Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:14am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2035-Jul | 4.000% | 99.620 | 4.046 | $5,000 | Inter-dealer |
8:14am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2035-Jul | 4.000% | 99.720 | 4.034 | $5,000 | Investor bought |
8:14am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2035-Jul | 4.000% | 99.620 | 4.046 | $5,000 | Inter-dealer |
8:14am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2035-Jul | 4.000% | 99.620 | 4.046 | $5,000 | Inter-dealer |
8:14am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 102.627 | 4.236 | $10,000 | Inter-dealer |
8:14am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 102.627 | 4.236 | $10,000 | Investor bought |
8:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Aug | 5.000% | 100.093 | 4.950 | $500,000 | Inter-dealer |
8:14am | New York St Urban Dev Corp Rev Taxable-st Personal Income Tax | 2027-Mar | 3.150% | 98.009 | 4.360 | $60,000 | Inter-dealer |
8:14am | New York St Urban Dev Corp Rev Taxable-st Personal Income Tax | 2027-Mar | 3.150% | 98.793 | 3.879 | $60,000 | Investor bought |
8:13am | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2037-Jul | 4.000% | 100.000 | 3.998 | $25,000 | Inter-dealer |
8:13am | Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B | 2037-Jul | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
8:13am | Mesa Ariz Util Sys Rev Obligs | 2044-Jul | 4.000% | 94.477 | 4.433 | $5,000 | Investor bought |
8:13am | Arizona Brd Regents Ariz St Univ Sys Rev Ser B | 2027-Jul | 5.000% | 102.756 | 2.242 | $50,000 | Investor bought |
8:13am | Mesa Ariz Util Sys Rev Obligs | 2044-Jul | 4.000% | 92.625 | 4.585 | $10,000 | Investor bought |
8:13am | Mesa Ariz Util Sys Rev Obligs | 2044-Jul | 4.000% | 94.477 | 4.433 | $50,000 | Investor bought |
8:13am | Arizona Brd Regents Ariz St Univ Sys Rev Ser B | 2027-Jul | 5.000% | 102.144 | 2.845 | $50,000 | Inter-dealer |
8:13am | Arizona Brd Regents Ariz St Univ Sys Rev Ser B | 2027-Jul | 5.000% | 102.144 | 2.845 | $50,000 | Inter-dealer |
8:13am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2044-Aug | 4.000% | 89.738 | 4.827 | $35,000 | Investor bought |
8:13am | Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 | 2049-Jul | 4.700% | 96.250 | 4.969 | $40,000 | Inter-dealer |
8:13am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2034-Nov | 5.000% | 102.920 | 3.710 | $30,000 | Inter-dealer |
8:13am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2034-Nov | 5.000% | 102.920 | 3.710 | $30,000 | Investor sold |
8:13am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2030-Jan | 1.722% | 89.232 | 4.375 | $1,500,000+ | Inter-dealer |
8:13am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2030-Jan | 1.722% | 89.172 | 4.391 | $1,500,000+ | Inter-dealer |
8:13am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.693 | 3.800 | $10,000 | Inter-dealer |
8:13am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.693 | 3.800 | $10,000 | Inter-dealer |
8:13am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.693 | 3.800 | $10,000 | Inter-dealer |
8:13am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.793 | 3.784 | $10,000 | Investor bought |
8:13am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2026-Feb | 5.000% | 101.418 | 2.740 | $75,000 | Investor bought |
8:12am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.205 | 3.195 | $25,000 | Inter-dealer |
8:12am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.205 | 3.195 | $25,000 | Inter-dealer |
8:12am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.280 | 2.915 | $25,000 | Investor bought |
8:12am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2030-Oct | 4.000% | 100.230 | 3.101 | $25,000 | Inter-dealer |
8:12am | Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- | 2034-Jul | 4.341% | 99.837 | 4.363 | $20,000 | Investor bought |
8:12am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A | 2032-Jul | 5.000% | 111.689 | 3.130 | $750,000 | Investor sold |
8:12am | Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- | 2034-Jul | 4.341% | 98.112 | 4.599 | $20,000 | Inter-dealer |
8:12am | Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- | 2034-Jul | 4.341% | 98.362 | 4.565 | $20,000 | Inter-dealer |
8:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 111.789 | 3.170 | $5,000 | Investor bought |
8:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 111.789 | 3.170 | $5,000 | Inter-dealer |
8:12am | East Carolina Univ N C Univ Rev Ser A | 2047-Oct | 3.500% | 80.998 | 4.913 | $5,000 | Investor bought |
8:12am | Mesa Ariz Util Sys Rev Obligs | 2044-Jul | 4.000% | 92.625 | 4.585 | $65,000 | Inter-dealer |
8:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.824 | 3.220 | $5,000 | Inter-dealer |
8:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.824 | 3.220 | $5,000 | Investor bought |
8:12am | Columbus Neb Combined Rev Ref | 2035-Jun | 4.000% | 100.800 | 3.822 | $5,000 | Inter-dealer |
8:12am | Columbus Neb Combined Rev Ref | 2035-Jun | 4.000% | 100.900 | 3.799 | $5,000 | Investor bought |
8:12am | Columbus Neb Combined Rev Ref | 2035-Jun | 4.000% | 100.800 | 3.822 | $5,000 | Inter-dealer |
8:12am | Columbus Neb Combined Rev Ref | 2035-Jun | 4.000% | 100.800 | 3.822 | $5,000 | Inter-dealer |
8:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 110.262 | 3.180 | $5,000 | Inter-dealer |
8:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 110.262 | 3.180 | $5,000 | Investor bought |
8:12am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 125b | 2047-Oct | 3.700% | 82.740 | 4.992 | $5,000 | Investor bought |
8:11am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A | 2030-Oct | 5.000% | 100.112 | 4.522 | $10,000 | Inter-dealer |
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