Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:14am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2037-Mar | 4.000% | 100.443 | 3.910 | $100,000 | Inter-dealer |
11:14am | University Tex Univ Revs Fing Sys-ser B | 2041-Aug | 5.000% | 105.432 | 4.267 | $5,000 | Investor sold |
11:14am | University Tex Univ Revs Fing Sys-ser B | 2041-Aug | 5.000% | 105.632 | 4.241 | $5,000 | Inter-dealer |
11:14am | University Tex Univ Revs Ref-fing Sys-ser A | 2032-Aug | 5.000% | 107.259 | 3.059 | $10,000 | Investor sold |
11:14am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2039-Nov | 5.750% | 107.230 | 4.566 | $5,000 | Investor sold |
11:14am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2043-May | 5.000% | 100.467 | 4.887 | $20,000 | Inter-dealer |
11:14am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2043-May | 5.000% | 100.717 | 4.828 | $20,000 | Inter-dealer |
11:14am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2033-Aug | 5.000% | 112.439 | 3.217 | $40,000 | Investor sold |
11:14am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2043-May | 5.000% | 100.817 | 4.804 | $20,000 | Investor bought |
11:14am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2043-May | 5.000% | 100.402 | 4.902 | $20,000 | Inter-dealer |
11:14am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2043-Jun | 4.000% | 88.620 | 4.970 | $15,000 | Investor sold |
11:14am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2043-Jun | 4.000% | 88.820 | 4.952 | $15,000 | Investor bought |
11:14am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2043-May | 5.000% | 100.402 | 4.902 | $20,000 | Investor sold |
11:14am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2045-Dec | 5.000% | 101.109 | 4.710 | $650,000 | Investor bought |
11:14am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 114.002 | 2.992 | $10,000 | Investor sold |
11:14am | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 114.102 | 2.979 | $10,000 | Inter-dealer |
11:14am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.279 | 3.806 | $10,000 | Investor sold |
11:14am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2041-Sep | 5.000% | 104.214 | 4.373 | $20,000 | Investor sold |
11:14am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2041-Sep | 5.000% | 104.274 | 4.364 | $20,000 | Investor bought |
11:14am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 108.339 | 3.798 | $10,000 | Investor bought |
11:14am | Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Episcopal | 2033-Dec | 4.000% | 100.130 | 3.961 | $20,000 | Investor bought |
11:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2030-Aug | 5.000% | 111.177 | 2.603 | $85,000 | Investor sold |
11:14am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-Oct | 5.000% | 106.400 | 2.848 | $50,000 | Investor sold |
11:14am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2028-Oct | 5.000% | 107.380 | 2.532 | $20,000 | Investor sold |
11:14am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 91.836 | 4.670 | $30,000 | Inter-dealer |
11:14am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2043-Nov | 4.000% | 91.836 | 4.670 | $30,000 | Investor sold |
11:14am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.724 | 5.020 | $30,000 | Inter-dealer |
11:14am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2044-Jul | 5.250% | 102.106 | 4.953 | $100,000 | Investor bought |
11:14am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2044-Jul | 5.250% | 102.071 | 4.958 | $100,000 | Investor sold |
11:14am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2042-Nov | 5.000% | 103.726 | 4.502 | $25,000 | Investor bought |
11:14am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2042-Nov | 5.000% | 103.666 | 4.510 | $25,000 | Investor sold |
11:14am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2040-Feb | 5.000% | 105.793 | 4.180 | $20,000 | Investor sold |
11:14am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2026-Apr | 5.000% | 101.565 | 2.478 | $30,000 | Investor sold |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 100.856 | 2.711 | $25,000 | Inter-dealer |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.106 | 2.059 | $25,000 | Investor bought |
11:14am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2031-Jan | 5.000% | 101.106 | 2.059 | $25,000 | Inter-dealer |
11:14am | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 89.820 | 4.850 | $35,000 | Investor bought |
11:14am | Polk Cnty Fla Util Sys Rev Ref | 2043-Oct | 4.000% | 89.720 | 4.859 | $35,000 | Investor sold |
11:14am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.724 | 5.020 | $30,000 | Inter-dealer |
11:14am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 99.724 | 5.020 | $30,000 | Investor bought |
11:14am | Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B | 2026-Apr | 5.000% | 101.569 | 2.472 | $20,000 | Investor sold |
11:14am | University Mich Univ Revs Gen-ser A | 2031-Apr | 5.000% | 103.690 | 2.670 | $900,000 | Investor bought |
11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 101.583 | 2.450 | $20,000 | Investor bought |
11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 101.564 | 2.480 | $20,000 | Investor sold |
11:14am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2035-Oct | 4.000% | 102.214 | 3.420 | $140,000 | Investor sold |
11:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 102.157 | 4.672 | $10,000 | Investor sold |
11:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 102.217 | 4.663 | $10,000 | Investor bought |
11:14am | Manatee Cnty Fla Rev Ref & Impt-transn Projs | 2035-Oct | 4.000% | 102.274 | 3.404 | $140,000 | Inter-dealer |
11:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens Hosp-ser | 2029-Oct | 5.000% | 109.322 | 2.604 | $445,000 | Investor sold |
11:14am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2038-Aug | 5.000% | 107.214 | 3.936 | $5,000 | Investor sold |
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