Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Hawaii St Hwy Rev Ser B | 2028-Jan | 5.000% | 102.155 | 2.705 | $25,000 | Inter-dealer |
10:56am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds | 2048-Nov | 5.250% | 101.288 | 5.007 | $50,000 | Inter-dealer |
10:56am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds | 2048-Nov | 5.250% | 101.223 | 5.019 | $50,000 | Investor sold |
10:56am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 104.000 | 3.482 | $55,000 | Inter-dealer |
10:56am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 103.978 | 3.490 | $55,000 | Investor sold |
10:56am | Grand Rapids Mich San Swr Sys Rev Ref | 2032-Jan | 5.000% | 100.925 | 2.948 | $20,000 | Inter-dealer |
10:56am | Grand Rapids Mich San Swr Sys Rev Ref | 2032-Jan | 5.000% | 101.025 | 2.730 | $20,000 | Investor bought |
10:56am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2028-Aug | 4.000% | 103.386 | 2.830 | $15,000 | Investor sold |
10:56am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2050-Nov | 4.250% | 91.406 | 4.842 | $100,000 | Investor sold |
10:56am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2050-Nov | 4.250% | 91.481 | 4.837 | $100,000 | Inter-dealer |
10:56am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2050-Nov | 4.250% | 92.981 | 4.728 | $100,000 | Investor bought |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 105.830 | 4.236 | $10,000 | Investor bought |
10:55am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 105.830 | 4.236 | $10,000 | Inter-dealer |
10:55am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2037-Nov | 5.000% | 109.972 | 3.720 | $200,000 | Investor bought |
10:55am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2036-Jan | 5.000% | 103.394 | 3.545 | $15,000 | Investor sold |
10:55am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 114.683 | 3.087 | $20,000 | Investor bought |
10:55am | Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A | 2040-Jun | 5.000% | 107.760 | 3.954 | $10,000 | Investor bought |
10:55am | Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A | 2040-Jun | 5.000% | 107.760 | 3.954 | $10,000 | Inter-dealer |
10:55am | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 114.517 | 3.107 | $80,000 | Investor bought |
10:55am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2033-Sep | 5.000% | 114.067 | 3.033 | $35,000 | Investor bought |
10:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 111.220 | 2.610 | $10,000 | Investor bought |
10:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 111.220 | 2.610 | $10,000 | Inter-dealer |
10:55am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2033-Sep | 5.000% | 114.066 | 3.033 | $35,000 | Inter-dealer |
10:55am | Carson Calif Pub Fing Auth Lease Rev | 2034-Jun | 5.000% | 114.807 | 3.080 | $15,000 | Inter-dealer |
10:55am | Carson Calif Pub Fing Auth Lease Rev | 2037-Jun | 5.000% | 110.871 | 3.560 | $155,000 | Inter-dealer |
10:55am | Carson Calif Pub Fing Auth Lease Rev | 2037-Jun | 5.000% | 110.871 | 3.560 | $155,000 | Investor bought |
10:55am | Carson Calif Pub Fing Auth Lease Rev | 2034-Jun | 5.000% | 114.807 | 3.080 | $15,000 | Investor bought |
10:55am | University Calif Revs Gen-ser Ca | 2038-May | 5.000% | 109.719 | 3.805 | $35,000 | Investor bought |
10:55am | University Calif Revs Gen-ser Bn | 2039-May | 5.000% | 107.397 | 3.894 | $15,000 | Investor bought |
10:55am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2038-Nov | 5.000% | 109.232 | 3.810 | $145,000 | Investor bought |
10:55am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 114.517 | 3.107 | $20,000 | Investor sold |
10:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 111.544 | 2.580 | $65,000 | Investor bought |
10:55am | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 114.350 | 3.127 | $80,000 | Investor sold |
10:55am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 111.642 | 3.300 | $50,000 | Investor bought |
10:55am | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 109.003 | 3.790 | $50,000 | Investor bought |
10:55am | University Calif Revs Gen-ser Bv | 2038-May | 5.000% | 109.317 | 3.750 | $50,000 | Investor bought |
10:55am | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 111.642 | 3.300 | $55,000 | Investor bought |
10:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2038-Sep | 5.000% | 109.337 | 3.780 | $10,000 | Investor bought |
10:55am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2028-Dec | 5.000% | 107.909 | N/R | $10,000 | Investor bought |
10:55am | University Calif Revs Gen-ser Bs | 2040-May | 5.000% | 106.873 | 4.065 | $20,000 | Investor bought |
10:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 110.311 | 3.660 | $10,000 | Investor bought |
10:55am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 109.782 | 3.600 | $10,000 | Investor bought |
10:55am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A | 2030-Dec | 2.450% | 100.000 | N/R | $625,000 | Investor sold |
10:55am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 67.072 | 5.415 | $10,000 | Inter-dealer |
10:55am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 67.037 | 5.419 | $35,000 | Inter-dealer |
10:55am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 68.377 | 5.292 | $35,000 | Investor bought |
10:55am | Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl | 2041-Jan | 5.250% | 102.690 | 4.858 | $1,790,000+ | Investor sold |
10:55am | Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St | 2051-Jun | 2.250% | 52.892 | 5.782 | $15,000 | Investor sold |
10:55am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 106.680 | N/R | $195,000 | Investor bought |
10:55am | Kansas St Dev Fin Auth Rev Unrefunded Balance-wichita St | 2051-Jun | 2.250% | 53.292 | 5.736 | $15,000 | Inter-dealer |
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