Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:23am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.829 | 5.408 | $125,000 | Inter-dealer |
9:23am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.769 | 5.416 | $125,000 | Investor sold |
9:23am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 104.662 | 3.147 | $15,000 | Inter-dealer |
9:23am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 104.862 | 3.070 | $15,000 | Investor bought |
9:23am | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 97.350 | 4.608 | $30,000 | Investor bought |
9:23am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2042-Sep | 5.000% | 111.094 | 3.630 | $10,000 | Investor bought |
9:23am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 100.600 | 5.440 | $45,000 | Inter-dealer |
9:23am | Hemet Calif Uni Sch Dist Fing Auth Spl Tax Rev | 2042-Sep | 5.000% | 110.686 | 3.674 | $10,000 | Investor bought |
9:23am | University Houston Tex Univ Revs Ref-cons-ser A | 2040-Feb | 5.000% | 107.607 | 3.768 | $10,000 | Investor bought |
9:23am | Iron Cnty Utah Sales Tax Rev | 2041-Oct | 5.000% | 110.785 | 3.671 | $10,000 | Investor bought |
9:23am | Ohio St Hosp Rev Var-univ Hosps Health Sys Inc | 2051-Jan | 1.850% | 100.000 | N/R | $760,000 | Investor sold |
9:23am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Feb | 5.000% | 109.942 | 3.404 | $25,000 | Investor bought |
9:23am | Palm Beach Cnty Fla Arpt Sys Rev Impt-ser A | 2039-Oct | 5.000% | 111.953 | 3.536 | $10,000 | Investor bought |
9:23am | East Carolina Univ N C Univ Rev Ser A | 2030-Oct | 5.000% | 105.505 | 3.190 | $50,000 | Investor bought |
9:22am | Battery Pk City Auth N Y Rev Sr-ser B | 2033-Nov | 5.000% | 108.298 | 3.128 | $10,000 | Investor bought |
9:22am | Battery Pk City Auth N Y Rev Sr-ser B | 2033-Nov | 5.000% | 108.098 | 3.171 | $10,000 | Inter-dealer |
9:22am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2039-Jul | 5.000% | 108.916 | 3.762 | $35,000 | Investor bought |
9:22am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 109.814 | 3.304 | $5,000 | Inter-dealer |
9:22am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 109.954 | 3.282 | $5,000 | Investor bought |
9:22am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 103.451 | 3.432 | $10,000 | Inter-dealer |
9:22am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 103.651 | 3.343 | $10,000 | Investor bought |
9:22am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 109.564 | 3.345 | $5,000 | Inter-dealer |
9:22am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 109.564 | 3.345 | $5,000 | Investor sold |
9:22am | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- | 2042-Jul | 5.000% | 107.639 | 3.932 | $30,000 | Investor bought |
9:22am | Chaska Minn Elec Rev Ser A | 2027-Oct | 4.000% | 102.293 | 3.115 | $10,000 | Inter-dealer |
9:22am | Chaska Minn Elec Rev Ser A | 2027-Oct | 4.000% | 102.493 | 3.039 | $10,000 | Investor bought |
9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 107.188 | 3.810 | $285,000 | Investor bought |
9:22am | Delaware Cnty Pa Auth Rev Villanova Univ | 2045-Aug | 5.000% | 101.947 | 1.501 | $25,000 | Investor bought |
9:22am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 101.334 | 4.060 | $40,000 | Inter-dealer |
9:22am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2041-Jan | 5.000% | 101.334 | 4.060 | $40,000 | Investor bought |
9:22am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser E | 2039-Oct | 4.000% | 99.245 | 4.068 | $30,000 | Investor bought |
9:22am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 106.635 | 3.061 | $10,000 | Investor bought |
9:22am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 106.435 | 3.117 | $10,000 | Inter-dealer |
9:22am | California St Univ Rev Taxable-systemwide-ser B | 2053-Nov | 5.183% | 93.284 | 5.658 | $50,000 | Inter-dealer |
9:22am | California St Univ Rev Taxable-systemwide-ser B | 2053-Nov | 5.183% | 95.895 | 5.467 | $50,000 | Investor bought |
9:22am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2034-Jan | 5.000% | 101.439 | 3.489 | $25,000 | Inter-dealer |
9:22am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2034-Jan | 5.000% | 101.539 | 3.386 | $25,000 | Investor bought |
9:22am | University Utah Univ Revs Gen-ser B-green Bds | 2038-Aug | 5.000% | 110.206 | 3.454 | $30,000 | Investor bought |
9:22am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2034-Jan | 5.000% | 101.439 | 3.489 | $25,000 | Investor sold |
9:22am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2034-Jan | 5.000% | 101.439 | 3.489 | $25,000 | Inter-dealer |
9:22am | Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var-ref-sentara Health | 2046-Aug | 1.900% | 100.000 | N/R | $330,000 | Investor sold |
9:22am | New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys | 2027-Jul | 5.000% | 104.181 | 3.230 | $10,000 | Investor bought |
9:22am | New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys | 2027-Jul | 5.000% | 103.981 | 3.313 | $10,000 | Inter-dealer |
9:22am | Elburn Ill Alternate Rev Source | 2044-Jan | 4.000% | 95.534 | 4.348 | $20,000 | Inter-dealer |
9:22am | Elburn Ill Alternate Rev Source | 2044-Jan | 4.000% | 95.534 | 4.348 | $20,000 | Inter-dealer |
9:22am | Elburn Ill Alternate Rev Source | 2044-Jan | 4.000% | 97.423 | 4.198 | $20,000 | Investor bought |
9:22am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 | 2042-Nov | 4.600% | 101.010 | 4.400 | $5,000 | Inter-dealer |
9:22am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 | 2042-Nov | 4.600% | 101.210 | 4.361 | $5,000 | Investor bought |
9:22am | University Tex Univ Revs Fing Sys-ser B | 2041-Aug | 5.000% | 111.050 | 3.626 | $10,000 | Inter-dealer |
9:22am | University Tex Univ Revs Fing Sys-ser B | 2041-Aug | 5.000% | 111.050 | 3.626 | $10,000 | Inter-dealer |
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