Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 108.748 | 3.702 | $50,000 | Inter-dealer |
11:23am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2049-Mar | 4.000% | 94.716 | 4.355 | $145,000 | Inter-dealer |
11:23am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2049-Mar | 4.000% | 94.776 | 4.351 | $145,000 | Investor bought |
11:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 108.748 | 3.702 | $50,000 | Investor bought |
11:23am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 108.153 | 4.210 | $375,000 | Inter-dealer |
11:23am | Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A | 2038-Jan | 3.500% | 79.484 | 5.770 | $20,000 | Inter-dealer |
11:23am | Johnson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2041-Apr | 4.000% | 95.726 | 4.370 | $10,000 | Investor sold |
11:23am | Valley Cnty Calif Wtr Dist Fing Auth Rev Ser A | 2038-Jan | 3.500% | 79.384 | 5.783 | $20,000 | Investor sold |
11:23am | Michigan Fin Auth Rev Unrefunded | 2045-Dec | 5.000% | 100.693 | 4.470 | $15,000 | Inter-dealer |
11:23am | Michigan Fin Auth Rev Unrefunded | 2045-Dec | 5.000% | 100.628 | 4.519 | $15,000 | Investor sold |
11:23am | Michigan Fin Auth Rev Unrefunded | 2045-Dec | 5.000% | 100.793 | 4.394 | $15,000 | Investor bought |
11:23am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2039-Oct | 3.750% | 94.150 | 4.290 | $5,000 | Inter-dealer |
11:23am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2039-Oct | 3.750% | 93.950 | 4.309 | $5,000 | Investor sold |
11:23am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 93.394 | 4.454 | $65,000 | Investor sold |
11:23am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 93.863 | 4.420 | $65,000 | Inter-dealer |
11:23am | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 93.863 | 4.420 | $65,000 | Inter-dealer |
11:23am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2025-Nov | 5.000% | 101.217 | 3.422 | $50,000 | Investor sold |
11:23am | Georgia St Ports Auth Rev | 2027-Jul | 5.000% | 104.346 | 3.148 | $5,000 | Investor sold |
11:23am | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2028-Nov | 5.000% | 101.972 | 3.467 | $25,000 | Investor sold |
11:23am | New York St Twy Auth Gen Rev Ser P | 2031-Jan | 5.000% | 110.720 | 3.020 | $25,000 | Investor bought |
11:23am | New York St Twy Auth Gen Rev Ser P | 2031-Jan | 5.000% | 110.720 | 3.020 | $25,000 | Inter-dealer |
11:23am | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Aug | 6.000% | 110.235 | 2.934 | $20,000 | Investor sold |
11:23am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 98.995 | 4.084 | $20,000 | Investor sold |
11:23am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 99.095 | 4.075 | $20,000 | Inter-dealer |
11:23am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 99.170 | 4.069 | $20,000 | Investor bought |
11:23am | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2034-Apr | 5.000% | 107.380 | 3.113 | $25,000 | Inter-dealer |
11:23am | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2034-Apr | 5.000% | 107.480 | 3.089 | $25,000 | Investor bought |
11:23am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Taxable-restructured-ser A-2 | 2040-Jul | 4.550% | 83.150 | 6.268 | $100,000 | Inter-dealer |
11:23am | Washington St Health Care Facs Auth Rev Multicare Health Sys-ser B | 2027-Aug | 5.000% | 103.663 | 3.500 | $170,000 | Investor bought |
11:22am | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Aug | 6.000% | 110.435 | 2.877 | $20,000 | Inter-dealer |
11:22am | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Aug | 6.000% | 110.635 | 2.821 | $20,000 | Inter-dealer |
11:22am | Woodford Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Aug | 6.000% | 110.635 | 2.821 | $20,000 | Investor bought |
11:22am | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2034-Apr | 2.979% | 83.500 | 5.263 | $30,000 | Investor sold |
11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 108.043 | 3.230 | $2,000,000+ | Investor bought |
11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2028-Jan | 2.166% | 92.156 | 5.056 | $25,000 | Inter-dealer |
11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2028-Jan | 2.166% | 92.156 | 5.056 | $25,000 | Investor sold |
11:22am | St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B | 2034-Jul | 5.000% | 103.310 | 4.178 | $5,000 | Inter-dealer |
11:22am | St Louis Mo Arpt Rev Amt-lambert Intl Arpt-ser B | 2034-Jul | 5.000% | 103.410 | 4.153 | $5,000 | Investor bought |
11:22am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 99.999 | 4.000 | $50,000 | Investor bought |
11:22am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2046-Jul | 4.000% | 97.188 | 4.200 | $50,000 | Inter-dealer |
11:22am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2046-Jul | 4.000% | 97.838 | 4.153 | $50,000 | Investor bought |
11:22am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2046-Jul | 4.000% | 97.188 | 4.200 | $50,000 | Inter-dealer |
11:22am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2044-Nov | 4.000% | 93.970 | 4.462 | $30,000 | Inter-dealer |
11:22am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2044-Nov | 4.000% | 95.849 | 4.314 | $30,000 | Investor bought |
11:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2055-Nov | 5.000% | 104.595 | N/R | $5,000,000+ | Inter-dealer |
11:22am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2044-Nov | 4.000% | 93.970 | 4.462 | $30,000 | Inter-dealer |
11:22am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2044-Nov | 4.000% | 93.970 | 4.462 | $30,000 | Inter-dealer |
11:22am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2064-May | 5.250% | 107.230 | 4.300 | $100,000 | Inter-dealer |
11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2025-Nov | 5.000% | 101.285 | 3.412 | $10,000 | Investor sold |
11:22am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 101.125 | 4.232 | $55,000 | Investor bought |
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