Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2040-Jul | 5.000% | 103.240 | 4.457 | $35,000 | Investor sold |
8:10am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c | 2039-Jul | 3.550% | 85.320 | 5.021 | $5,000 | Inter-dealer |
8:10am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c | 2039-Jul | 3.550% | 85.520 | 4.999 | $5,000 | Investor bought |
8:10am | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.032 | 3.006 | $25,000 | Inter-dealer |
8:10am | Florida St Brd Ed Lottery Rev Ref-ser A | 2025-Jul | 5.000% | 100.082 | 0.078 | $25,000 | Investor bought |
8:10am | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2028-Oct | 5.000% | 106.785 | 2.810 | $20,000 | Inter-dealer |
8:10am | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2028-Oct | 5.000% | 106.785 | 2.810 | $20,000 | Investor bought |
8:09am | New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal | 2044-Feb | 2.800% | 100.000 | N/R | $355,000 | Investor sold |
8:09am | California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds | 2055-Aug | 5.000% | 101.890 | 4.716 | $5,000 | Investor bought |
8:09am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 102.625 | 4.579 | $30,000 | Investor bought |
8:09am | Polk Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 104.817 | 2.790 | $20,000 | Inter-dealer |
8:09am | Polk Cnty Fla Util Sys Rev Ref | 2027-Oct | 5.000% | 104.817 | 2.790 | $20,000 | Investor bought |
8:09am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 100.613 | 4.900 | $30,000 | Inter-dealer |
8:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B | 2032-Mar | 5.000% | 100.600 | 2.251 | $50,000 | Investor bought |
8:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B | 2032-Mar | 5.000% | 100.350 | 3.366 | $50,000 | Inter-dealer |
8:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B | 2032-Mar | 5.000% | 100.350 | 3.366 | $50,000 | Inter-dealer |
8:09am | Polk Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 113.046 | 3.350 | $20,000 | Inter-dealer |
8:09am | Polk Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 113.046 | 3.350 | $20,000 | Investor bought |
8:09am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 104.484 | 2.700 | $25,000 | Inter-dealer |
8:09am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 104.484 | 2.700 | $25,000 | Investor bought |
8:09am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2025-Oct | 5.000% | 100.300 | 3.819 | $20,000 | Inter-dealer |
8:09am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2025-Oct | 5.000% | 100.400 | 3.446 | $20,000 | Investor bought |
8:09am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.469 | 3.220 | $0 | Inter-dealer |
8:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2042-Mar | 5.000% | 104.844 | 4.356 | $90,000 | Inter-dealer |
8:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2042-Mar | 5.000% | 104.844 | 4.356 | $90,000 | Investor bought |
8:08am | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 5.000% | 99.960 | 5.003 | $10,000 | Investor bought |
8:08am | Miami Beach Fla Wtr & Swr Rev Ref | 2027-Sep | 5.000% | 104.624 | 2.800 | $25,000 | Inter-dealer |
8:08am | Miami Beach Fla Wtr & Swr Rev Ref | 2027-Sep | 5.000% | 104.624 | 2.800 | $25,000 | Investor bought |
8:08am | Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A | 2044-Mar | 4.750% | 99.960 | 4.753 | $40,000 | Investor bought |
8:08am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2028-Jul | 5.000% | 106.500 | 2.740 | $25,000 | Inter-dealer |
8:08am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2028-Jul | 5.000% | 106.500 | 2.740 | $25,000 | Investor bought |
8:08am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.979 | 3.200 | $25,000 | Inter-dealer |
8:08am | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.979 | 3.200 | $25,000 | Investor bought |
8:08am | Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref | 2040-Sep | 5.000% | 100.356 | 3.000 | $100,000 | Investor bought |
8:08am | Orlando Fla Cap Impt Spl Rev Ser B | 2027-Oct | 5.000% | 104.817 | 2.790 | $30,000 | Inter-dealer |
8:08am | Orlando Fla Cap Impt Spl Rev Ser B | 2027-Oct | 5.000% | 104.817 | 2.790 | $30,000 | Investor bought |
8:08am | Elk Grove Calif Fin Auth Spl Tax Rev | 2036-Sep | 4.000% | 100.175 | 3.002 | $50,000 | Investor bought |
8:08am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 3.000% | 66.810 | 5.405 | $25,000 | Investor bought |
8:07am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.424 | 2.730 | $30,000 | Inter-dealer |
8:07am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 104.424 | 2.730 | $30,000 | Investor bought |
8:07am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.283 | 4.850 | $5,000 | Inter-dealer |
8:07am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.383 | 4.798 | $5,000 | Investor bought |
8:07am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 100.283 | 4.850 | $5,000 | Inter-dealer |
8:07am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2034-Jul | 5.000% | 99.783 | 5.030 | $5,000 | Investor sold |
8:07am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 100.044 | 4.991 | $110,000 | Investor bought |
8:07am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 104.464 | 2.710 | $40,000 | Inter-dealer |
8:07am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 104.464 | 2.710 | $40,000 | Investor bought |
8:07am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 4.000% | 92.973 | 4.610 | $375,000 | Inter-dealer |
8:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2026-Jul | 5.000% | 102.088 | 2.900 | $40,000 | Inter-dealer |
8:07am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2026-Jul | 5.000% | 102.088 | 2.900 | $40,000 | Investor bought |
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