Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:20am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2030-Jul | 5.250% | 113.198 | 2.358 | $10,000 | Investor bought |
11:20am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2030-Jul | 5.250% | 113.198 | 2.358 | $10,000 | Inter-dealer |
11:20am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 89.700 | 4.434 | $315,000 | Inter-dealer |
11:20am | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 3.250% | 89.700 | 4.434 | $315,000 | Investor bought |
11:20am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser | 2048-Mar | 5.000% | 101.412 | 4.500 | $260,000 | Investor bought |
11:20am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2028-Nov | 5.500% | 110.255 | 2.157 | $130,000 | Investor sold |
11:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 82.918 | 5.029 | $120,000 | Investor bought |
11:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 82.858 | 5.033 | $120,000 | Investor sold |
11:20am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2036-Feb | 3.000% | 86.506 | 4.640 | $15,000 | Investor bought |
11:20am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2036-Feb | 3.000% | 86.506 | 4.640 | $15,000 | Inter-dealer |
11:20am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2036-Feb | 3.000% | 86.506 | 4.640 | $15,000 | Inter-dealer |
11:20am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2048-Jul | 5.000% | 101.752 | 4.730 | $350,000 | Inter-dealer |
11:20am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 101.120 | 5.083 | $275,000 | Inter-dealer |
11:20am | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 3.500% | 99.899 | 3.522 | $15,000 | Inter-dealer |
11:20am | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 3.500% | 99.999 | 3.462 | $15,000 | Investor bought |
11:20am | Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2047-Jul | 5.000% | 100.057 | 4.991 | $250,000 | Investor sold |
11:20am | Marshalltown Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2047-Jul | 5.000% | 100.124 | 4.982 | $250,000 | Investor bought |
11:20am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2053-Jan | 5.250% | 101.105 | 5.085 | $275,000 | Investor sold |
11:20am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2048-Jul | 5.000% | 101.735 | 4.732 | $350,000 | Investor sold |
11:20am | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 3.500% | 99.649 | 3.578 | $15,000 | Inter-dealer |
11:20am | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2030-Aug | 3.500% | 99.899 | 3.522 | $15,000 | Inter-dealer |
11:20am | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 97.505 | 4.700 | $25,000 | Inter-dealer |
11:20am | St Cloud Fla Cap Impt Rev | 2044-Sep | 4.500% | 99.505 | 4.539 | $25,000 | Investor bought |
11:20am | Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys | 2053-Jul | 5.250% | 100.612 | 5.153 | $400,000 | Inter-dealer |
11:20am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 103.547 | 4.530 | $265,000 | Investor sold |
11:20am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 103.611 | 4.522 | $265,000 | Investor bought |
11:20am | Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys | 2053-Jul | 5.250% | 100.600 | 5.155 | $400,000 | Investor sold |
11:20am | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2027-Jul | 5.000% | 101.390 | 3.339 | $10,000 | Inter-dealer |
11:20am | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2027-Jul | 5.000% | 101.320 | 3.421 | $10,000 | Investor sold |
11:20am | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2027-Jul | 5.000% | 101.390 | 3.339 | $10,000 | Inter-dealer |
11:20am | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2027-Jul | 5.000% | 101.490 | 3.221 | $10,000 | Investor bought |
11:20am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 100.752 | 4.893 | $300,000 | Inter-dealer |
11:20am | Maryland St Stad Auth Built Learn Rev | 2054-Jun | 5.000% | 100.734 | 4.895 | $300,000 | Investor sold |
11:20am | Johnstown Colo Wtr Rev | 2042-Dec | 5.000% | 103.899 | 4.481 | $15,000 | Inter-dealer |
11:20am | Johnstown Colo Wtr Rev | 2042-Dec | 5.000% | 103.899 | 4.481 | $15,000 | Investor bought |
11:20am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2032-Sep | 5.000% | 111.910 | 3.100 | $1,350,000+ | Investor bought |
11:20am | Indiana Fin Auth Health Sys Rev Ind Univ Health-subser D-2 | 2063-Oct | 5.000% | 109.825 | N/R | $5,000,000+ | Investor bought |
11:20am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2047-Sep | 5.000% | 103.170 | 4.471 | $20,000 | Investor bought |
11:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 107.295 | 3.902 | $50,000 | Inter-dealer |
11:20am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2032-Feb | 5.000% | 111.696 | 2.990 | $75,000 | Investor bought |
11:20am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2062-May | 4.875% | 99.993 | 4.875 | $30,000 | Investor bought |
11:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 100.902 | 4.855 | $55,000 | Inter-dealer |
11:20am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2047-Sep | 5.000% | 103.170 | 4.471 | $20,000 | Inter-dealer |
11:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 100.902 | 4.855 | $55,000 | Investor sold |
11:20am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 102.476 | 4.849 | $300,000 | Investor sold |
11:19am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2038-May | 5.000% | 106.379 | 3.512 | $50,000 | Investor bought |
11:19am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 102.389 | 2.172 | $15,000 | Investor bought |
11:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Oct | 5.000% | 111.852 | 3.127 | $25,000 | Investor bought |
11:19am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 101.251 | 4.830 | $370,000 | Investor sold |
11:19am | Philadelphia Pa Gas Wks Rev 17th Ser-1998 Gen Ordinance | 2049-Aug | 5.250% | 101.134 | 5.090 | $175,000 | Investor sold |
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