Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2042-Aug | 5.000% | 106.874 | 3.970 | $50,000 | Investor sold |
3:04pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2039-Oct | 5.000% | 107.749 | 3.643 | $25,000 | Investor sold |
3:04pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 110.821 | 2.954 | $10,000 | Investor sold |
3:03pm | St Lucie Cnty Fla Rev | 2033-Oct | 5.000% | 104.300 | 2.736 | $5,000 | Inter-dealer |
3:03pm | St Lucie Cnty Fla Rev | 2033-Oct | 5.000% | 104.300 | 2.736 | $5,000 | Inter-dealer |
3:03pm | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 106.132 | 4.190 | $20,000 | Investor bought |
3:03pm | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 98.864 | 4.451 | $50,000 | Investor bought |
3:03pm | Braselton Ga Wtr & Swr Rev | 2050-Jul | 4.375% | 98.850 | 4.452 | $50,000 | Inter-dealer |
3:03pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2042-Aug | 4.000% | 96.427 | 4.300 | $75,000 | Investor bought |
3:03pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2031-Jul | 4.000% | 100.704 | 2.991 | $45,000 | Investor bought |
3:03pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2045-Jan | 4.000% | 92.204 | 4.616 | $50,000 | Inter-dealer |
3:03pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2045-Jan | 4.000% | 92.204 | 4.616 | $50,000 | Inter-dealer |
3:03pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2045-Jan | 4.000% | 92.304 | 4.608 | $50,000 | Investor bought |
3:03pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 100.655 | 4.051 | $50,000 | Inter-dealer |
3:03pm | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 100.596 | 4.135 | $50,000 | Inter-dealer |
3:03pm | Knoxville Tenn Waste Wtr Sys Rev | 2038-Apr | 2.625% | 85.425 | 4.133 | $10,000 | Inter-dealer |
3:03pm | Knoxville Tenn Waste Wtr Sys Rev | 2038-Apr | 2.625% | 85.225 | 4.156 | $10,000 | Investor sold |
3:03pm | University Calif Revs Gen-ser Bs | 2029-May | 5.000% | 109.780 | 2.151 | $70,000 | Investor sold |
3:03pm | Millard Utah Sch Dist Loc Bldg Auth Lease Rev | 2059-May | 5.000% | 102.607 | 4.628 | $5,000 | Inter-dealer |
3:03pm | Millard Utah Sch Dist Loc Bldg Auth Lease Rev | 2059-May | 5.000% | 102.807 | 4.600 | $5,000 | Inter-dealer |
3:03pm | Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A | 2049-Oct | 5.000% | 59.000 | N/R | $20,000 | Investor sold |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $45,000 | Investor bought |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $10,000 | Investor bought |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $10,000 | Investor bought |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $60,000 | Investor bought |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $75,000 | Investor bought |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $20,000 | Investor bought |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $220,000 | Investor bought |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $20,000 | Investor bought |
3:03pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 104.084 | 4.450 | $115,000 | Investor bought |
3:03pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jul | 4.000% | 93.050 | 4.491 | $75,000 | Inter-dealer |
3:03pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jul | 4.000% | 94.800 | 4.363 | $75,000 | Investor bought |
3:03pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2028-Sep | 5.000% | 107.192 | 2.400 | $35,000 | Inter-dealer |
3:03pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2028-Sep | 5.000% | 107.192 | 2.400 | $35,000 | Investor sold |
3:03pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jul | 4.000% | 93.050 | 4.491 | $75,000 | Inter-dealer |
3:03pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jul | 4.000% | 93.050 | 4.491 | $75,000 | Inter-dealer |
3:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 94.600 | 4.409 | $5,000 | Inter-dealer |
3:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 94.700 | 4.402 | $5,000 | Investor bought |
3:03pm | Clemson Univ S C Higher Ed Rev Ser B | 2030-May | 3.100% | 98.740 | 3.401 | $25,000 | Investor sold |
3:03pm | Clemson Univ S C Higher Ed Rev Ser B | 2030-May | 3.100% | 99.140 | 3.305 | $25,000 | Inter-dealer |
3:03pm | Clemson Univ S C Higher Ed Rev Ser B | 2030-May | 3.100% | 99.140 | 3.305 | $25,000 | Inter-dealer |
3:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 94.600 | 4.409 | $5,000 | Inter-dealer |
3:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 94.600 | 4.409 | $5,000 | Inter-dealer |
3:03pm | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2051-May | 4.375% | 100.000 | 4.375 | $50,000 | Inter-dealer |
3:03pm | Ballwin Mo Tax Increment Rev Ref & Impt-ballwin Town Ctr-b | 2022-Oct | 5.125% | 0.530 | N/R | $10,000 | Inter-dealer |
3:03pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 | 2055-Mar | 5.000% | 104.532 | 4.380 | $350,000 | Investor bought |
3:03pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2027-Mar | 5.000% | 103.229 | 2.665 | $20,000 | Inter-dealer |
3:03pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 105.505 | 3.500 | $20,000 | Inter-dealer |
3:03pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2027-Mar | 5.000% | 103.169 | 2.708 | $20,000 | Investor sold |
3:03pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 105.445 | 3.516 | $20,000 | Investor sold |
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