Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:05pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2036-Jul | 5.000% | 112.217 | 3.213 | $125,000 | Investor sold |
1:05pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 105.010 | 2.120 | $565,000 | Investor sold |
1:05pm | University Utah Univ Revs Ref-gen-ser A-1 | 2039-Aug | 5.000% | 111.312 | 3.504 | $85,000 | Investor sold |
1:05pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2026-Jul | 5.000% | 102.000 | 2.523 | $35,000 | Investor sold |
1:05pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2031-Jan | 5.000% | 112.530 | 2.472 | $10,000 | Investor bought |
1:05pm | Salisbury N C Enterprise Sys Rev Combined | 2031-Feb | 5.000% | 110.310 | 2.493 | $10,000 | Inter-dealer |
1:05pm | Salisbury N C Enterprise Sys Rev Combined | 2031-Feb | 5.000% | 110.310 | 2.493 | $10,000 | Investor bought |
1:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 112.056 | 3.400 | $120,000 | Investor bought |
1:05pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 97.080 | 4.318 | $5,000 | Investor bought |
1:05pm | Wisconsin St Health & Edl Facs Auth Rev Agnesian Healthcare Inc | 2027-Jul | 5.000% | 103.975 | 2.700 | $190,000 | Investor sold |
1:05pm | Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- | 2037-Jul | 4.000% | 96.880 | 4.340 | $5,000 | Inter-dealer |
1:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.981 | 3.409 | $120,000 | Inter-dealer |
1:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.981 | 3.409 | $120,000 | Investor sold |
1:05pm | Carson Calif Pub Fing Auth Lease Rev | 2049-Jun | 5.000% | 105.029 | 4.300 | $25,000 | Inter-dealer |
1:05pm | Carson Calif Pub Fing Auth Lease Rev | 2049-Jun | 5.000% | 106.029 | 4.166 | $25,000 | Investor bought |
1:05pm | Clarksville Tenn Wtr Swr & Gas Rev | 2042-Feb | 5.000% | 107.225 | 3.976 | $100,000 | Investor sold |
1:05pm | Tallahassee Fla Cons Util Sys Rev | 2037-Oct | 5.000% | 110.226 | 3.355 | $70,000 | Investor sold |
1:05pm | Clarksville Tenn Wtr Swr & Gas Rev | 2042-Feb | 5.000% | 107.285 | 3.968 | $100,000 | Investor bought |
1:05pm | Tallahassee Fla Cons Util Sys Rev | 2037-Oct | 5.000% | 110.286 | 3.346 | $70,000 | Investor bought |
1:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.899 | 2.805 | $230,000 | Investor sold |
1:05pm | New York St Urban Dev Corp Rev Unrefunded Balance-st | 2026-Mar | 5.000% | 101.193 | 2.528 | $70,000 | Investor sold |
1:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.938 | 2.800 | $230,000 | Investor bought |
1:05pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 102.822 | 2.504 | $400,000 | Investor sold |
1:05pm | Troy Univ Ala Facs Rev Ser A | 2032-Nov | 5.000% | 112.375 | 2.929 | $90,000 | Inter-dealer |
1:05pm | Troy Univ Ala Facs Rev Ser A | 2032-Nov | 5.000% | 111.532 | 3.061 | $90,000 | Investor sold |
1:04pm | Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G | 2032-Jul | 5.000% | 112.154 | 2.321 | $1,215,000+ | Investor sold |
1:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2038-Dec | 5.000% | 108.766 | 3.752 | $65,000 | Inter-dealer |
1:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev | 2038-Dec | 5.000% | 108.726 | 3.758 | $65,000 | Investor sold |
1:04pm | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub | 2043-Jun | 5.000% | 102.243 | 4.111 | $25,000 | Investor bought |
1:04pm | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub | 2043-Jun | 5.000% | 102.243 | 4.111 | $25,000 | Inter-dealer |
1:04pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 98.673 | 4.459 | $10,000 | Investor bought |
1:04pm | University Calif Revs Gen-ser Ay | 2041-May | 4.000% | 98.816 | 4.103 | $10,000 | Investor sold |
1:04pm | University Calif Revs Gen-ser Ay | 2041-May | 4.000% | 98.886 | 4.097 | $10,000 | Inter-dealer |
1:04pm | University Calif Revs Gen-ser Ay | 2041-May | 4.000% | 98.886 | 4.097 | $10,000 | Inter-dealer |
1:04pm | University Calif Revs Gen-ser Ay | 2041-May | 4.000% | 98.986 | 4.088 | $10,000 | Investor bought |
1:04pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 108.895 | N/R | $5,000 | Investor bought |
1:04pm | Indiana St Fin Auth Rev Amt-st Revolving Fd Prog-ser D | 2032-Feb | 5.000% | 105.912 | 3.135 | $5,000 | Investor bought |
1:04pm | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E | 2035-Oct | 2.050% | 82.870 | 4.155 | $10,000 | Investor sold |
1:04pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 116.759 | 2.370 | $80,000 | Inter-dealer |
1:04pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 116.759 | 2.370 | $80,000 | Investor sold |
1:04pm | Bargersville Ind Wtr Rev Ref | 2030-Dec | 4.000% | 106.864 | 2.580 | $5,000 | Investor bought |
1:04pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 109.936 | N/R | $45,000 | Investor bought |
1:04pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2028-Feb | 5.000% | 105.620 | 2.537 | $45,000 | Investor sold |
1:04pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.000% | 92.529 | 4.474 | $15,000 | Investor bought |
1:04pm | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 3.570% | 86.500 | 4.627 | $75,000 | Investor sold |
1:04pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2027-Feb | 5.000% | 102.930 | 2.797 | $50,000 | Investor sold |
1:04pm | University Calif Revs Gen-ser Ay | 2041-May | 4.000% | 99.020 | 4.085 | $1,175,000+ | Investor sold |
1:04pm | St Cloud Minn Health Care Rev Centracare Health Sys | 2054-May | 5.000% | 102.149 | 4.693 | $10,000 | Investor bought |
1:04pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds | 2063-May | 3.730% | 100.801 | N/R | $15,000 | Investor bought |
1:04pm | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2033-Apr | 4.000% | 102.870 | 3.135 | $5,000 | Inter-dealer |
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