 108.011 | 3.975 | $25,000 | Inter-dealer |
9:50am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2040-Feb | 5.000% | 108.011 | 3.975 | $25,000 | Inter-dealer |
9:50am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2040-Feb | 5.000% | 108.111 | 3.962 | $25,000 | Investor bought |
9:50am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 108.462 | 2.681 | $10,000 | Investor bought |
9:50am | Maryland St Stad Auth Built Learn Rev Ser A | 2047-Jun | 4.000% | 87.296 | 4.960 | $45,000 | Inter-dealer |
9:50am | Maryland St Stad Auth Built Learn Rev Ser A | 2047-Jun | 4.000% | 89.042 | 4.817 | $45,000 | Investor bought |
9:50am | North East Tex Regl Mobility Auth Rev Sr Lien-ser A | 2046-Jan | 5.000% | 99.740 | 5.020 | $50,000 | Investor bought |
9:50am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2032-Aug | 5.000% | 114.263 | 2.733 | $20,000 | Inter-dealer |
9:50am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2032-Aug | 5.000% | 114.263 | 2.733 | $20,000 | Investor sold |
9:50am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 101.049 | 4.861 | $10,000 | Inter-dealer |
9:50am | University Oregon Gen Rev Ser A | 2050-Apr | 5.000% | 101.239 | 4.697 | $100,000 | Investor bought |
9:50am | Citrus Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 110.616 | 2.760 | $60,000 | Inter-dealer |
9:50am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2027-Apr | 5.000% | 103.772 | 2.600 | $65,000 | Investor bought |
9:50am | Citrus Cnty Fla Cap Impt Rev Ref | 2031-Oct | 5.000% | 110.616 | 2.760 | $60,000 | Investor bought |
9:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 102.654 | 3.001 | $85,000 | Investor bought |
9:50am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 102.554 | 3.075 | $85,000 | Inter-dealer |
9:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Oct | 5.000% | 110.603 | 2.778 | $5,000 | Inter-dealer |
9:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2030-Oct | 5.000% | 110.603 | 2.778 | $5,000 | Investor bought |
9:50am | Illinois Fin Auth Rev Ref-univ Chicago-ser A | 2046-Oct | 4.000% | 87.364 | 4.973 | $30,000 | Investor bought |
9:50am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2027-Jul | 5.000% | 104.530 | 2.499 | $5,000 | Inter-dealer |
9:50am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2027-Jul | 5.000% | 104.630 | 2.446 | $5,000 | Investor bought |
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