Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:35am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 106.825 | 4.035 | $25,000 | Investor sold |
10:35am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 108.908 | 3.704 | $25,000 | Investor sold |
10:35am | Illinois Fin Auth Rev Univ Chicago-ser B | 2038-Apr | 5.250% | 107.344 | 4.228 | $50,000 | Investor sold |
10:35am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2033-Oct | 5.000% | 108.947 | 3.380 | $10,000 | Investor sold |
10:35am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 103.019 | 4.589 | $195,000 | Investor sold |
10:35am | Fort Collins Colo Elec Util Enterprise Rev | 2043-Dec | 5.000% | 101.891 | 4.722 | $30,000 | Investor sold |
10:35am | Georgetown Tex Util Sys Rev | 2042-Aug | 5.000% | 101.604 | 4.729 | $410,000 | Investor sold |
10:35am | Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs | 2035-Mar | 5.000% | 106.220 | 3.755 | $25,000 | Investor sold |
10:35am | Florida St Mun Ln Council Rev Ser A | 2031-Aug | 5.000% | 106.270 | 3.097 | $20,000 | Investor sold |
10:35am | Grand River Dam Auth Okla Rev | 2035-Jun | 5.000% | 109.400 | 3.611 | $30,000 | Investor sold |
10:35am | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2044-Jul | 5.000% | 102.388 | 4.669 | $15,000 | Investor sold |
10:35am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 82.200 | 5.346 | $5,000 | Investor sold |
10:35am | Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt | 2048-Jun | 2.500% | 100.000 | N/R | $200,000 | Investor sold |
10:35am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2034-Oct | 4.000% | 101.452 | 3.690 | $55,000 | Inter-dealer |
10:35am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2034-Oct | 4.000% | 101.452 | 3.690 | $55,000 | Investor sold |
10:35am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 107.537 | 3.939 | $10,000 | Investor sold |
10:34am | Kansas City Kans Cmnty College Auxiliary Enterprise Sys Rev | 2052-Sep | 2.875% | 62.337 | 5.590 | $25,000 | Investor bought |
10:34am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A | 2038-Sep | 4.350% | 99.012 | 4.450 | $75,000 | Investor bought |
10:34am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2034-Dec | 4.000% | 99.656 | 4.044 | $35,000 | Investor bought |
10:34am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2034-Dec | 4.000% | 99.556 | 4.057 | $35,000 | Inter-dealer |
10:34am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2034-Dec | 4.000% | 99.486 | 4.066 | $35,000 | Investor sold |
10:34am | New York St Twy Auth Gen Rev Ser P | 2038-Jan | 5.000% | 107.448 | 3.951 | $10,000 | Investor sold |
10:34am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2038-Apr | 5.000% | 104.737 | N/R | $50,000 | Investor bought |
10:34am | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 | 2032-Nov | 2.900% | 100.000 | N/R | $100,000 | Investor bought |
10:34am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2038-Apr | 5.000% | 104.637 | N/R | $50,000 | Inter-dealer |
10:34am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 3.000% | 99.750 | 3.146 | $25,000 | Investor sold |
10:34am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2038-Apr | 5.000% | 104.537 | N/R | $50,000 | Investor sold |
10:34am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2036-Jul | 5.250% | 104.337 | 3.690 | $5,000 | Inter-dealer |
10:34am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 | 2036-Jul | 5.250% | 104.337 | 3.690 | $5,000 | Investor sold |
10:34am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2039-Nov | 4.500% | 94.250 | 5.070 | $50,000 | Inter-dealer |
10:34am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2039-Nov | 4.500% | 94.350 | 5.059 | $50,000 | Investor bought |
10:34am | New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal | 2043-Aug | 3.210% | 100.000 | N/R | $1,465,000+ | Investor bought |
10:34am | Arizona Indl Dev Auth Ed Rev Candeo Schs Inc Proj-ser A | 2032-Jul | 4.000% | 100.393 | 3.855 | $25,000 | Inter-dealer |
10:34am | Arizona Indl Dev Auth Ed Rev Candeo Schs Inc Proj-ser A | 2032-Jul | 4.000% | 100.393 | 3.855 | $25,000 | Inter-dealer |
10:34am | Arizona Indl Dev Auth Ed Rev Candeo Schs Inc Proj-ser A | 2032-Jul | 4.000% | 100.493 | 3.819 | $25,000 | Investor bought |
10:34am | Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-4c-rmkt | 2031-Jan | 2.900% | 100.000 | N/R | $5,000,000+ | Investor bought |
10:34am | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2027-Dec | 5.000% | 100.650 | 3.022 | $35,000 | Investor bought |
10:34am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2042-Jul | 5.000% | 105.654 | 4.294 | $10,000 | Inter-dealer |
10:34am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2042-Jul | 5.000% | 105.754 | 4.282 | $10,000 | Investor bought |
10:34am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2042-Jul | 5.000% | 105.654 | 4.294 | $10,000 | Inter-dealer |
10:34am | California St Univ Rev Statewide-ser A | 2038-Nov | 5.000% | 110.094 | 3.800 | $80,000 | Investor bought |
10:34am | California St Univ Rev Statewide-ser A | 2038-Nov | 5.000% | 109.969 | 3.814 | $80,000 | Investor sold |
10:34am | University Calif Revs Gen-ser Bx | 2026-May | 5.000% | 101.950 | 2.492 | $10,000 | Investor bought |
10:34am | University Calif Revs Gen-ser Bx | 2026-May | 5.000% | 101.850 | 2.619 | $10,000 | Inter-dealer |
10:34am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2031-Aug | 4.000% | 102.503 | 3.130 | $20,000 | Inter-dealer |
10:34am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2031-Aug | 4.000% | 102.438 | 3.153 | $20,000 | Investor sold |
10:34am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2031-Aug | 4.000% | 102.503 | 3.130 | $20,000 | Investor bought |
10:34am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2034-Nov | 5.000% | 104.186 | 3.920 | $115,000 | Inter-dealer |
10:34am | West View Pa Wtr Auth Wtr Rev | 2036-Nov | 4.000% | 99.098 | 4.100 | $25,000 | Investor bought |
10:34am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2034-Nov | 5.000% | 104.186 | 3.920 | $115,000 | Investor sold |
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