Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:24am | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 108.056 | 2.290 | $2,100,000+ | Investor bought |
11:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2037-May | 5.000% | 109.228 | 3.852 | $2,000,000+ | Inter-dealer |
11:24am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2050-Jul | 4.000% | 84.560 | 5.103 | $125,000 | Inter-dealer |
11:24am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2050-Jul | 4.000% | 84.560 | 5.103 | $125,000 | Inter-dealer |
11:24am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2050-Jul | 4.000% | 84.138 | 5.137 | $125,000 | Investor sold |
11:24am | Mississippi Home Corp Single Family Mtg Rev Ser C | 2033-Jun | 3.800% | 100.660 | 3.700 | $10,000 | Inter-dealer |
11:24am | Mississippi Home Corp Single Family Mtg Rev Ser C | 2033-Jun | 3.800% | 100.410 | 3.738 | $10,000 | Inter-dealer |
11:24am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 111.960 | 3.409 | $50,000 | Investor sold |
11:24am | Jacksonville Fla Spl Rev | 2030-Oct | 5.000% | 111.623 | 2.553 | $2,000,000+ | Inter-dealer |
11:24am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2050-Oct | 5.250% | 103.333 | 4.828 | $1,000,000+ | Inter-dealer |
11:24am | Jacksonville Fla Spl Rev | 2028-Oct | 5.000% | 108.036 | 2.296 | $2,100,000+ | Inter-dealer |
11:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 108.647 | 3.959 | $1,815,000+ | Inter-dealer |
11:24am | Sacramento Cnty Calif Arpt Sys Rev Amt-sr-ser A | 2050-Jul | 5.250% | 101.143 | 5.100 | $1,000,000+ | Inter-dealer |
11:24am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2050-Oct | 5.250% | 103.352 | 4.826 | $1,000,000+ | Investor bought |
11:24am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs | 2038-Sep | 4.000% | 98.185 | 4.182 | $30,000 | Investor bought |
11:24am | Columbus Ga Hsg Auth Multifamily Hsg Rev Columbus Gardens Proj | 2028-Apr | 5.000% | 103.093 | N/R | $50,000 | Investor bought |
11:24am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 100.426 | 4.941 | $25,000 | Inter-dealer |
11:24am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 100.426 | 4.941 | $25,000 | Investor bought |
11:24am | Sacramento Calif Assmt Rev Tourism Infrastructure Dist- | 2050-Jun | 3.000% | 68.374 | 5.310 | $35,000 | Inter-dealer |
11:24am | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2049-May | 5.000% | 101.810 | 4.742 | $25,000 | Investor bought |
11:23am | Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ | 2038-Nov | 5.000% | 101.619 | 4.225 | $50,000 | Inter-dealer |
11:23am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 103.352 | 4.556 | $130,000 | Inter-dealer |
11:23am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 104.852 | 4.364 | $130,000 | Investor bought |
11:23am | Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ | 2038-Nov | 5.000% | 101.113 | 4.464 | $50,000 | Investor sold |
11:23am | Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ | 2038-Nov | 5.000% | 101.699 | 4.187 | $50,000 | Inter-dealer |
11:23am | Montana St Brd Regents Higher Ed Rev Facs Impt-montana St Univ | 2038-Nov | 5.000% | 101.619 | 4.225 | $50,000 | Inter-dealer |
11:23am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 103.735 | 4.703 | $65,000 | Inter-dealer |
11:23am | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 103.675 | 4.711 | $65,000 | Investor sold |
11:23am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 103.352 | 4.556 | $130,000 | Inter-dealer |
11:23am | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2044-Jan | 5.000% | 103.322 | 4.560 | $130,000 | Investor sold |
11:23am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-3 | 2053-Jan | 5.000% | 107.837 | N/R | $15,000 | Inter-dealer |
11:23am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-3 | 2053-Jan | 5.000% | 107.837 | N/R | $15,000 | Investor sold |
11:23am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Sep | 5.000% | 103.203 | 1.797 | $25,000 | Investor bought |
11:23am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds | 2032-Jun | 1.950% | 87.746 | 4.038 | $65,000 | Investor sold |
11:23am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds | 2032-Jun | 1.950% | 87.921 | 4.006 | $65,000 | Inter-dealer |
11:23am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds | 2032-Jun | 1.950% | 87.921 | 4.006 | $65,000 | Inter-dealer |
11:23am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-1-social Bds | 2032-Jun | 1.950% | 88.021 | 3.988 | $65,000 | Investor bought |
11:23am | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 88.726 | 5.930 | $200,000 | Investor bought |
11:23am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2043-Nov | 5.250% | 105.997 | 4.373 | $25,000 | Investor sold |
11:23am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 115.371 | 2.500 | $130,000 | Investor bought |
11:23am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2043-Nov | 5.250% | 106.192 | 4.345 | $25,000 | Inter-dealer |
11:23am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2043-Nov | 5.250% | 106.192 | 4.345 | $25,000 | Investor bought |
11:23am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 115.371 | 2.500 | $130,000 | Inter-dealer |
11:23am | Greensboro N C Enterprise Sys Rev Combined | 2040-Jun | 2.125% | 70.943 | 4.916 | $50,000 | Inter-dealer |
11:23am | Greensboro N C Enterprise Sys Rev Combined | 2040-Jun | 2.125% | 72.361 | 4.751 | $50,000 | Investor bought |
11:23am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2031-Oct | 5.000% | 115.893 | 2.200 | $100,000 | Investor bought |
11:23am | Greensboro N C Enterprise Sys Rev Combined | 2040-Jun | 2.125% | 70.943 | 4.916 | $50,000 | Inter-dealer |
11:23am | Greensboro N C Enterprise Sys Rev Combined | 2040-Jun | 2.125% | 70.843 | 4.927 | $50,000 | Investor sold |
11:23am | California Health Facs Fing Auth Rev Unrefunded Balance | 2049-Apr | 4.000% | 84.344 | 5.154 | $10,000 | Inter-dealer |
11:23am | California Health Facs Fing Auth Rev Unrefunded Balance | 2049-Apr | 4.000% | 84.344 | 5.154 | $10,000 | Inter-dealer |
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