Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:13am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser | 2053-Nov | 4.000% | 84.930 | 5.000 | $5,000 | Inter-dealer |
11:13am | Sioux Falls S D Sales Tax Rev Ser A | 2027-Nov | 5.000% | 105.123 | 2.750 | $20,000 | Investor bought |
11:13am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 103.895 | N/R | $20,000 | Investor bought |
11:13am | University Wash Univ Revs Ref-gen-ser C | 2027-Apr | 5.000% | 103.895 | N/R | $20,000 | Inter-dealer |
11:13am | Sioux Falls S D Sales Tax Rev Ser A | 2027-Nov | 5.000% | 105.123 | 2.750 | $20,000 | Inter-dealer |
11:13am | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2027-Jul | 5.000% | 104.442 | 2.700 | $35,000 | Investor bought |
11:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.848 | 3.814 | $40,000 | Investor bought |
11:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 108.698 | 3.833 | $40,000 | Investor sold |
11:13am | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2027-Jul | 5.000% | 104.342 | 2.751 | $35,000 | Investor sold |
11:13am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser | 2053-Nov | 4.000% | 84.930 | 5.000 | $5,000 | Inter-dealer |
11:13am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser | 2053-Nov | 4.000% | 86.628 | 4.875 | $5,000 | Investor bought |
11:13am | Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2027-Jul | 5.000% | 104.086 | 2.880 | $10,000 | Investor bought |
11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 107.560 | 2.719 | $40,000 | Investor bought |
11:13am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social | 2045-Oct | 5.050% | 101.125 | 4.873 | $100,000 | Inter-dealer |
11:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.609 | N/R | $15,000 | Inter-dealer |
11:13am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2054-Jul | 4.650% | 96.260 | 4.893 | $5,000 | Inter-dealer |
11:13am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2054-Jul | 4.650% | 96.260 | 4.893 | $5,000 | Inter-dealer |
11:13am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social | 2045-Oct | 5.050% | 101.025 | 4.888 | $100,000 | Investor sold |
11:13am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 | 2054-Jul | 4.650% | 98.260 | 4.761 | $5,000 | Investor bought |
11:13am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser M-social | 2045-Oct | 5.050% | 101.225 | 4.857 | $100,000 | Investor bought |
11:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.549 | N/R | $15,000 | Inter-dealer |
11:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.474 | N/R | $15,000 | Investor sold |
11:13am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2048-Jul | 4.000% | 92.204 | 4.550 | $10,000 | Inter-dealer |
11:13am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2048-Jul | 4.000% | 92.204 | 4.550 | $10,000 | Inter-dealer |
11:13am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2048-Jul | 4.000% | 92.204 | 4.550 | $10,000 | Inter-dealer |
11:13am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2048-Jul | 4.000% | 93.704 | 4.440 | $10,000 | Investor bought |
11:13am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a | 2053-Nov | 4.000% | 84.430 | 5.037 | $25,000 | Investor bought |
11:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 105.930 | 4.406 | $25,000 | Investor bought |
11:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 105.930 | 4.406 | $25,000 | Inter-dealer |
11:13am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 105.930 | 4.406 | $25,000 | Inter-dealer |
11:13am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 97.691 | 5.219 | $100,000 | Inter-dealer |
11:13am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 97.691 | 5.219 | $100,000 | Investor sold |
11:13am | Tulsa Okla Pub Facs Auth Cap Impt Rev Ref | 2028-Apr | 2.000% | 95.686 | 3.664 | $50,000 | Inter-dealer |
11:13am | Tustin Calif Wtr Rev Ref | 2029-Apr | 2.750% | 97.797 | 3.380 | $10,000 | Inter-dealer |
11:13am | Tustin Calif Wtr Rev Ref | 2029-Apr | 2.750% | 97.797 | 3.380 | $10,000 | Inter-dealer |
11:13am | Tustin Calif Wtr Rev Ref | 2029-Apr | 2.750% | 97.846 | 3.366 | $10,000 | Investor bought |
11:13am | National Fin Auth N H Solid Waste Disp Rev Var-ref-waste Mgmt Inc Proj | 2033-Jul | 4.000% | 100.000 | N/R | $0 | Investor bought |
11:13am | National Fin Auth N H Solid Waste Disp Rev Var-ref-waste Mgmt Inc Proj | 2033-Jul | 4.000% | 100.000 | N/R | $0 | Investor bought |
11:13am | National Fin Auth N H Solid Waste Disp Rev Var-ref-waste Mgmt Inc Proj | 2033-Jul | 4.000% | 100.000 | N/R | $0 | Investor bought |
11:13am | Tulsa Okla Pub Facs Auth Cap Impt Rev Ref | 2028-Apr | 2.000% | 95.648 | 3.679 | $50,000 | Investor sold |
11:13am | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 103.014 | 2.740 | $50,000 | Investor bought |
11:13am | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 102.993 | 2.755 | $50,000 | Investor sold |
11:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2031-Sep | 3.375% | 102.350 | 2.596 | $10,000 | Investor bought |
11:13am | Douglas Cnty Neb Hosp Auth No 3 Rev Health Facs-nebraska Methodist | 2049-Nov | 5.000% | 100.210 | 4.973 | $155,000 | Investor bought |
11:13am | Tennessee Energy Acquisition Corp Gas Rev | 2049-Nov | 4.000% | 100.179 | N/R | $100,000 | Inter-dealer |
11:13am | Tennessee Energy Acquisition Corp Gas Rev | 2049-Nov | 4.000% | 100.179 | N/R | $100,000 | Investor bought |
11:13am | Tennessee Energy Acquisition Corp Gas Rev | 2049-Nov | 4.000% | 100.179 | N/R | $100,000 | Inter-dealer |
11:13am | Tennessee Energy Acquisition Corp Gas Rev | 2049-Nov | 4.000% | 100.092 | N/R | $20,000 | Inter-dealer |
11:13am | Tennessee Energy Acquisition Corp Gas Rev | 2049-Nov | 4.000% | 100.201 | N/R | $80,000 | Inter-dealer |
11:13am | Tennessee Energy Acquisition Corp Gas Rev | 2049-Nov | 4.000% | 100.179 | N/R | $100,000 | Investor bought |
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