Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:08am | Temple Tex Util Sys Rev | 2041-Aug | 4.375% | 96.222 | 4.715 | $10,000 | Inter-dealer |
11:08am | Temple Tex Util Sys Rev | 2041-Aug | 4.375% | 96.222 | 4.715 | $10,000 | Inter-dealer |
11:08am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2045-Oct | 5.000% | 98.170 | 5.147 | $15,000 | Inter-dealer |
11:08am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2045-Oct | 5.000% | 98.105 | 5.152 | $15,000 | Investor sold |
11:08am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2045-Oct | 5.000% | 98.170 | 5.147 | $15,000 | Investor bought |
11:08am | Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A | 2045-Feb | 4.750% | 100.000 | 4.749 | $20,000 | Investor bought |
11:07am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2047-Aug | 5.000% | 101.220 | 4.792 | $30,000 | Inter-dealer |
11:07am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2047-Aug | 5.000% | 101.220 | 4.792 | $30,000 | Inter-dealer |
11:07am | Maryland St Economic Dev Corp Rev Var-howard Hughes Med-ser A | 2043-Feb | 2.750% | 100.000 | N/R | $400,000 | Inter-dealer |
11:07am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2043-Nov | 4.100% | 95.759 | 4.442 | $75,000 | Investor bought |
11:07am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2029-Nov | 5.000% | 108.492 | 2.854 | $55,000 | Inter-dealer |
11:07am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2029-Nov | 5.000% | 108.499 | 2.852 | $55,000 | Investor bought |
11:07am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2041-Aug | 4.000% | 91.135 | 4.802 | $15,000 | Inter-dealer |
11:07am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2041-Aug | 4.000% | 90.926 | 4.822 | $15,000 | Investor sold |
11:07am | Mt Vernon Ind Wtr Rev Ref | 2028-Jan | 3.000% | 100.650 | 2.713 | $10,000 | Inter-dealer |
11:07am | Mt Vernon Ind Wtr Rev Ref | 2028-Jan | 3.000% | 100.650 | 2.713 | $10,000 | Investor bought |
11:07am | Port Freeport Tex Sr Lien Rev Amt-ser A | 2049-Jun | 5.000% | 97.882 | 5.155 | $20,000 | Investor bought |
11:07am | Mt Vernon Ind Wtr Rev Ref | 2028-Jan | 3.000% | 100.650 | 2.713 | $10,000 | Inter-dealer |
11:07am | Mt Vernon Ind Wtr Rev Ref | 2028-Jan | 3.000% | 100.650 | 2.713 | $10,000 | Inter-dealer |
11:07am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 109.476 | 2.720 | $40,000 | Investor bought |
11:07am | South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac | 2036-Apr | 5.000% | 101.000 | 3.320 | $50,000 | Inter-dealer |
11:07am | South Orange Cnty Calif Pub Fing Auth Lease Rev Cent Util Fac | 2036-Apr | 5.000% | 101.100 | 3.155 | $50,000 | Investor bought |
11:07am | Salt Lake City Utah Arpt Rev Amt-ser A | 2046-Jul | 5.000% | 98.440 | 5.122 | $250,000 | Investor sold |
11:07am | Salt Lake City Utah Arpt Rev Amt-ser A | 2046-Jul | 5.000% | 98.500 | 5.117 | $250,000 | Inter-dealer |
11:07am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E | 2030-Dec | 2.750% | 100.000 | N/R | $0 | Investor bought |
11:07am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 | 2027-Nov | 5.000% | 100.565 | 2.502 | $100,000 | Investor bought |
11:07am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 | 2027-Nov | 5.000% | 100.565 | 2.502 | $100,000 | Inter-dealer |
11:07am | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2037-Aug | 5.000% | 105.271 | 4.123 | $30,000 | Inter-dealer |
11:07am | Clifton Tex Higher Ed Fin Corp Ed Rev Intl Leadership Of Tex Inc | 2037-Aug | 5.000% | 105.271 | 4.123 | $30,000 | Inter-dealer |
11:07am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 | 2027-Nov | 5.000% | 100.540 | 2.609 | $100,000 | Investor sold |
11:07am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2029-Feb | 5.000% | 102.602 | 2.301 | $10,000 | Investor bought |
11:07am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2030-Oct | 5.000% | 107.813 | 2.377 | $45,000 | Investor bought |
11:07am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 107.857 | 2.954 | $75,000 | Inter-dealer |
11:07am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 107.817 | 2.964 | $75,000 | Investor sold |
11:07am | Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A | 2025-Dec | 5.000% | 100.631 | 2.603 | $60,000 | Inter-dealer |
11:07am | Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A | 2025-Dec | 5.000% | 100.631 | 2.603 | $60,000 | Investor bought |
11:07am | Huntsville Tex Wtr & Wastewater Sys Rev | 2036-Aug | 3.500% | 90.597 | 4.600 | $25,000 | Investor bought |
11:07am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $10,000 | Investor bought |
11:07am | Pleasant Hill Mo Wtrwks & Sew Sys Rev Combined | 2055-Dec | 4.875% | 100.000 | 4.873 | $20,000 | Investor bought |
11:07am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2054-Nov | 5.000% | 100.992 | 4.782 | $15,000 | Investor bought |
11:07am | North Port Fla Infrastructure Sales Surtax Rev | 2036-Jul | 5.000% | 107.683 | 3.720 | $100,000 | Investor sold |
11:07am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 115.672 | 2.240 | $175,000 | Investor bought |
11:07am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 103.035 | 4.548 | $10,000 | Investor bought |
11:07am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 103.035 | 4.548 | $10,000 | Inter-dealer |
11:07am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 102.965 | 4.558 | $10,000 | Investor sold |
11:07am | Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc | 2048-Nov | 5.000% | 99.750 | 5.018 | $25,000 | Investor sold |
11:07am | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2053-Mar | 5.250% | 101.500 | 5.008 | $25,000 | Inter-dealer |
11:07am | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2053-Mar | 5.250% | 103.000 | 4.771 | $25,000 | Investor bought |
11:07am | Arizona Brd Regents Ariz St Univ Sys Rev Var-ref-ser B | 2034-Jul | 2.800% | 100.000 | N/R | $185,000 | Inter-dealer |
11:07am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd | 2037-Jun | 4.000% | 103.518 | 2.014 | $40,000 | Investor bought |
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