Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 5.000% | 104.305 | 4.408 | $35,000 | Inter-dealer |
11:36am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds | 2040-Nov | 4.750% | 100.246 | 4.709 | $45,000 | Inter-dealer |
11:36am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds | 2040-Nov | 4.750% | 100.161 | 4.723 | $45,000 | Inter-dealer |
11:36am | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 110.957 | 3.112 | $15,000 | Investor bought |
11:36am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds | 2040-Nov | 4.750% | 100.246 | 4.709 | $45,000 | Investor bought |
11:36am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 103.900 | 3.151 | $30,000 | Inter-dealer |
11:36am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 103.900 | 3.151 | $30,000 | Investor bought |
11:36am | Cincinnati Ohio Wtr Sys Rev Ser A | 2034-Dec | 5.000% | 110.257 | 3.226 | $15,000 | Inter-dealer |
11:36am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 103.900 | 3.151 | $30,000 | Inter-dealer |
11:36am | Kansas St Dept Transn Hwy Rev Ser A | 2033-Sep | 5.000% | 103.900 | 3.151 | $30,000 | Inter-dealer |
11:36am | Utah Tran Auth Sales Tax Rev Ref-ser C | 2032-Jun | 5.250% | 110.480 | 3.544 | $10,000 | Inter-dealer |
11:36am | Utah Tran Auth Sales Tax Rev Ref-ser C | 2032-Jun | 5.250% | 110.480 | 3.544 | $10,000 | Investor sold |
11:36am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2054-Feb | 4.250% | 89.774 | 4.919 | $100,000 | Investor bought |
11:36am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2054-Feb | 4.250% | 88.637 | 5.000 | $100,000 | Inter-dealer |
11:35am | Sedona Ariz Excise Tax Rev | 2054-Jul | 5.000% | 101.052 | 4.840 | $250,000 | Inter-dealer |
11:35am | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2028-Dec | 3.250% | 99.322 | 3.460 | $30,000 | Inter-dealer |
11:35am | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2028-Dec | 3.250% | 99.322 | 3.460 | $30,000 | Inter-dealer |
11:35am | Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g | 2028-Dec | 3.250% | 100.136 | 2.941 | $30,000 | Investor bought |
11:35am | Sedona Ariz Excise Tax Rev | 2054-Jul | 5.000% | 101.052 | 4.840 | $250,000 | Inter-dealer |
11:35am | Sedona Ariz Excise Tax Rev | 2054-Jul | 5.000% | 100.294 | 4.955 | $250,000 | Investor sold |
11:35am | Bolivar Peninsula Spl Util Dist Tex Wtr Sys Rev | 2054-Feb | 4.250% | 88.637 | 5.000 | $100,000 | Inter-dealer |
11:35am | E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A | 2039-Sep | N/R | 52.050 | 4.651 | $80,000 | Inter-dealer |
11:35am | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2029-Oct | 5.000% | 104.190 | 3.409 | $5,000 | Inter-dealer |
11:35am | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2029-Oct | 5.000% | 104.290 | 3.372 | $5,000 | Investor bought |
11:35am | E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser A | 2039-Sep | N/R | 51.950 | 4.665 | $80,000 | Investor sold |
11:35am | Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six | 2032-Jul | 3.600% | 95.409 | 4.365 | $10,000 | Inter-dealer |
11:35am | Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six | 2032-Jul | 3.600% | 95.469 | 4.354 | $10,000 | Investor bought |
11:35am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 102.449 | 2.760 | $15,000 | Inter-dealer |
11:35am | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2029-Oct | 5.000% | 104.190 | 3.409 | $5,000 | Inter-dealer |
11:35am | Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A | 2029-Oct | 5.000% | 104.190 | 3.409 | $5,000 | Inter-dealer |
11:35am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 5.000% | 102.364 | 2.670 | $150,000 | Inter-dealer |
11:35am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 5.000% | 102.366 | 2.668 | $150,000 | Investor bought |
11:35am | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 102.451 | 2.759 | $15,000 | Investor bought |
11:35am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2035-Jul | 4.000% | 100.810 | 3.781 | $10,000 | Investor bought |
11:35am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2051-Jul | N/R | 22.000 | 5.901 | $2,000 | Inter-dealer |
11:35am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 5.000% | 99.420 | 5.040 | $50,000 | Inter-dealer |
11:35am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2051-Jan | 5.000% | 98.920 | 5.076 | $50,000 | Investor sold |
11:35am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.290 | 3.661 | $15,000 | Inter-dealer |
11:35am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.290 | 3.661 | $15,000 | Inter-dealer |
11:35am | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.390 | 3.603 | $15,000 | Investor bought |
11:35am | California St Dept Vet Affairs Home Pur Rev Ser A | 2044-Dec | 4.100% | 91.760 | 4.754 | $60,000 | Investor sold |
11:35am | California St Dept Vet Affairs Home Pur Rev Ser A | 2044-Dec | 4.100% | 92.010 | 4.733 | $60,000 | Inter-dealer |
11:35am | Geisinger Auth Pa Health Sys Rev Ser A | 2050-Apr | 5.000% | 100.000 | 4.998 | $25,000 | Investor bought |
11:35am | California St Dept Vet Affairs Home Pur Rev Ser A | 2044-Dec | 4.100% | 92.010 | 4.733 | $60,000 | Inter-dealer |
11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 101.161 | 4.790 | $35,000 | Investor sold |
11:35am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2031-Jul | 5.000% | 102.757 | 3.147 | $55,000 | Investor bought |
11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 101.382 | 4.750 | $50,000 | Inter-dealer |
11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 101.382 | 4.750 | $50,000 | Inter-dealer |
11:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 101.482 | 4.732 | $50,000 | Investor bought |
11:35am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.559 | 4.440 | $15,000 | Inter-dealer |
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