Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:39am | Charleston Cnty S C Arpt Dist Arpt Sys Rev | 2033-Jul | 5.000% | 108.523 | 2.660 | $5,000 | Investor bought |
11:39am | Charleston Cnty S C Arpt Dist Arpt Sys Rev | 2033-Jul | 5.000% | 108.383 | 2.697 | $5,000 | Inter-dealer |
11:39am | Charleston Cnty S C Arpt Dist Arpt Sys Rev | 2033-Jul | 5.000% | 108.283 | 2.723 | $5,000 | Investor sold |
11:39am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2038-Sep | 5.000% | 103.935 | 3.933 | $500,000 | Investor sold |
11:39am | Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A | 2030-Feb | 5.000% | 109.595 | 2.660 | $250,000 | Investor bought |
11:39am | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2032-Jun | 4.000% | 106.032 | 2.859 | $30,000 | Inter-dealer |
11:39am | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser A | 2032-Jun | 4.000% | 106.032 | 2.859 | $30,000 | Investor sold |
11:39am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2027-Aug | 6.000% | 106.575 | 2.573 | $30,000 | Investor sold |
11:39am | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic | 2030-Jun | 3.250% | 99.410 | 3.383 | $450,000 | Investor sold |
11:39am | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 | 2031-Aug | 3.125% | 98.360 | 3.432 | $40,000 | Inter-dealer |
11:39am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 88.157 | 4.583 | $5,000 | Investor sold |
11:39am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 3.125% | 88.407 | 4.549 | $5,000 | Investor bought |
11:39am | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 | 2031-Aug | 3.125% | 98.300 | 3.444 | $40,000 | Investor sold |
11:39am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 89.910 | 4.430 | $30,000 | Investor sold |
11:39am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2037-Nov | 5.000% | 108.494 | 3.784 | $55,000 | Inter-dealer |
11:39am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2037-Nov | 5.000% | 108.394 | 3.797 | $55,000 | Investor sold |
11:39am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 103.740 | 4.732 | $45,000 | Investor sold |
11:39am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 99.305 | 5.050 | $25,000 | Inter-dealer |
11:39am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 99.332 | 5.048 | $25,000 | Investor bought |
11:39am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 99.205 | 5.057 | $25,000 | Investor sold |
11:39am | Hampton Minn Sr Hsg & Healthcare Rev Praha Vlg Proj-ser A | 2033-Jan | 5.250% | 100.000 | 5.247 | $100,000 | Investor bought |
11:39am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 114.680 | 2.737 | $50,000 | Investor bought |
11:39am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2032-Jun | 5.000% | 114.843 | 2.596 | $25,000 | Investor bought |
11:39am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 112.338 | 2.910 | $10,000 | Inter-dealer |
11:39am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 111.588 | 3.029 | $10,000 | Inter-dealer |
11:39am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 111.338 | 3.069 | $10,000 | Inter-dealer |
11:39am | North Carolina St Grnt Antic Rev Ref-vehicle | 2032-Mar | 5.000% | 110.963 | 3.129 | $10,000 | Investor sold |
11:39am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2032-Jun | 5.000% | 113.643 | 2.776 | $25,000 | Inter-dealer |
11:39am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2032-Feb | 4.000% | 101.480 | 2.943 | $50,000 | Inter-dealer |
11:39am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2032-Feb | 4.000% | 101.482 | 2.941 | $50,000 | Investor bought |
11:39am | Atlanta Ga Arpt Customer Fac Charge Rev Ser B | 2050-Jul | 5.500% | 106.727 | 4.640 | $25,000 | Investor bought |
11:39am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2044-Oct | 2.125% | 59.860 | 5.563 | $10,000 | Inter-dealer |
11:39am | Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds | 2044-Oct | 2.125% | 59.860 | 5.563 | $10,000 | Investor sold |
11:39am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2029-Apr | 5.000% | 103.703 | 2.632 | $35,000 | Investor sold |
11:39am | Atlanta Ga Arpt Customer Fac Charge Rev Ser B | 2050-Jul | 5.500% | 104.635 | 4.900 | $100,000 | Inter-dealer |
11:39am | Atlanta Ga Arpt Customer Fac Charge Rev Ser B | 2050-Jul | 5.500% | 104.575 | 4.908 | $100,000 | Investor sold |
11:39am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2037-Jan | 4.000% | 98.950 | 4.116 | $10,000 | Investor sold |
11:39am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2036-Jul | 4.000% | 97.769 | 4.258 | $50,000 | Investor bought |
11:39am | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2037-Jun | 5.000% | 109.544 | 3.820 | $725,000 | Investor bought |
11:39am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 | 2046-Oct | 5.000% | 100.853 | 4.200 | $300,000 | Investor bought |
11:39am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2047-Mar | 5.000% | 101.214 | 4.833 | $10,000 | Investor sold |
11:39am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2047-Mar | 5.000% | 101.274 | 4.824 | $10,000 | Investor bought |
11:39am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2039-Aug | 4.000% | 84.208 | 5.652 | $10,000 | Investor bought |
11:39am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2039-Aug | 4.000% | 84.138 | 5.660 | $10,000 | Inter-dealer |
11:39am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2039-Aug | 4.000% | 84.138 | 5.660 | $10,000 | Inter-dealer |
11:39am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2039-Aug | 4.000% | 84.038 | 5.672 | $10,000 | Investor sold |
11:39am | Florida Dev Fin Corp Rev Brightline Fla Passenger Rail | 2053-Jul | 5.250% | 97.143 | 5.450 | $40,000 | Investor bought |
11:39am | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc | 2040-Nov | 5.000% | 104.371 | 4.461 | $35,000 | Investor sold |
11:39am | Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc | 2040-Nov | 5.000% | 104.544 | 4.440 | $35,000 | Investor bought |
11:39am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2028-Jul | 3.250% | 101.480 | 2.708 | $265,000 | Inter-dealer |
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