Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2031-Dec | 5.000% | 110.590 | 3.198 | $100,000 | Investor bought |
2:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.597 | 4.565 | $40,000 | Inter-dealer |
2:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.597 | 4.565 | $40,000 | Investor bought |
2:14pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2025-Dec | 5.250% | 100.901 | 3.492 | $255,000 | Inter-dealer |
2:14pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2025-Dec | 5.250% | 100.901 | 3.492 | $255,000 | Inter-dealer |
2:14pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C-1 | 2025-Dec | 5.250% | 101.077 | 3.153 | $255,000 | Investor bought |
2:14pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 86.361 | 4.968 | $5,000 | Investor sold |
2:14pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 86.361 | 4.968 | $5,000 | Inter-dealer |
2:14pm | New York St Mtg Agy Homeowner Mtg Rev Ser 195 | 2040-Apr | 3.550% | 82.550 | 5.257 | $5,000 | Inter-dealer |
2:14pm | New York St Mtg Agy Homeowner Mtg Rev Ser 195 | 2040-Apr | 3.550% | 82.550 | 5.257 | $5,000 | Inter-dealer |
2:14pm | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 86.361 | 4.968 | $5,000 | Inter-dealer |
2:14pm | New York St Mtg Agy Homeowner Mtg Rev Ser 195 | 2040-Apr | 3.550% | 82.138 | 5.302 | $5,000 | Investor sold |
2:14pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2033-Feb | 5.000% | 102.640 | 3.751 | $10,000 | Inter-dealer |
2:14pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2033-Feb | 5.000% | 102.390 | 3.867 | $10,000 | Inter-dealer |
2:14pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2033-Feb | 5.000% | 102.390 | 3.867 | $10,000 | Investor sold |
2:14pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien | 2051-Dec | 5.000% | 99.309 | 5.047 | $25,000 | Investor bought |
2:14pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2030-Apr | 5.000% | 109.970 | 2.789 | $30,000 | Investor bought |
2:14pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2029-Nov | 1.500% | 87.749 | 4.581 | $5,000 | Inter-dealer |
2:14pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2029-Nov | 1.500% | 87.749 | 4.581 | $5,000 | Inter-dealer |
2:14pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2029-Nov | 1.500% | 87.749 | 4.581 | $5,000 | Inter-dealer |
2:14pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2029-Nov | 1.500% | 87.649 | 4.608 | $5,000 | Investor sold |
2:14pm | Milwaukee Wis Redev Auth Rev Cap Apprec-taxable-pension-c | 2033-Apr | N/R | 65.448 | 5.470 | $15,000 | Inter-dealer |
2:14pm | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 99.500 | 5.034 | $100,000 | Investor bought |
2:14pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 107.590 | 3.986 | $10,000 | Inter-dealer |
2:14pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 107.590 | 3.986 | $10,000 | Investor sold |
2:14pm | Cook Cnty Ill Sales Tax Rev | 2034-Nov | 4.000% | 98.560 | 4.186 | $50,000 | Inter-dealer |
2:14pm | Cook Cnty Ill Sales Tax Rev | 2034-Nov | 4.000% | 100.060 | 3.974 | $50,000 | Investor bought |
2:14pm | Cook Cnty Ill Sales Tax Rev | 2034-Nov | 4.000% | 98.560 | 4.186 | $50,000 | Inter-dealer |
2:14pm | Cook Cnty Ill Sales Tax Rev | 2034-Nov | 4.000% | 98.560 | 4.186 | $50,000 | Inter-dealer |
2:14pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 5.000% | 100.350 | 3.405 | $25,000 | Inter-dealer |
2:14pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2029-Aug | 5.000% | 100.450 | 2.971 | $25,000 | Investor bought |
2:14pm | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2044-Jul | 5.000% | 103.169 | 4.570 | $1,000,000+ | Investor sold |
2:14pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 146a-social Bds | 2053-Apr | 4.750% | 95.706 | 5.038 | $10,000 | Investor bought |
2:14pm | Chester Pa Wtr Auth Wtr Rev | 2039-Dec | 5.000% | 100.450 | -0.766 | $105,000 | Investor bought |
2:14pm | Chester Pa Wtr Auth Wtr Rev | 2039-Dec | 5.000% | 99.950 | 5.005 | $105,000 | Inter-dealer |
2:14pm | Franklin Cnty Ohio Rev Trinity Health Cr Group | 2044-Dec | 4.000% | 88.628 | 4.912 | $25,000 | Investor bought |
2:14pm | Franklin Cnty Ohio Rev Trinity Health Cr Group | 2044-Dec | 4.000% | 86.891 | 5.065 | $25,000 | Inter-dealer |
2:14pm | Franklin Cnty Ohio Rev Trinity Health Cr Group | 2044-Dec | 4.000% | 86.826 | 5.071 | $25,000 | Investor sold |
2:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 77.182 | 5.132 | $10,000 | Inter-dealer |
2:14pm | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2046-Jul | 3.750% | 76.000 | 5.723 | $10,000 | Inter-dealer |
2:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2042-Sep | 3.125% | 76.797 | 5.172 | $10,000 | Investor sold |
2:14pm | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2046-Jul | 3.750% | 75.620 | 5.761 | $10,000 | Investor sold |
2:14pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 86.608 | 4.976 | $50,000 | Inter-dealer |
2:14pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 86.175 | 5.011 | $50,000 | Investor sold |
2:13pm | Utah St Univ Rev Ref-student Bldg Fee | 2037-Dec | 3.125% | 84.380 | 4.799 | $5,000 | Inter-dealer |
2:13pm | Utah St Univ Rev Ref-student Bldg Fee | 2037-Dec | 3.125% | 84.380 | 4.799 | $5,000 | Investor sold |
2:13pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second | 2047-May | 5.000% | 100.016 | 4.989 | $25,000 | Investor bought |
2:13pm | Utah St Univ Rev Ref-student Bldg Fee | 2037-Dec | 3.125% | 84.380 | 4.799 | $5,000 | Inter-dealer |
2:13pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second | 2047-May | 5.000% | 98.296 | 5.130 | $25,000 | Inter-dealer |
2:13pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-second | 2047-May | 5.000% | 98.046 | 5.149 | $25,000 | Inter-dealer |
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