Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 108.871 | 4.350 | $5,000,000+ | Investor bought |
10:41am | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2031-Aug | 5.000% | 106.322 | 2.992 | $1,240,000+ | Investor sold |
10:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2028-Jun | 5.000% | 108.791 | 2.770 | $5,000 | Investor bought |
10:41am | Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 | 2041-Dec | 3.850% | 100.000 | N/R | $2,400,000+ | Investor sold |
10:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2049-Sep | 4.000% | 100.215 | 3.966 | $10,000 | Investor bought |
10:41am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2039-Nov | 3.000% | 84.884 | 4.345 | $40,000 | Inter-dealer |
10:41am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2039-Nov | 3.000% | 84.734 | 4.360 | $40,000 | Investor sold |
10:41am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2039-Nov | 3.000% | 85.884 | 4.248 | $40,000 | Investor bought |
10:41am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 | 2027-Jul | 5.000% | 106.894 | 2.790 | $5,000 | Inter-dealer |
10:41am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 | 2027-Jul | 5.000% | 106.894 | 2.790 | $5,000 | Investor bought |
10:41am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2050-Nov | 4.000% | 99.997 | 4.000 | $5,000 | Inter-dealer |
10:41am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2050-Nov | 4.000% | 99.997 | 4.000 | $5,000 | Investor bought |
10:41am | Amarillo Tex Drain Util Sys Rev | 2044-Aug | 4.000% | 99.244 | 4.055 | $35,000 | Investor bought |
10:41am | South Vy Swr Dist Utah Swr Rev Ref | 2031-Jan | 3.125% | 97.155 | 3.603 | $20,000 | Inter-dealer |
10:41am | South Vy Swr Dist Utah Swr Rev Ref | 2031-Jan | 3.125% | 97.005 | 3.629 | $20,000 | Investor sold |
10:41am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 | 2024-Oct | 5.000% | 100.635 | 3.706 | $2,435,000+ | Investor sold |
10:41am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2045-Jun | 4.000% | 97.770 | 4.159 | $75,000 | Investor bought |
10:41am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2026-Jan | 5.000% | 102.776 | 3.350 | $5,000 | Inter-dealer |
10:41am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2045-Jun | 4.000% | 95.728 | 4.309 | $75,000 | Inter-dealer |
10:41am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2045-Jun | 4.000% | 95.853 | 4.300 | $75,000 | Inter-dealer |
10:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 117.627 | 2.600 | $5,000 | Investor bought |
10:41am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2025-Jul | 5.000% | 102.019 | 3.344 | $1,030,000+ | Investor sold |
10:41am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2029-Jun | 1.994% | 86.665 | 4.950 | $30,000 | Inter-dealer |
10:41am | Public Fin Auth Wis Health Care Sys Rev Var-ref-cone Health-ser B | 2055-Oct | 3.850% | 100.000 | N/R | $0 | Investor sold |
10:41am | Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ Md | 2045-Oct | 4.000% | 98.251 | 4.123 | $50,000 | Investor bought |
10:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 5.250% | 107.401 | 2.407 | $35,000 | Investor bought |
10:41am | South Vy Swr Dist Utah Swr Rev Ref | 2031-Jan | 3.125% | 96.723 | 3.677 | $5,000 | Inter-dealer |
10:41am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 | 2050-Oct | 4.000% | 96.820 | 4.200 | $25,000 | Investor bought |
10:41am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2028-Aug | 3.000% | 99.408 | 3.147 | $10,000 | Inter-dealer |
10:41am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2028-Aug | 3.000% | 99.481 | 3.128 | $10,000 | Inter-dealer |
10:41am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C | 2032-Mar | 5.000% | 106.000 | 2.466 | $5,000 | Investor bought |
10:41am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2028-Aug | 3.000% | 99.481 | 3.128 | $10,000 | Investor bought |
10:41am | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 109.900 | 3.872 | $40,000 | Inter-dealer |
10:41am | Sarasota Cnty Fla Util Sys Rev | 2052-Oct | 5.250% | 109.400 | 3.938 | $40,000 | Investor sold |
10:41am | Hampton Rds Va Transn Accountability Commn Rev Prerefunded-transn Fd-sr | 2048-Jul | 5.000% | 107.664 | 2.830 | $75,000 | Investor bought |
10:41am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2053-Jun | 4.000% | 94.966 | 4.304 | $100,000 | Investor bought |
10:41am | Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges | 2062-Dec | 5.750% | 111.785 | 4.130 | $3,100,000+ | Investor sold |
10:41am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 109.555 | 2.609 | $45,000 | Inter-dealer |
10:41am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 109.805 | 2.550 | $45,000 | Inter-dealer |
10:41am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 110.130 | 2.473 | $45,000 | Inter-dealer |
10:41am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 111.130 | 2.239 | $45,000 | Investor bought |
10:41am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 | 2030-Jul | 5.000% | 114.503 | 2.480 | $5,000 | Investor bought |
10:41am | Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A | 2044-Jul | 3.000% | 82.645 | 4.291 | $25,000 | Inter-dealer |
10:41am | Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A | 2044-Jul | 3.000% | 82.895 | 4.270 | $25,000 | Inter-dealer |
10:41am | Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A | 2044-Jul | 3.000% | 82.949 | 4.266 | $25,000 | Inter-dealer |
10:41am | Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A | 2044-Jul | 3.000% | 84.199 | 4.162 | $25,000 | Investor bought |
10:41am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 103.326 | 3.714 | $30,000 | Investor bought |
10:41am | New York St Dorm Auth Revs Non St Supported Debt Var-cornell Univ-ser B | 2039-Jul | 3.900% | 100.000 | N/R | $600,000 | Investor bought |
10:41am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2049-Dec | 4.700% | 100.500 | 4.632 | $100,000 | Investor bought |
10:41am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 108.746 | 4.365 | $5,000,000+ | Investor sold |
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