Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2032-Oct | 5.000% | 108.148 | 3.092 | $15,000 | Inter-dealer |
10:17am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2032-Oct | 5.000% | 108.148 | 3.092 | $15,000 | Investor bought |
10:17am | Virginia St Res Auth Infrastructure Rev Unrefunded Balance- | 2028-Nov | 4.500% | 100.550 | -2.510 | $40,000 | Inter-dealer |
10:17am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.670 | N/R | $0 | Investor sold |
10:17am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Sep | 5.000% | 106.651 | 4.111 | $50,000 | Investor sold |
10:17am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 103.845 | 3.418 | $25,000 | Inter-dealer |
10:17am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 103.845 | 3.418 | $25,000 | Inter-dealer |
10:17am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 104.049 | 3.324 | $25,000 | Investor bought |
10:17am | Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care | 2040-Jan | 5.250% | 88.432 | 6.500 | $5,000 | Investor bought |
10:17am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2050-Nov | 4.625% | 93.743 | 5.067 | $240,000 | Investor sold |
10:17am | New York St Hsg Fin Agy Rev Var-affordable Hsg-ser B-4 | 2064-Nov | 2.500% | 100.000 | N/R | $5,000,000+ | Investor sold |
10:17am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 103.531 | 4.756 | $60,000 | Investor bought |
10:17am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 103.431 | 4.770 | $60,000 | Inter-dealer |
10:17am | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2029-Aug | 5.000% | 101.176 | 3.726 | $5,000 | Inter-dealer |
10:17am | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2029-Aug | 5.000% | 101.176 | 3.726 | $5,000 | Inter-dealer |
10:17am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 | 2043-Jul | 5.000% | 100.110 | 4.701 | $100,000 | Investor bought |
10:17am | Queen Creek Ariz Excise Tax & St Shared Rev Unrefunded Balance-ref | 2029-Aug | 5.000% | 101.024 | 3.889 | $5,000 | Investor sold |
10:17am | Massachusetts St Dev Fin Agy Rev Var-mass Gen Brigham-ser E | 2052-Jul | 2.000% | 100.000 | N/R | $1,125,000+ | Investor bought |
10:17am | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2028-Oct | 5.000% | 106.760 | 2.722 | $50,000 | Inter-dealer |
10:17am | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2028-Oct | 5.000% | 106.760 | 2.722 | $50,000 | Inter-dealer |
10:17am | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2028-Oct | 5.000% | 106.760 | 2.722 | $50,000 | Investor bought |
10:17am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2036-Aug | 5.000% | 106.951 | 3.856 | $60,000 | Investor sold |
10:17am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2036-Aug | 5.000% | 106.951 | 3.856 | $60,000 | Inter-dealer |
10:17am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2033-Oct | 5.000% | 115.556 | 2.840 | $500,000 | Investor bought |
10:17am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2036-Aug | 5.000% | 106.951 | 3.856 | $60,000 | Inter-dealer |
10:17am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2036-Aug | 5.000% | 106.851 | 3.872 | $60,000 | Investor sold |
10:17am | California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A | 2057-Aug | 5.375% | 103.800 | 4.730 | $50,000 | Investor bought |
10:17am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2046-May | 4.000% | 86.708 | 5.040 | $85,000 | Inter-dealer |
10:17am | Louisiana Pub Facs Auth Hosp Rev Franciscan Missionaries Our | 2047-Jul | 5.000% | 100.000 | 4.996 | $15,000 | Investor bought |
10:17am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2046-Jan | 5.000% | 100.000 | 4.967 | $500,000 | Investor bought |
10:16am | California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj | 2026-Sep | 5.000% | 102.387 | 2.642 | $20,000 | Inter-dealer |
10:16am | California Pub Fin Auth Calif Tax Increment Rev Fontana Jurupa Hills Proj | 2026-Sep | 5.000% | 102.287 | 2.739 | $20,000 | Investor sold |
10:16am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2051-Jan | 3.000% | 97.000 | 3.173 | $55,000 | Inter-dealer |
10:16am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2051-Jan | 3.000% | 97.000 | 3.173 | $55,000 | Inter-dealer |
10:16am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2042-Mar | 5.000% | 104.284 | 4.421 | $35,000 | Inter-dealer |
10:16am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2032-Mar | 4.000% | 107.464 | 2.545 | $15,000 | Investor bought |
10:16am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2042-Mar | 5.000% | 104.217 | 4.430 | $35,000 | Investor bought |
10:16am | Miami Beach Fla Pkg Rev | 2045-Sep | 5.000% | 99.682 | 5.025 | $25,000 | Inter-dealer |
10:16am | Miami Beach Fla Pkg Rev | 2045-Sep | 5.000% | 99.532 | 5.037 | $25,000 | Investor sold |
10:16am | Miami Beach Fla Pkg Rev | 2045-Sep | 5.000% | 99.682 | 5.025 | $25,000 | Investor bought |
10:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 106.874 | 4.032 | $25,000 | Inter-dealer |
10:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 106.809 | 4.040 | $25,000 | Investor sold |
10:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 106.874 | 4.032 | $25,000 | Investor bought |
10:16am | Pima Cnty Ariz Str & Hwy Rev | 2028-Jul | 2.000% | 97.307 | 2.987 | $10,000 | Inter-dealer |
10:16am | Pima Cnty Ariz Str & Hwy Rev | 2028-Jul | 2.000% | 97.307 | 2.987 | $10,000 | Investor bought |
10:16am | Pima Cnty Ariz Str & Hwy Rev | 2028-Jul | 2.000% | 97.210 | 3.023 | $10,000 | Investor sold |
10:16am | Cleveland Ohio Arpt Sys Rev Amt-ser A | 2027-Jan | 5.000% | 102.798 | 2.895 | $25,000 | Inter-dealer |
10:16am | Cleveland Ohio Arpt Sys Rev Amt-ser A | 2027-Jan | 5.000% | 102.898 | 2.821 | $25,000 | Inter-dealer |
10:16am | Cleveland Ohio Arpt Sys Rev Amt-ser A | 2027-Jan | 5.000% | 102.898 | 2.821 | $25,000 | Investor bought |
10:16am | Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated | 2032-Nov | 5.250% | 110.208 | 3.625 | $10,000 | Investor bought |
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