Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:19pm | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 118.104 | 2.674 | $10,000 | Investor sold |
1:19pm | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 118.304 | 2.651 | $10,000 | Investor bought |
1:19pm | El Monte Calif Wtr Auth Rev Ser A | 2030-Sep | 5.000% | 108.317 | 2.081 | $50,000 | Inter-dealer |
1:19pm | El Monte Calif Wtr Auth Rev Ser A | 2030-Sep | 5.000% | 108.227 | 2.111 | $50,000 | Investor sold |
1:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2030-Jul | 5.000% | 104.479 | 2.420 | $15,000 | Investor bought |
1:19pm | Wilmington N C Ltd Oblig Rev Ref | 2028-Jun | 5.000% | 101.698 | 2.541 | $15,000 | Inter-dealer |
1:19pm | Wilmington N C Ltd Oblig Rev Ref | 2028-Jun | 5.000% | 101.698 | 2.541 | $15,000 | Investor bought |
1:19pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2032-Oct | 5.000% | 110.664 | 2.498 | $30,000 | Investor bought |
1:19pm | Fayetteville N C Pub Wks Commn Rev Ref | 2027-Mar | 3.000% | 100.907 | 2.361 | $10,000 | Investor bought |
1:19pm | University N C Chapel Hill Rev Gen-ser B | 2035-Dec | 5.000% | 112.078 | 2.860 | $35,000 | Investor bought |
1:19pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2027-Jan | 5.000% | 100.697 | 2.811 | $10,000 | Investor bought |
1:19pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2032-Jul | 5.000% | 103.957 | 2.713 | $15,000 | Investor bought |
1:19pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2030-Oct | 5.000% | 111.991 | 2.207 | $15,000 | Investor bought |
1:19pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 109.248 | 2.428 | $20,000 | Investor bought |
1:19pm | Appalachian St Univ N C Rev Ref-gen-ser A | 2029-Oct | 5.000% | 105.149 | 2.393 | $15,000 | Investor bought |
1:19pm | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2031-Jul | 5.000% | 104.407 | 2.461 | $10,000 | Investor bought |
1:19pm | Western Carolina Univ N C Rev Gen | 2031-Apr | 5.000% | 113.722 | 2.343 | $15,000 | Investor bought |
1:19pm | Appalachian St Univ N C Rev Gen-ser C | 2030-Oct | 5.000% | 102.400 | 2.636 | $10,000 | Investor bought |
1:19pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2030-Jan | 5.000% | 101.645 | 2.863 | $15,000 | Investor bought |
1:19pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area | 2030-Aug | 4.000% | 108.608 | 2.129 | $50,000 | Inter-dealer |
1:19pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-sub-merged Redev Proj Area | 2030-Aug | 4.000% | 108.608 | 2.129 | $50,000 | Inter-dealer |
1:19pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 107.407 | 2.918 | $5,000 | Inter-dealer |
1:19pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 107.907 | 2.784 | $5,000 | Investor bought |
1:19pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 107.357 | 2.932 | $5,000 | Inter-dealer |
1:19pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2029-Jul | 5.000% | 107.357 | 2.932 | $5,000 | Investor sold |
1:19pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group | 2053-Jul | 4.000% | 88.480 | 4.751 | $15,000 | Inter-dealer |
1:19pm | Yolo Cnty Calif Pub Agys Fing Auth Lease Rev Cap Projs-ser A | 2029-Dec | 3.000% | 100.960 | 2.548 | $50,000 | Inter-dealer |
1:19pm | Murrieta Calif Fing Auth Loc Agy Rev Ref | 2029-Sep | 5.000% | 110.750 | 2.148 | $50,000 | Inter-dealer |
1:19pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group | 2053-Jul | 4.000% | 88.480 | 4.751 | $15,000 | Inter-dealer |
1:19pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group | 2053-Jul | 4.000% | 88.580 | 4.744 | $15,000 | Investor bought |
1:19pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Jul | 5.000% | 111.970 | 3.034 | $170,000 | Investor sold |
1:18pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2032-Jul | 5.000% | 111.334 | 3.132 | $15,000 | Investor sold |
1:18pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2032-Jul | 5.000% | 111.394 | 3.123 | $15,000 | Investor bought |
1:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 115.029 | 3.038 | $15,000 | Inter-dealer |
1:18pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 115.008 | 3.040 | $15,000 | Investor bought |
1:18pm | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2039-Aug | 5.000% | 107.568 | 3.316 | $25,000 | Investor sold |
1:18pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2031-Jul | 5.000% | 108.169 | 3.147 | $15,000 | Investor sold |
1:18pm | West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 7-vlgs | 2051-May | 4.000% | 75.000 | 5.905 | $60,000 | Investor bought |
1:18pm | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F | 2041-Jul | 5.488% | 101.780 | 5.204 | $20,000 | Investor bought |
1:18pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 100.412 | 3.532 | $100,000 | Inter-dealer |
1:18pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 102.689 | 2.357 | $15,000 | Inter-dealer |
1:18pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 102.689 | 2.357 | $15,000 | Inter-dealer |
1:18pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 107.777 | 3.967 | $45,000 | Investor bought |
1:18pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 102.689 | 2.357 | $15,000 | Inter-dealer |
1:18pm | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2026-Oct | 5.000% | 102.175 | 2.854 | $15,000 | Investor sold |
1:18pm | Orlando Fla Utils Commn Util Sys Rev Ser A | 2042-Oct | 5.000% | 107.727 | 3.974 | $45,000 | Investor sold |
1:18pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2049-Oct | 4.000% | 95.601 | 4.295 | $40,000 | Investor bought |
1:18pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 91.098 | 4.620 | $110,000 | Inter-dealer |
1:18pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 91.098 | 4.620 | $110,000 | Inter-dealer |
1:18pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 89.959 | 4.706 | $110,000 | Investor sold |
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