Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:38am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 100.000 | 4.000 | $50,000 | Investor bought |
11:38am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2037-Dec | 5.000% | 113.741 | 3.356 | $750,000 | Investor sold |
11:38am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2037-Dec | 5.000% | 113.791 | 3.350 | $750,000 | Investor bought |
11:38am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref | 2038-Jun | 4.000% | 99.568 | 4.042 | $20,000 | Inter-dealer |
11:38am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref | 2038-Jun | 4.000% | 99.718 | 4.027 | $20,000 | Investor bought |
11:38am | Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref | 2038-Jun | 4.000% | 98.821 | 4.115 | $20,000 | Investor sold |
11:38am | Niagara Cnty N Y Ref-wtr Impts | 2031-Feb | 4.000% | 102.643 | 3.087 | $20,000 | Inter-dealer |
11:38am | Niagara Cnty N Y Ref-wtr Impts | 2031-Feb | 4.000% | 102.643 | 3.087 | $20,000 | Investor sold |
11:37am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 107.565 | 3.203 | $35,000 | Inter-dealer |
11:37am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 107.565 | 3.203 | $35,000 | Investor sold |
11:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 105.503 | 3.250 | $1,470,000+ | Investor bought |
11:37am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 107.088 | 3.634 | $30,000 | Inter-dealer |
11:37am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 107.088 | 3.634 | $30,000 | Investor bought |
11:37am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alt Facs-ser B | 2027-Feb | 5.000% | 103.234 | 3.360 | $10,000 | Investor bought |
11:37am | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A | 2027-Sep | 3.375% | 100.012 | 3.351 | $10,000 | Inter-dealer |
11:37am | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A | 2027-Sep | 3.375% | 100.012 | 3.351 | $10,000 | Inter-dealer |
11:37am | Oakley Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area-ser A | 2027-Sep | 3.375% | 100.112 | 3.193 | $10,000 | Investor bought |
11:36am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2046-Nov | 2.875% | 73.000 | 4.902 | $25,000 | Investor bought |
11:36am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 5.000% | 100.027 | 4.636 | $35,000 | Investor sold |
11:36am | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2035-May | 5.000% | 106.430 | 3.655 | $10,000 | Inter-dealer |
11:36am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
11:36am | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2035-May | 5.000% | 106.430 | 3.655 | $10,000 | Investor bought |
11:36am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2027-Jul | 5.000% | 104.486 | 3.103 | $70,000 | Inter-dealer |
11:36am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2027-Jul | 5.000% | 104.426 | 3.127 | $70,000 | Investor sold |
11:36am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A | 2037-Sep | 5.000% | 85.800 | 6.680 | $40,000 | Investor sold |
11:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.187 | 2.975 | $250,000 | Investor bought |
11:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2025-Aug | 5.000% | 101.182 | 2.983 | $250,000 | Investor sold |
11:36am | Pittsford N Y Cent Sch Dist Ref | 2026-Dec | 5.000% | 104.104 | 2.800 | $15,000 | Investor bought |
11:36am | South Carolina St Ref-st Instn-s C St Univ-ser A | 2026-Apr | 4.000% | 101.255 | 2.946 | $5,000 | Investor bought |
11:36am | South Carolina St Ref-st Instn-s C St Univ-ser A | 2026-Apr | 4.000% | 101.255 | 2.946 | $5,000 | Inter-dealer |
11:36am | South Carolina St Ref-st Instn-s C St Univ-ser A | 2026-Apr | 4.000% | 101.255 | 2.946 | $5,000 | Inter-dealer |
11:36am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2025-Jun | 5.000% | 100.560 | 3.531 | $20,000 | Investor sold |
11:36am | Raleigh N C Comb Enterprise Sys Rev Ref | 2025-Sep | 5.000% | 101.366 | 2.831 | $50,000 | Investor sold |
11:36am | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 103.048 | 3.560 | $55,000 | Investor bought |
11:36am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.300 | 3.751 | $3,000,000+ | Investor sold |
11:36am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Oct | 5.000% | 109.308 | 3.206 | $60,000 | Inter-dealer |
11:36am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2031-Oct | 5.000% | 109.308 | 3.206 | $60,000 | Investor sold |
11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 4.000% | 99.170 | 4.073 | $60,000 | Investor bought |
11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 4.000% | 99.170 | 4.073 | $60,000 | Inter-dealer |
11:35am | Leander Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 5.000% | 106.933 | 3.359 | $10,000 | Inter-dealer |
11:35am | Leander Tex Indpt Sch Dist Ref-ser A | 2033-Aug | 5.000% | 106.933 | 3.359 | $10,000 | Investor bought |
11:35am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2031-Aug | 5.000% | 108.811 | 3.254 | $20,000 | Inter-dealer |
11:35am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2031-Aug | 5.000% | 108.811 | 3.254 | $20,000 | Investor bought |
11:35am | Camden S C Pub Util Rev Ref-combined | 2031-Mar | 4.000% | 104.294 | 3.223 | $15,000 | Inter-dealer |
11:35am | Camden S C Pub Util Rev Ref-combined | 2031-Mar | 4.000% | 105.094 | 3.083 | $15,000 | Investor bought |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 101.249 | 3.486 | $15,000 | Inter-dealer |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 101.249 | 3.486 | $15,000 | Inter-dealer |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 101.349 | 3.366 | $15,000 | Investor bought |
11:35am | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 107.073 | 3.367 | $255,000 | Investor bought |
11:35am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2029-Oct | 5.000% | 108.370 | 3.082 | $5,000 | Investor bought |
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