Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:01am | North Carolina Hsg Fin Agy Homeownership Rev Ser 38-b | 2028-Jul | 2.950% | 98.105 | 3.588 | $75,000 | Investor bought |
11:01am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2032-Dec | 3.200% | 91.140 | 4.597 | $5,000 | Investor sold |
11:01am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2032-Dec | 3.200% | 91.140 | 4.597 | $5,000 | Inter-dealer |
11:01am | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 101.617 | 4.742 | $50,000 | Investor bought |
11:01am | Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs | 2037-Oct | 3.000% | 82.016 | 4.957 | $10,000 | Inter-dealer |
11:01am | Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs | 2037-Oct | 3.000% | 82.016 | 4.957 | $10,000 | Investor sold |
11:01am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2027-Oct | 5.000% | 103.258 | 3.578 | $15,000 | Inter-dealer |
11:01am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2027-Oct | 5.000% | 103.058 | 3.663 | $15,000 | Investor sold |
11:01am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2027-Oct | 5.000% | 103.358 | 3.535 | $15,000 | Investor bought |
11:01am | Elk Grove Calif Fin Auth Spl Tax Rev | 2041-Sep | 4.000% | 90.959 | 4.805 | $15,000 | Investor bought |
11:01am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2030-Oct | 3.125% | 96.890 | 3.765 | $15,000 | Inter-dealer |
11:01am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2030-Oct | 3.125% | 98.690 | 3.392 | $15,000 | Investor bought |
11:01am | Waterford Wis Sew Sys Rev Ref | 2042-May | 4.375% | 95.590 | 4.756 | $10,000 | Inter-dealer |
11:01am | Waterford Wis Sew Sys Rev Ref | 2042-May | 4.375% | 95.590 | 4.756 | $10,000 | Inter-dealer |
11:01am | Waterford Wis Sew Sys Rev Ref | 2042-May | 4.375% | 95.590 | 4.756 | $10,000 | Investor sold |
11:01am | Waterford Wis Sew Sys Rev Ref | 2042-May | 4.375% | 95.590 | 4.756 | $10,000 | Inter-dealer |
11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.900 | 4.000 | $10,000 | Investor bought |
11:01am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 106.768 | 3.248 | $10,000 | Inter-dealer |
11:01am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 106.768 | 3.248 | $10,000 | Inter-dealer |
11:01am | Mediapolis Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2045-Jun | 4.750% | 101.089 | 4.586 | $30,000 | Investor bought |
11:01am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2032-Nov | 2.750% | 87.924 | 4.669 | $30,000 | Inter-dealer |
11:01am | Lycoming Cnty Pa Wtr & Swr Auth Swr Rev Gtd | 2032-Nov | 2.750% | 87.924 | 4.669 | $30,000 | Investor sold |
11:01am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 3.550% | 100.000 | N/R | $0 | Investor bought |
11:01am | Los Angeles Calif Dept Wtr & Pwr Rev Var-pwr Sys-subser F-2 | 2047-Jul | 3.550% | 100.000 | N/R | $0 | Investor bought |
11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 105.710 | 3.998 | $50,000 | Investor bought |
11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 105.710 | 3.998 | $50,000 | Inter-dealer |
11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 105.610 | 4.015 | $50,000 | Investor sold |
11:01am | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 99.817 | N/R | $15,000 | Investor sold |
11:01am | Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College | 2036-Apr | 3.000% | 84.090 | 4.899 | $5,000 | Inter-dealer |
11:01am | Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College | 2036-Apr | 3.000% | 84.090 | 4.899 | $5,000 | Investor sold |
11:01am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.707 | 3.801 | $10,000 | Inter-dealer |
11:01am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.707 | 3.801 | $10,000 | Inter-dealer |
11:01am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2025-Nov | 5.250% | 100.807 | 3.597 | $10,000 | Investor bought |
11:01am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2032-Dec | 3.000% | 91.348 | 4.352 | $15,000 | Investor sold |
11:01am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2032-Dec | 3.000% | 91.348 | 4.352 | $15,000 | Inter-dealer |
11:01am | North Wales Pa Wtr Auth Wtr Rev | 2043-Nov | 3.000% | 78.031 | 4.806 | $55,000 | Inter-dealer |
11:01am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D | 2036-Mar | 3.000% | 89.385 | 4.232 | $50,000 | Inter-dealer |
11:01am | Lehigh Cnty Pa Auth Wtr Rev | 2040-Nov | 3.375% | 87.870 | 4.468 | $95,000 | Inter-dealer |
11:01am | North Wales Pa Wtr Auth Wtr Rev | 2043-Nov | 3.000% | 77.951 | 4.814 | $55,000 | Investor sold |
11:01am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D | 2036-Mar | 3.000% | 89.305 | 4.241 | $50,000 | Investor sold |
11:01am | Lehigh Cnty Pa Auth Wtr Rev | 2040-Nov | 3.375% | 87.790 | 4.476 | $95,000 | Investor sold |
11:01am | Elk Grove Calif Fin Auth Spl Tax Rev | 2046-Sep | 5.000% | 100.604 | 4.522 | $50,000 | Investor bought |
11:01am | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2040-Oct | 3.000% | 83.832 | 4.462 | $190,000 | Inter-dealer |
11:01am | Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C | 2036-May | 3.000% | 89.521 | 4.200 | $250,000 | Inter-dealer |
11:01am | Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A | 2038-Oct | 3.250% | 89.648 | 4.272 | $40,000 | Inter-dealer |
11:01am | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 | 2040-Jun | 3.125% | 83.138 | 4.695 | $40,000 | Inter-dealer |
11:01am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2037-Jul | 4.000% | 95.394 | 4.495 | $260,000 | Investor sold |
11:01am | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2040-Oct | 3.000% | 83.752 | 4.470 | $190,000 | Investor sold |
11:01am | Kansas St Dev Fin Auth Rev Kansas St Univ Proj-ser C | 2036-May | 3.000% | 89.441 | 4.209 | $250,000 | Investor sold |
11:01am | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 | 2040-Jun | 3.125% | 83.058 | 4.703 | $40,000 | Investor sold |
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