Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:05am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 | 2030-Feb | 5.000% | 100.799 | 3.705 | $25,000 | Investor sold |
10:05am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 95.199 | 3.683 | $40,000 | Inter-dealer |
10:05am | Massachusetts Bay Transn Auth Mass Rev Assmt-ser A | 2028-Jul | 2.000% | 95.299 | 3.647 | $40,000 | Investor bought |
10:05am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 101.900 | 3.130 | $50,000 | Investor bought |
10:05am | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2047-May | 3.875% | 82.234 | 5.251 | $15,000 | Investor bought |
10:05am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds | 2055-Nov | 5.125% | 100.019 | 5.121 | $100,000 | Inter-dealer |
10:05am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds | 2055-Nov | 5.125% | 99.959 | 5.127 | $100,000 | Investor sold |
10:05am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2034-Nov | 5.000% | 109.358 | 3.750 | $2,740,000+ | Investor sold |
10:05am | Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 | 2045-May | 2.550% | 100.000 | N/R | $2,000,000+ | Investor bought |
10:05am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 101.900 | 3.130 | $50,000 | Investor bought |
10:05am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 60.384 | 5.380 | $10,000 | Investor bought |
10:05am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 60.034 | 5.416 | $10,000 | Inter-dealer |
10:05am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 60.284 | 5.390 | $10,000 | Inter-dealer |
10:05am | Fort Myers Fla Util Rev Ref-ser A | 2028-Oct | 5.000% | 106.592 | 2.890 | $150,000 | Investor bought |
10:05am | Fort Myers Fla Util Rev Ref-ser A | 2028-Oct | 5.000% | 106.559 | 2.900 | $150,000 | Investor sold |
10:05am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 112.223 | 2.910 | $75,000 | Investor bought |
10:05am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 104.845 | 2.949 | $200,000 | Investor bought |
10:05am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 104.820 | 2.959 | $200,000 | Investor sold |
10:05am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Var-subser D-2 | 2039-Oct | 3.650% | 100.000 | N/R | $210,000 | Investor sold |
10:05am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C | 2027-Dec | 4.000% | 100.418 | 3.070 | $10,000 | Inter-dealer |
10:05am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C | 2027-Dec | 4.000% | 100.518 | 2.850 | $10,000 | Inter-dealer |
10:05am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser C | 2027-Dec | 4.000% | 100.518 | 2.850 | $10,000 | Investor bought |
10:05am | Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health Issue | 2049-Jul | 5.000% | 100.728 | 4.899 | $100,000 | Investor sold |
10:05am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2037-Jul | 5.000% | 102.733 | 4.046 | $1,500,000+ | Investor sold |
10:05am | Massachusetts St Dev Fin Agy Rev Ref-college Holy Cross-ser A | 2026-Sep | 5.000% | 102.547 | 2.837 | $100,000 | Investor sold |
10:05am | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 101.047 | 4.832 | $15,000 | Investor sold |
10:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 4.000% | 103.968 | 3.423 | $50,000 | Inter-dealer |
10:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 4.000% | 105.468 | 3.212 | $50,000 | Investor bought |
10:05am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 101.338 | 4.804 | $100,000 | Investor sold |
10:05am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 101.338 | 4.804 | $100,000 | Inter-dealer |
10:05am | San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- | 2041-Feb | 5.808% | 99.687 | 5.838 | $45,000 | Inter-dealer |
10:05am | San Antonio Tex Elec & Gas Rev Taxable-sys-jr Lien-ser A- | 2041-Feb | 5.808% | 99.687 | 5.838 | $45,000 | Investor bought |
10:05am | Union Cnty N C Enterprise Sys Rev Ser A | 2029-Jun | 5.000% | 108.446 | 2.734 | $30,000 | Inter-dealer |
10:05am | Johnston Cnty N C Wtr & Swr Sys Rev | 2029-Apr | 5.000% | 108.110 | 2.733 | $25,000 | Inter-dealer |
10:05am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G | 2035-Nov | 3.650% | 100.000 | N/R | $340,000 | Investor sold |
10:05am | Union Cnty N C Enterprise Sys Rev Ser A | 2029-Jun | 5.000% | 108.421 | 2.740 | $30,000 | Investor bought |
10:05am | Johnston Cnty N C Wtr & Swr Sys Rev | 2029-Apr | 5.000% | 108.082 | 2.740 | $25,000 | Investor bought |
10:05am | Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A | 2053-Feb | 5.000% | 99.993 | 5.000 | $75,000 | Investor bought |
10:05am | Fairfax Cnty Va Swr Rev Ser A | 2031-Jul | 5.000% | 111.952 | 2.845 | $10,000 | Investor bought |
10:05am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2029-Dec | 5.000% | 108.130 | 3.036 | $15,000 | Investor sold |
10:05am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2029-Dec | 5.000% | 108.330 | 2.990 | $15,000 | Investor bought |
10:05am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2031-Aug | 5.000% | 101.194 | 3.051 | $100,000 | Investor bought |
10:05am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2037-Dec | 4.000% | 94.296 | 4.607 | $20,000 | Investor bought |
10:05am | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Jun | 4.000% | 97.332 | 4.270 | $25,000 | Investor bought |
10:05am | Thornton Colo Wtr Enterprise Rev | 2028-Dec | 5.000% | 106.928 | 2.880 | $40,000 | Inter-dealer |
10:05am | Thornton Colo Wtr Enterprise Rev | 2028-Dec | 5.000% | 106.928 | 2.880 | $40,000 | Investor bought |
10:05am | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2038-Jun | 4.000% | 97.332 | 4.270 | $25,000 | Inter-dealer |
10:05am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 98.780 | 4.828 | $25,000 | Investor bought |
10:04am | New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A | 2029-Jul | 4.000% | 102.741 | 3.270 | $65,000 | Investor bought |
10:04am | Corpus Christi Tex Util Sys Rev Jr Lien-impt | 2042-Jul | 3.500% | 78.703 | 5.428 | $10,000 | Investor sold |
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