Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2031-Oct | 5.000% | 112.170 | 2.817 | $10,000 | Inter-dealer |
11:21am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2031-Oct | 5.000% | 112.170 | 2.817 | $10,000 | Investor bought |
11:21am | Albany Cnty N Y Cap Resource Corp Lease Rev Albany Convention Ctr Auth | 2057-Mar | 5.000% | 99.250 | 5.048 | $10,000 | Investor bought |
11:21am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2053-Jul | 5.000% | 102.982 | 4.543 | $5,000 | Investor bought |
11:21am | Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser B | 2031-Dec | 3.100% | 96.500 | 3.730 | $25,000 | Inter-dealer |
11:21am | Build Nyc Resource Corp N Y Rev Urban Res Institute Proj | 2046-Dec | 5.375% | 102.590 | 5.048 | $100,000 | Inter-dealer |
11:21am | Indiana Univ Revs Cons-ser A | 2028-Jun | 5.000% | 101.601 | 2.890 | $35,000 | Investor bought |
11:21am | University Calif Revs Ltd Proj-ser M | 2047-May | 4.000% | 86.770 | 5.005 | $20,000 | Inter-dealer |
11:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2025-Oct | 5.000% | 100.118 | 3.831 | $5,000 | Inter-dealer |
11:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser B | 2025-Oct | 5.000% | 100.118 | 3.831 | $5,000 | Investor sold |
11:21am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 82.497 | 5.124 | $125,000 | Inter-dealer |
11:21am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2057-Mar | 4.000% | 82.557 | 5.120 | $125,000 | Investor bought |
11:21am | University Calif Revs Ltd Proj-ser M | 2047-May | 4.000% | 85.620 | 5.102 | $20,000 | Investor sold |
11:21am | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-b-build Amer Bds | 2040-Sep | 5.495% | 96.158 | 5.883 | $25,000 | Investor sold |
11:21am | Indiana Univ Revs Cons-ser A | 2028-Jun | 5.000% | 101.578 | 2.920 | $35,000 | Investor sold |
11:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.340 | 4.816 | $50,000 | Inter-dealer |
11:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.340 | 4.816 | $50,000 | Inter-dealer |
11:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.340 | 4.816 | $50,000 | Investor bought |
11:21am | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Taxable-b-build Amer Bds | 2040-Sep | 5.495% | 96.885 | 5.808 | $25,000 | Inter-dealer |
11:20am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 107.425 | 2.300 | $660,000 | Investor bought |
11:20am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 107.160 | 2.392 | $25,000 | Investor bought |
11:20am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 107.160 | 2.392 | $25,000 | Inter-dealer |
11:20am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser A | 2031-Dec | 5.893% | 103.060 | 5.311 | $30,000 | Investor bought |
11:20am | Hackberry Tex Spl Assmt Contract Rev Ref-util-hidden Cove Pub | 2032-Sep | 4.500% | 100.962 | 4.000 | $40,000 | Investor bought |
11:20am | Build Nyc Resource Corp N Y Rev Urban Res Institute Proj | 2046-Dec | 5.375% | 102.590 | 5.048 | $100,000 | Investor sold |
11:20am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2035-Oct | 5.000% | 100.014 | 4.777 | $10,000 | Investor sold |
11:20am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2035-Oct | 5.000% | 100.074 | 4.231 | $10,000 | Investor bought |
11:20am | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2054-May | 5.000% | 100.811 | 4.883 | $300,000 | Inter-dealer |
11:20am | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2054-May | 5.000% | 100.799 | 4.885 | $300,000 | Investor sold |
11:20am | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 108.740 | 2.694 | $20,000 | Investor bought |
11:20am | Brownsville Tex Util Sys Rev Ref | 2029-Sep | 5.000% | 108.740 | 2.694 | $20,000 | Inter-dealer |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2052-Jan | 5.000% | 98.353 | 5.114 | $10,000 | Investor bought |
11:20am | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 101.587 | 4.770 | $25,000 | Inter-dealer |
11:20am | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 103.087 | 4.557 | $25,000 | Investor bought |
11:20am | Fort Worth Tex Wtr & Swr Rev Sys | 2048-Feb | 5.000% | 101.587 | 4.770 | $25,000 | Inter-dealer |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2035-Jan | 5.000% | 108.320 | 3.527 | $15,000 | Inter-dealer |
11:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2035-Jan | 5.000% | 108.320 | 3.527 | $15,000 | Investor bought |
11:20am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2034-Jul | 5.000% | 108.680 | 3.364 | $50,000 | Investor bought |
11:20am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2034-Jul | 5.000% | 108.680 | 3.364 | $50,000 | Inter-dealer |
11:20am | University Calif Revs Taxable-gen-ser Bj | 2051-May | 3.071% | 64.375 | 5.736 | $20,000 | Investor bought |
11:20am | Kansas St Dev Fin Auth Rev Kans St Projs-ser A | 2027-May | 7.000% | 107.459 | 2.468 | $35,000 | Investor sold |
11:20am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 101.987 | 2.640 | $10,000 | Investor bought |
11:20am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 101.961 | 2.670 | $10,000 | Investor sold |
11:20am | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 102.605 | 2.252 | $10,000 | Inter-dealer |
11:20am | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 102.405 | 2.384 | $10,000 | Inter-dealer |
11:20am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2032-Nov | 5.000% | 107.976 | 2.961 | $15,000 | Investor sold |
11:20am | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 102.730 | 2.170 | $10,000 | Inter-dealer |
11:20am | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 102.830 | 2.104 | $10,000 | Investor bought |
11:20am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.086 | 3.811 | $50,000 | Inter-dealer |
11:20am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.186 | 2.550 | $50,000 | Investor bought |
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