Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:47am | Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai | 2055-Jun | 5.000% | 94.079 | 5.401 | $200,000 | Investor bought |
9:47am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2045-Apr | 5.000% | 106.612 | 4.177 | $250,000 | Inter-dealer |
9:47am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2045-Apr | 5.000% | 108.612 | 3.941 | $250,000 | Investor bought |
9:47am | Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md | 2045-Oct | 4.000% | 87.044 | 5.022 | $10,000 | Inter-dealer |
9:47am | Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md | 2045-Oct | 4.000% | 87.294 | 5.000 | $10,000 | Inter-dealer |
9:47am | Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md | 2045-Oct | 4.000% | 87.294 | 5.000 | $10,000 | Investor bought |
9:47am | Public Fin Auth Wis Health Care Sys Rev Cone Health-ser A | 2052-Oct | 5.000% | 100.302 | 4.950 | $460,000 | Inter-dealer |
9:47am | University Mich Univ Revs Gen-ser A | 2033-Apr | 5.000% | 106.028 | 3.343 | $40,000 | Investor bought |
9:47am | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2046-Aug | 4.000% | 91.667 | 4.619 | $15,000 | Investor bought |
9:47am | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2046-Aug | 4.000% | 89.870 | 4.762 | $15,000 | Inter-dealer |
9:47am | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2046-Aug | 4.000% | 89.805 | 4.767 | $15,000 | Investor sold |
9:47am | Guadalupe-blanco Riv Auth Tex Revs Gen Impt | 2046-Aug | 4.000% | 89.870 | 4.762 | $15,000 | Inter-dealer |
9:47am | Curators Univ Mo Sys Facs Rev | 2030-Nov | 5.000% | 109.853 | 3.040 | $3,945,000+ | Investor bought |
9:46am | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health Inc | 2044-Nov | 5.250% | 104.595 | 4.690 | $1,000,000+ | Investor sold |
9:46am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2027-Jul | 5.000% | 103.975 | 3.085 | $20,000 | Inter-dealer |
9:46am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2027-Jul | 5.000% | 103.910 | 3.115 | $20,000 | Investor sold |
9:46am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2027-Jul | 5.000% | 103.975 | 3.085 | $20,000 | Inter-dealer |
9:46am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2027-Jul | 5.000% | 104.075 | 3.038 | $20,000 | Investor bought |
9:46am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2045-May | 5.000% | 99.995 | 5.000 | $125,000 | Investor bought |
9:46am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2032-Oct | 5.000% | 105.914 | 3.540 | $30,000 | Investor bought |
9:46am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2031-Feb | 5.000% | 106.303 | 3.200 | $20,000 | Investor bought |
9:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 108.389 | 3.410 | $15,000 | Investor bought |
9:46am | District Columbia Income Tax Rev Secd-ser A | 2032-Mar | 5.000% | 106.222 | 3.440 | $15,000 | Investor bought |
9:46am | District Columbia Income Tax Rev Secd-ser A | 2032-Mar | 5.000% | 106.222 | 3.440 | $15,000 | Inter-dealer |
9:46am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2031-Feb | 5.000% | 106.303 | 3.200 | $20,000 | Inter-dealer |
9:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 108.389 | 3.410 | $15,000 | Inter-dealer |
9:46am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2032-Oct | 5.000% | 105.914 | 3.540 | $30,000 | Inter-dealer |
9:46am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2040-Feb | 4.000% | 99.246 | 4.068 | $25,000 | Investor bought |
9:46am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 105.399 | 3.450 | $15,000 | Investor bought |
9:46am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 105.399 | 3.450 | $15,000 | Inter-dealer |
9:46am | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 106.337 | 3.261 | $15,000 | Inter-dealer |
9:46am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2025-Aug | 5.000% | 100.457 | 3.352 | $10,000 | Inter-dealer |
9:46am | Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B | 2050-Apr | 4.000% | 87.773 | 4.850 | $20,000 | Investor bought |
9:46am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2025-Aug | 5.000% | 100.457 | 3.352 | $10,000 | Inter-dealer |
9:46am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2025-Aug | 5.000% | 100.557 | 3.004 | $10,000 | Investor bought |
9:46am | Fairfax Cnty Va Swr Rev Ser A | 2033-Jul | 5.000% | 109.620 | 3.273 | $15,000 | Inter-dealer |
9:46am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 106.503 | 3.400 | $25,000 | Investor bought |
9:46am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 106.503 | 3.400 | $25,000 | Inter-dealer |
9:46am | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 106.337 | 3.261 | $15,000 | Investor bought |
9:46am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2032-Feb | 5.000% | 105.904 | 3.310 | $15,000 | Investor bought |
9:46am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2032-Feb | 5.000% | 105.904 | 3.310 | $15,000 | Inter-dealer |
9:46am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 109.858 | 3.243 | $10,000 | Investor bought |
9:46am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 | 2032-Aug | 5.000% | 109.725 | 3.266 | $20,000 | Inter-dealer |
9:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 108.110 | 3.700 | $10,000 | Investor bought |
9:46am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2031-Aug | 5.000% | 108.848 | 3.156 | $50,000 | Investor bought |
9:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 109.423 | 3.447 | $15,000 | Investor bought |
9:46am | University Utah Univ Revs Gen-ser A | 2032-Aug | 5.000% | 106.098 | 3.443 | $20,000 | Investor bought |
9:46am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 108.063 | 3.380 | $15,000 | Inter-dealer |
9:46am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 108.063 | 3.380 | $15,000 | Investor bought |
9:46am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.639 | 3.310 | $10,000 | Inter-dealer |
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