Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:24am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 113.746 | 3.020 | $55,000 | Investor bought |
9:24am | Johnston Cnty N C Wtr & Swr Sys Rev | 2032-Apr | 5.000% | 112.288 | 3.080 | $30,000 | Investor bought |
9:24am | Johnston Cnty N C Wtr & Swr Sys Rev | 2032-Apr | 5.000% | 112.288 | 3.080 | $30,000 | Inter-dealer |
9:24am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 113.746 | 3.020 | $55,000 | Inter-dealer |
9:24am | Durham N C Util Sys Rev | 2035-Aug | 5.000% | 114.405 | 3.230 | $10,000 | Inter-dealer |
9:24am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 107.140 | 3.113 | $55,000 | Investor sold |
9:24am | Fayetteville N C Pub Wks Commn Rev | 2031-Mar | 5.000% | 111.547 | 2.920 | $80,000 | Investor bought |
9:24am | Johnston Cnty N C Wtr & Swr Sys Rev | 2039-Apr | 5.000% | 112.276 | 3.430 | $80,000 | Investor bought |
9:24am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2032-Jul | 5.000% | 112.671 | 3.080 | $20,000 | Investor bought |
9:24am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2034-Mar | 5.000% | 108.896 | 3.260 | $80,000 | Investor sold |
9:24am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2043-Aug | 4.000% | 98.707 | 4.100 | $150,000 | Inter-dealer |
9:24am | North Carolina St Grnt Antic Rev Vehicle | 2026-Mar | 5.000% | 102.190 | 2.964 | $65,000 | Investor sold |
9:23am | New York St Urban Dev Corp Rev St Personal Income | 2034-Mar | 5.000% | 100.655 | 3.948 | $15,000 | Investor sold |
9:23am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2039-Mar | 5.000% | 105.462 | 3.707 | $35,000 | Investor sold |
9:23am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 4.500% | 98.160 | 4.614 | $250,000 | Inter-dealer |
9:23am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 4.500% | 98.220 | 4.610 | $250,000 | Inter-dealer |
9:23am | Mesquite Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 103.757 | 3.138 | $10,000 | Investor sold |
9:23am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2030-Feb | 5.000% | 108.555 | 3.144 | $15,000 | Investor bought |
9:23am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 111.667 | 3.262 | $10,000 | Investor bought |
9:23am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt | 2030-Feb | 5.000% | 108.355 | 3.186 | $15,000 | Investor sold |
9:23am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2034-Mar | 5.000% | 111.467 | 3.290 | $10,000 | Investor sold |
9:23am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2035-May | 4.000% | 101.462 | 3.737 | $55,000 | Investor sold |
9:23am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2035-May | 4.000% | 101.462 | 3.737 | $55,000 | Inter-dealer |
9:23am | Northern Ky Wtr Dist Rev Ser A | 2039-Feb | 4.000% | 100.249 | 3.945 | $100,000 | Investor sold |
9:23am | Northern Ky Wtr Dist Rev Ser A | 2039-Feb | 4.000% | 100.249 | 3.945 | $100,000 | Inter-dealer |
9:23am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.298 | 2.760 | $5,000 | Investor bought |
9:23am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Feb | 5.000% | 110.979 | 3.566 | $80,000 | Investor sold |
9:23am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 108.197 | 2.786 | $5,000 | Investor sold |
9:23am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 104.009 | 3.050 | $70,000 | Investor bought |
9:23am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2027-Feb | 5.000% | 103.850 | 3.020 | $90,000 | Investor bought |
9:23am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 103.978 | 3.065 | $70,000 | Investor sold |
9:23am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref-regl Treatment Sys | 2027-Feb | 5.000% | 103.820 | 3.035 | $90,000 | Investor sold |
9:23am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2029-Feb | 5.000% | 107.952 | 2.890 | $70,000 | Investor bought |
9:23am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2029-Feb | 5.000% | 107.893 | 2.905 | $70,000 | Investor sold |
9:23am | Weatherford Okla Indl Tr Edl Facs Lease Rev Weatherford Pub Schs Proj | 2029-Mar | 5.000% | 105.030 | 3.667 | $50,000 | Investor sold |
9:23am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2026-Jan | 5.000% | 101.860 | 2.968 | $115,000 | Investor sold |
9:23am | San Jose Calif Arpt Rev Ref-ser B | 2027-Mar | 5.000% | 103.910 | 3.064 | $10,000 | Investor sold |
9:23am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2026-Feb | 5.000% | 101.760 | 3.230 | $5,000 | Investor sold |
9:23am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2029-Nov | 5.500% | 108.848 | 3.484 | $10,000 | Inter-dealer |
9:23am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2029-Nov | 5.500% | 109.598 | 3.322 | $10,000 | Investor bought |
9:23am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2029-Mar | 5.000% | 104.517 | 2.810 | $25,000 | Investor bought |
9:23am | Washington St Health Care Facs Auth Rev Overlake Hosp Med Ctr-ser A | 2037-Jul | 4.000% | 93.383 | 4.709 | $30,000 | Investor sold |
9:23am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2029-Jan | 1.900% | 91.090 | 4.389 | $105,000 | Investor sold |
9:23am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 104.620 | 3.377 | $15,000 | Investor sold |
9:23am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2034-Mar | 5.000% | 113.734 | 3.170 | $100,000 | Investor bought |
9:23am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 101.510 | 3.346 | $10,000 | Investor sold |
9:23am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2029-Mar | 5.000% | 104.454 | 2.840 | $25,000 | Investor sold |
9:23am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2029-Mar | 5.000% | 108.055 | 2.920 | $145,000 | Investor bought |
9:23am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2029-Mar | 5.000% | 108.015 | 2.930 | $145,000 | Investor sold |
9:23am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2029-Mar | 5.000% | 108.177 | 2.890 | $85,000 | Investor bought |
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