Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:24pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 115.520 | 3.044 | $30,000 | Inter-dealer |
3:24pm | Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Feb | 2.625% | 74.082 | 5.028 | $10,000 | Inter-dealer |
3:24pm | Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Feb | 2.625% | 74.332 | 5.000 | $10,000 | Inter-dealer |
3:24pm | Knott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Feb | 2.625% | 74.332 | 5.000 | $10,000 | Investor bought |
3:24pm | Seattle Wash Solid Waste Rev Ref-sys | 2024-Aug | 5.000% | 100.141 | 4.339 | $25,000 | Investor bought |
3:24pm | Washington D C Met Area Tran Auth Gross Rev | 2038-Jul | 5.000% | 103.649 | 3.760 | $10,000 | Inter-dealer |
3:24pm | Washington D C Met Area Tran Auth Gross Rev | 2038-Jul | 5.000% | 103.649 | 3.760 | $10,000 | Inter-dealer |
3:24pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 102.158 | 3.759 | $25,000 | Inter-dealer |
3:24pm | Washington D C Met Area Tran Auth Gross Rev | 2038-Jul | 5.000% | 105.721 | 3.080 | $10,000 | Investor bought |
3:24pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 102.158 | 3.759 | $25,000 | Investor sold |
3:24pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2036-Oct | 5.000% | 111.261 | 3.579 | $75,000 | Investor bought |
3:24pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2031-Aug | 5.000% | 104.669 | 3.650 | $15,000 | Inter-dealer |
3:24pm | Bexar Cnty Tex Rev Taxable-ref-venue Proj-ser B | 2032-Aug | 6.980% | 106.315 | 5.999 | $1,050,000+ | Inter-dealer |
3:24pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.935 | 4.077 | $50,000 | Inter-dealer |
3:24pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.870 | 4.082 | $50,000 | Investor sold |
3:24pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.935 | 4.077 | $50,000 | Investor bought |
3:24pm | Georgia Mun Elec Auth Pwr Rev Ref-ser Bb | 2025-Jan | 5.250% | 100.106 | 5.072 | $5,000 | Inter-dealer |
3:24pm | Georgia Mun Elec Auth Pwr Rev Ref-ser Bb | 2025-Jan | 5.250% | 100.106 | 5.072 | $5,000 | Investor bought |
3:24pm | Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A | 2037-Jul | 3.200% | 100.000 | N/R | $215,000 | Investor bought |
3:24pm | Western Wash Univ Wash Revs Hsg & Dining Sys-ser B | 2034-Apr | 3.375% | 96.380 | 3.817 | $50,000 | Inter-dealer |
3:24pm | Western Wash Univ Wash Revs Hsg & Dining Sys-ser B | 2034-Apr | 3.375% | 96.380 | 3.817 | $50,000 | Inter-dealer |
3:24pm | University Calif Revs Gen-ser Ao | 2026-May | 5.000% | 101.776 | 3.224 | $185,000 | Inter-dealer |
3:24pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Aug | 5.000% | 99.733 | 5.039 | $17,500 | Investor sold |
3:24pm | Western Wash Univ Wash Revs Hsg & Dining Sys-ser B | 2034-Apr | 3.375% | 96.755 | 3.770 | $50,000 | Inter-dealer |
3:24pm | Western Wash Univ Wash Revs Hsg & Dining Sys-ser B | 2034-Apr | 3.375% | 98.255 | 3.586 | $50,000 | Investor bought |
3:23pm | Cedar Rapids Iowa Swr Rev Ser C | 2034-Jun | 3.300% | 93.950 | 4.037 | $5,000 | Inter-dealer |
3:23pm | Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc | 2028-Dec | 5.000% | 101.527 | 3.985 | $20,000 | Investor bought |
3:23pm | Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc | 2028-Dec | 5.000% | 101.427 | 4.050 | $20,000 | Inter-dealer |
3:23pm | Southcentral Pa Gen Auth Rev Hosp-hanover Hosp Inc | 2028-Dec | 5.000% | 101.363 | 4.092 | $20,000 | Investor sold |
3:23pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Nov | 5.000% | 103.541 | 3.500 | $200,000 | Investor bought |
3:23pm | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2030-Jun | 2.704% | 86.347 | 5.369 | $25,000 | Inter-dealer |
3:23pm | California Health Facs Fing Auth Rev Taxable-no Place Like Home | 2030-Jun | 2.704% | 86.247 | 5.391 | $25,000 | Investor sold |
3:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2038-Dec | 4.000% | 101.115 | 3.663 | $25,000 | Investor bought |
3:23pm | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2030-Oct | 5.000% | 102.010 | 4.111 | $20,000 | Inter-dealer |
3:23pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 109.358 | 4.100 | $90,000 | Inter-dealer |
3:23pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2054-Nov | 5.250% | 109.233 | 4.115 | $90,000 | Inter-dealer |
3:23pm | Maricopa Ariz Pledged Rev Obligs | 2025-Jul | 5.000% | 101.719 | 3.510 | $100,000 | Inter-dealer |
3:23pm | Maricopa Ariz Pledged Rev Obligs | 2025-Jul | 5.000% | 101.719 | 3.510 | $100,000 | Investor bought |
3:23pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2055-Jan | 5.500% | 110.793 | 3.857 | $25,000 | Investor bought |
3:23pm | Morgan Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2034-May | 3.000% | 89.759 | 4.270 | $5,000 | Inter-dealer |
3:23pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2046-Dec | 5.000% | 104.266 | 4.196 | $10,000 | Inter-dealer |
3:23pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2046-Dec | 5.000% | 104.516 | 4.150 | $10,000 | Inter-dealer |
3:23pm | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2046-Dec | 5.000% | 106.606 | 3.772 | $10,000 | Investor bought |
3:23pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2044-May | 4.000% | 98.725 | 4.094 | $50,000 | Inter-dealer |
3:23pm | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2044-May | 4.000% | 98.725 | 4.094 | $50,000 | Investor bought |
3:23pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 112.146 | 2.834 | $50,000 | Investor sold |
3:23pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 93.362 | 4.420 | $820,000 | Inter-dealer |
3:23pm | California St Univ Rev Systemwide-ser A | 2024-Nov | 5.000% | 100.684 | 3.591 | $25,000 | Investor bought |
3:23pm | California St Univ Rev Systemwide-ser A | 2024-Nov | 5.000% | 100.669 | 3.622 | $25,000 | Investor sold |
3:23pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2037-Dec | 4.000% | 101.418 | 3.573 | $25,000 | Investor bought |
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