Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 107.390 | 3.776 | $25,000 | Investor sold |
10:34am | Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A | 2051-Jul | 5.000% | 91.780 | 5.605 | $30,000 | Investor sold |
10:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 107.260 | 3.924 | $60,000 | Investor sold |
10:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 100.700 | 3.851 | $60,000 | Investor sold |
10:34am | District Columbia Income Tax Rev Secd-ser A | 2034-Mar | 5.000% | 106.790 | 3.388 | $30,000 | Investor sold |
10:34am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-Jul | 5.000% | 105.840 | 4.241 | $10,000 | Investor sold |
10:34am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2034-May | 5.000% | 111.217 | 3.506 | $60,000 | Inter-dealer |
10:34am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2034-May | 5.000% | 111.157 | 3.513 | $60,000 | Investor sold |
10:34am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2041-May | 5.000% | 103.321 | 4.340 | $125,000 | Investor sold |
10:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 108.096 | 3.307 | $10,000 | Investor sold |
10:34am | District Columbia Income Tax Rev Secd-ser C | 2031-May | 5.000% | 109.175 | 2.918 | $20,000 | Investor sold |
10:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 102.890 | 4.608 | $175,000 | Investor sold |
10:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2035-Dec | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
10:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2035-Dec | 4.000% | 99.894 | 4.012 | $10,000 | Investor sold |
10:34am | Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj | 2034-May | 4.000% | 102.193 | 3.630 | $10,000 | Investor sold |
10:34am | Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj | 2034-May | 4.000% | 102.193 | 3.630 | $10,000 | Inter-dealer |
10:34am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2039-Nov | 5.000% | 107.189 | 4.059 | $250,000 | Investor sold |
10:34am | Hermosa Beach Calif Pub Fing Auth Lease Rev Ref | 2026-Nov | 4.000% | 101.960 | 2.400 | $100,000 | Investor bought |
10:34am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 103.984 | 4.270 | $200,000 | Investor sold |
10:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-May | 5.000% | 99.992 | 5.000 | $20,000 | Investor bought |
10:33am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2043-Jul | 5.000% | 102.282 | 4.684 | $10,000 | Investor sold |
10:33am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2042-Jul | 5.000% | 102.846 | 4.516 | $80,000 | Investor sold |
10:33am | California Health Facs Fing Auth Rev Adventist Health Sys West-a | 2043-Mar | 4.000% | 78.212 | 6.026 | $15,000 | Investor sold |
10:33am | California Edl Facs Auth Rev Ref-univ Redlands-ser A | 2027-Oct | 5.000% | 100.919 | 3.591 | $25,000 | Investor sold |
10:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 112.163 | 3.520 | $30,000 | Investor bought |
10:33am | California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North | 2029-May | 5.000% | 105.714 | 3.380 | $200,000 | Investor sold |
10:33am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2036-Oct | 5.000% | 105.349 | 4.288 | $50,000 | Investor bought |
10:33am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2035-Aug | 5.000% | 105.850 | 3.708 | $15,000 | Investor sold |
10:33am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2036-Oct | 5.000% | 105.149 | 4.313 | $50,000 | Investor sold |
10:33am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2036-Oct | 5.000% | 105.249 | 4.300 | $50,000 | Inter-dealer |
10:33am | Charlotte N C Wtr & Swr Sys Rev | 2037-Jul | 5.000% | 109.553 | 3.731 | $55,000 | Investor sold |
10:33am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2044-Apr | 5.000% | 102.611 | 4.630 | $120,000 | Investor sold |
10:33am | Antelope Vy Calif Healthcare Dist Revenue Ser A | 2026-Mar | 5.000% | 100.140 | 4.748 | $20,000 | Investor sold |
10:33am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2039-Nov | 5.000% | 107.317 | 4.000 | $30,000 | Investor bought |
10:33am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2039-Nov | 5.000% | 107.317 | 4.000 | $30,000 | Inter-dealer |
10:33am | California Edl Facs Auth Rev Univ San Francisco-ser A | 2043-Oct | 5.000% | 98.500 | 5.127 | $25,000 | Investor sold |
10:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2051-Oct | 5.000% | 100.993 | 4.823 | $250,000 | Investor bought |
10:33am | Buckeye Ariz Excise Tax Rev Ser A | 2041-Jul | 5.000% | 103.813 | 4.423 | $15,000 | Inter-dealer |
10:33am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2046-Dec | 5.000% | 87.989 | 6.005 | $50,000 | Inter-dealer |
10:33am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2046-Dec | 5.000% | 87.989 | 6.005 | $50,000 | Investor bought |
10:33am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2037-Jul | 5.000% | 107.267 | 3.795 | $30,000 | Inter-dealer |
10:33am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2042-Apr | 5.000% | 103.852 | 4.459 | $15,000 | Investor sold |
10:33am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2046-Dec | 5.000% | 87.989 | 6.005 | $50,000 | Investor sold |
10:33am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2037-Jul | 5.000% | 107.267 | 3.795 | $30,000 | Investor sold |
10:33am | Buckeye Ariz Excise Tax Rev Ser A | 2041-Jul | 5.000% | 103.813 | 4.423 | $15,000 | Investor sold |
10:33am | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2041-Jul | 5.000% | 104.437 | 4.393 | $20,000 | Inter-dealer |
10:33am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2042-Apr | 5.000% | 103.852 | 4.459 | $15,000 | Inter-dealer |
10:33am | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2041-Jul | 5.000% | 104.437 | 4.393 | $20,000 | Investor sold |
10:33am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.769 | 2.630 | $15,000 | Investor bought |
10:33am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.668 | 2.656 | $15,000 | Investor sold |
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