Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:38am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 103.981 | 3.251 | $5,000 | Inter-dealer |
10:38am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 103.981 | 3.251 | $5,000 | Investor bought |
10:38am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 | 2044-Mar | 4.000% | 86.993 | 5.090 | $20,000 | Investor sold |
10:38am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 104.280 | 3.889 | $25,000 | Inter-dealer |
10:38am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 105.030 | 3.700 | $25,000 | Investor bought |
10:38am | University Wyo Univ Revs Facs-ser C | 2029-Jun | 5.000% | 108.730 | 2.574 | $5,000 | Investor bought |
10:38am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2038-Feb | 5.000% | 108.401 | 3.702 | $10,000 | Inter-dealer |
10:38am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2038-Feb | 5.000% | 108.401 | 3.702 | $10,000 | Investor bought |
10:38am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2034-Apr | 4.000% | 99.850 | 4.020 | $15,000 | Investor bought |
10:38am | Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta | 2050-Nov | 5.125% | 99.992 | 5.125 | $50,000 | Investor bought |
10:38am | Will Cnty Ill Alt Rev Source | 2031-Nov | 5.000% | 108.421 | 2.883 | $5,000 | Investor bought |
10:38am | University Md Sys Auxiliary Fac & Tuition Rev Ser A | 2034-Apr | 4.000% | 99.750 | 4.034 | $15,000 | Inter-dealer |
10:38am | Three Rivs Wash Regl Wastewater Auth Wastewater Rev | 2039-Sep | 5.000% | 106.238 | 4.127 | $15,000 | Investor bought |
10:38am | Three Rivs Wash Regl Wastewater Auth Wastewater Rev | 2039-Sep | 5.000% | 106.238 | 4.127 | $15,000 | Inter-dealer |
10:38am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2033-May | 5.000% | 113.083 | 3.082 | $85,000 | Inter-dealer |
10:38am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2033-May | 5.000% | 113.083 | 3.082 | $85,000 | Investor bought |
10:38am | New Jersey Economic Dev Auth Rev Amt-private Activity-the | 2042-Jul | 5.125% | 99.826 | 5.140 | $30,000 | Investor bought |
10:38am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 93.532 | 5.414 | $250,000 | Inter-dealer |
10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 104.211 | 3.430 | $510,000 | Inter-dealer |
10:37am | California St Univ Rev Statewide-ser A | 2044-Nov | 5.000% | 104.973 | 4.390 | $120,000 | Inter-dealer |
10:37am | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2030-Jan | 5.000% | 101.660 | 3.083 | $140,000 | Investor bought |
10:37am | Jacksonville Fla Spl Rev | 2031-Oct | 5.000% | 106.121 | 2.941 | $15,000 | Inter-dealer |
10:37am | Mesquite Tex Spl Assmt Rev Solterra Pub Impt Dist-impt | 2053-Sep | 5.750% | 99.995 | 5.750 | $150,000 | Investor bought |
10:37am | Jacksonville Fla Spl Rev | 2031-Oct | 5.000% | 106.121 | 2.941 | $15,000 | Investor bought |
10:37am | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2027-Apr | 5.000% | 103.972 | 2.560 | $25,000 | Investor bought |
10:37am | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2027-Apr | 5.000% | 103.922 | 2.590 | $25,000 | Investor sold |
10:37am | Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-May | 4.125% | 92.395 | 4.791 | $15,000 | Investor bought |
10:37am | Russell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-May | 4.125% | 92.195 | 4.809 | $15,000 | Investor sold |
10:37am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2044-Nov | 5.000% | 104.194 | 4.416 | $25,000 | Inter-dealer |
10:37am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2044-Nov | 5.000% | 104.194 | 4.416 | $25,000 | Investor sold |
10:37am | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 3.000% | 100.750 | 2.748 | $30,000 | Inter-dealer |
10:37am | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 3.000% | 100.750 | 2.748 | $30,000 | Inter-dealer |
10:37am | North Tex Twy Auth Rev Ref-sys-second Tier | 2032-Jan | 5.000% | 104.080 | 3.209 | $25,000 | Investor sold |
10:37am | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 3.000% | 100.750 | 2.748 | $30,000 | Investor sold |
10:37am | North Tex Twy Auth Rev Ref-sys-second Tier | 2032-Jan | 5.000% | 104.080 | 3.209 | $25,000 | Inter-dealer |
10:37am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2030-Nov | 1.530% | 88.100 | 4.066 | $20,000 | Investor bought |
10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 102.812 | 4.250 | $230,000 | Inter-dealer |
10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 104.812 | 3.732 | $230,000 | Investor bought |
10:37am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2030-Nov | 1.530% | 88.100 | 4.066 | $20,000 | Inter-dealer |
10:37am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C | 2064-Nov | 2.150% | 100.000 | N/R | $2,500,000+ | Investor bought |
10:37am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2049-Mar | 4.000% | 85.418 | 5.066 | $75,000 | Inter-dealer |
10:37am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2049-Mar | 4.000% | 84.991 | 5.101 | $75,000 | Investor sold |
10:37am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2049-Mar | 4.000% | 85.418 | 5.066 | $75,000 | Inter-dealer |
10:37am | Dickson Tenn Elec Sys Rev | 2029-Jul | 5.000% | 108.727 | 2.622 | $5,000 | Inter-dealer |
10:37am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2032-Feb | 5.000% | 112.745 | 2.830 | $25,000 | Investor bought |
10:37am | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2041-May | 5.000% | 105.447 | 4.170 | $15,000 | Investor bought |
10:37am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2033-Apr | 5.000% | 113.921 | 2.950 | $100,000 | Investor bought |
10:37am | Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref | 2032-Jun | 5.000% | 112.220 | 3.000 | $25,000 | Investor bought |
10:37am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2032-Jul | 5.000% | 112.157 | 3.030 | $10,000 | Investor bought |
10:37am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich | 2039-May | 5.000% | 106.840 | 4.140 | $20,000 | Investor bought |
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