Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:52am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 101.300 | 3.832 | $200,000 | Investor sold |
11:52am | West View Pa Mun Auth Wtr Rev | 2030-Nov | 5.000% | 100.404 | 4.211 | $25,000 | Inter-dealer |
11:52am | West View Pa Mun Auth Wtr Rev | 2030-Nov | 5.000% | 100.404 | 4.211 | $25,000 | Investor sold |
11:52am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.500 | 4.041 | $50,000 | Investor bought |
11:52am | West View Pa Mun Auth Wtr Rev | 2030-Nov | 5.000% | 100.420 | 4.180 | $25,000 | Investor bought |
11:52am | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 101.384 | 3.758 | $200,000 | Inter-dealer |
11:52am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 4.000% | 104.394 | 3.243 | $70,000 | Investor bought |
11:52am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 4.000% | 103.394 | 3.412 | $70,000 | Inter-dealer |
11:52am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 4.000% | 103.394 | 3.412 | $70,000 | Inter-dealer |
11:51am | South Carolina St Pub Svc Auth Rev Ser B | 2033-Dec | 5.000% | 102.605 | 3.923 | $60,000 | Inter-dealer |
11:51am | South Carolina St Pub Svc Auth Rev Ser B | 2033-Dec | 5.000% | 102.730 | 3.872 | $60,000 | Inter-dealer |
11:51am | South Carolina St Pub Svc Auth Rev Ser B | 2033-Dec | 5.000% | 102.730 | 3.872 | $60,000 | Investor bought |
11:51am | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2046-Apr | 4.000% | 98.504 | 4.104 | $200,000 | Inter-dealer |
11:51am | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2046-Apr | 4.000% | 98.904 | 4.076 | $200,000 | Investor bought |
11:51am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2038-Jul | 4.000% | 103.012 | 3.519 | $300,000 | Inter-dealer |
11:51am | San Francisco Calif Mun Transn Agy Rev | 2033-Mar | 3.000% | 93.047 | 3.940 | $30,000 | Investor bought |
11:51am | Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A | 2030-Jul | 4.495% | 95.774 | 5.308 | $650,000 | Inter-dealer |
11:51am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2054-Nov | 4.125% | 97.874 | 4.250 | $250,000 | Inter-dealer |
11:51am | Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A | 2030-Jul | 4.495% | 95.824 | 5.298 | $650,000 | Inter-dealer |
11:51am | Brunswick Cnty N C Enterprise Sys Rev | 2034-Apr | 4.000% | 105.237 | 3.024 | $15,000 | Inter-dealer |
11:51am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2054-Nov | 4.125% | 97.814 | 4.254 | $250,000 | Inter-dealer |
11:51am | Brunswick Cnty N C Enterprise Sys Rev | 2034-Apr | 4.000% | 105.487 | 2.979 | $15,000 | Investor bought |
11:51am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Sep | 5.000% | 110.348 | 2.900 | $160,000 | Investor bought |
11:51am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2049-Oct | 4.125% | 98.403 | 4.228 | $50,000 | Investor bought |
11:51am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 104.318 | 3.539 | $100,000 | Investor bought |
11:51am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 104.193 | 3.580 | $100,000 | Inter-dealer |
11:51am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2035-Jul | 5.000% | 104.148 | 3.595 | $100,000 | Investor sold |
11:51am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 100.000 | 4.250 | $50,000 | Investor bought |
11:51am | Jefferson Cnty Ala Swr Rev Wts | 2039-Oct | 5.000% | 109.284 | 3.815 | $2,500,000+ | Inter-dealer |
11:51am | Longmont Colo Storm Drain Rev | 2033-Dec | 3.250% | 96.300 | 3.713 | $25,000 | Inter-dealer |
11:51am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2045-Aug | 4.000% | 98.339 | 4.118 | $80,000 | Investor bought |
11:51am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2024-Jul | 5.000% | 100.032 | 4.707 | $10,000 | Inter-dealer |
11:51am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2045-Aug | 4.000% | 97.339 | 4.190 | $80,000 | Inter-dealer |
11:51am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth | 2045-Aug | 4.000% | 97.339 | 4.190 | $80,000 | Inter-dealer |
11:51am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2024-Jul | 5.000% | 100.032 | 4.707 | $10,000 | Investor sold |
11:51am | Port Oakland Calif Rev Ref-amt-inter Lien-ser H | 2029-Nov | 5.000% | 107.273 | 3.530 | $1,875,000+ | Investor sold |
11:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2038-Jan | 5.000% | 105.488 | 3.389 | $65,000 | Investor bought |
11:51am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.500 | 4.041 | $50,000 | Investor bought |
11:51am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2024-Jul | 5.000% | 100.046 | 4.617 | $20,000 | Inter-dealer |
11:51am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2024-Jul | 5.000% | 100.046 | 4.617 | $20,000 | Investor sold |
11:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2029-Jul | 5.000% | 109.729 | 2.950 | $155,000 | Investor bought |
11:51am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single Family Mtg Prog | 2030-Jan | 5.186% | 100.506 | 5.080 | $350,000 | Inter-dealer |
11:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2038-Jan | 5.000% | 105.488 | 3.389 | $50,000 | Investor bought |
11:51am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2024-Aug | 5.000% | 100.070 | 4.639 | $10,000 | Inter-dealer |
11:51am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2024-Aug | 5.000% | 100.070 | 4.639 | $10,000 | Investor sold |
11:51am | San Francisco Calif Mun Transn Agy Rev | 2037-Mar | 3.250% | 91.963 | 4.060 | $25,000 | Investor bought |
11:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2038-Jan | 5.000% | 105.488 | 3.389 | $60,000 | Investor bought |
11:51am | Rhode Island Clean Wtr Fin Agy Rev Ref-safe Drinking Wtr-ser B | 2024-Oct | 5.000% | 100.370 | 0.237 | $60,000 | Investor bought |
11:51am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 98.990 | 4.104 | $15,000 | Investor bought |
11:51am | Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B | 2036-Oct | 4.000% | 98.990 | 4.104 | $15,000 | Inter-dealer |
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