Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:20pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2042-Jul | 3.500% | 85.370 | 4.781 | $5,000 | Inter-dealer |
3:20pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2042-Jul | 3.500% | 84.944 | 4.822 | $5,000 | Investor sold |
3:20pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2044-Dec | 5.000% | 103.065 | 4.183 | $50,000 | Investor sold |
3:20pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ag-cr | 2042-Nov | 4.000% | 96.077 | 4.327 | $10,000 | Investor bought |
3:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2037-Dec | 5.000% | 114.043 | 3.353 | $10,000 | Investor sold |
3:20pm | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2027-Feb | 5.000% | 103.368 | 2.421 | $150,000 | Investor bought |
3:20pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2038-Feb | 3.500% | 95.202 | 3.996 | $5,000 | Investor sold |
3:20pm | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 84.186 | 5.439 | $10,000 | Investor bought |
3:20pm | Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln-bhac Nico Cr | 2026-Oct | 5.000% | 99.185 | 5.879 | $10,000 | Inter-dealer |
3:20pm | Virgin Islands Pub Fin Auth Rev Gross Rcpts Taxes Ln-bhac Nico Cr | 2026-Oct | 5.000% | 99.135 | 5.934 | $10,000 | Investor sold |
3:20pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2038-Feb | 3.500% | 95.680 | 3.945 | $5,000 | Inter-dealer |
3:20pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2038-Feb | 3.500% | 95.680 | 3.945 | $5,000 | Inter-dealer |
3:20pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 100.092 | 3.918 | $25,000 | Investor sold |
3:20pm | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2039-Jul | 5.000% | 100.471 | 4.314 | $30,000 | Inter-dealer |
3:20pm | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2039-Jul | 5.000% | 100.471 | 4.314 | $30,000 | Inter-dealer |
3:20pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 100.594 | 3.492 | $25,000 | Inter-dealer |
3:20pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 100.594 | 3.492 | $25,000 | Inter-dealer |
3:20pm | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2039-Jul | 5.000% | 100.471 | 4.314 | $30,000 | Inter-dealer |
3:20pm | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2039-Jul | 5.000% | 99.969 | 5.002 | $30,000 | Investor sold |
3:20pm | Pima Cnty Ariz Str & Hwy Rev | 2032-Jul | 5.000% | 105.089 | 3.031 | $15,000 | Investor sold |
3:20pm | Pima Cnty Ariz Str & Hwy Rev | 2032-Jul | 5.000% | 105.089 | 3.031 | $15,000 | Inter-dealer |
3:20pm | Pima Cnty Ariz Str & Hwy Rev | 2032-Jul | 5.000% | 105.089 | 3.031 | $15,000 | Inter-dealer |
3:20pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 100.630 | 3.096 | $20,000 | Investor sold |
3:20pm | Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref | 2029-Jul | 3.250% | 99.620 | 3.359 | $20,000 | Inter-dealer |
3:20pm | Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref | 2029-Jul | 3.250% | 99.620 | 3.359 | $20,000 | Inter-dealer |
3:20pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 100.630 | 3.096 | $20,000 | Inter-dealer |
3:20pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 100.630 | 3.096 | $20,000 | Inter-dealer |
3:20pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2039-Sep | 3.000% | 87.125 | 4.233 | $5,000 | Inter-dealer |
3:20pm | Mesa Ariz Util Sys Rev Unrefunded Balance-2020-ref | 2029-Jul | 3.250% | 99.620 | 3.359 | $20,000 | Investor sold |
3:20pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2039-Sep | 3.000% | 86.690 | 4.279 | $5,000 | Investor sold |
3:20pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 105.995 | 4.162 | $10,000 | Inter-dealer |
3:20pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 105.925 | 4.171 | $10,000 | Investor sold |
3:20pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 105.995 | 4.162 | $10,000 | Inter-dealer |
3:20pm | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 106.095 | 4.148 | $10,000 | Investor bought |
3:20pm | North Country N Y Dev Auth Solid Waste Mgmt Sys Rev | 2043-Sep | 3.250% | 82.154 | 4.741 | $5,000 | Inter-dealer |
3:20pm | North Country N Y Dev Auth Solid Waste Mgmt Sys Rev | 2043-Sep | 3.250% | 81.744 | 4.780 | $5,000 | Investor sold |
3:20pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.900 | 3.620 | $5,000 | Inter-dealer |
3:20pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.406 | 3.674 | $5,000 | Investor sold |
3:19pm | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 98.900 | 3.620 | $5,000 | Inter-dealer |
3:19pm | Pinal Cnty Ariz Rev Obligs Pledged | 2033-Aug | 4.000% | 100.709 | 3.587 | $25,000 | Inter-dealer |
3:19pm | Pinal Cnty Ariz Rev Obligs Pledged | 2033-Aug | 4.000% | 100.709 | 3.587 | $25,000 | Investor sold |
3:19pm | Port Angeles Wash Solid Waste Util Rev | 2032-Nov | 4.000% | 99.630 | 4.061 | $15,000 | Inter-dealer |
3:19pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 99.737 | 4.643 | $20,000 | Investor bought |
3:19pm | Port Angeles Wash Solid Waste Util Rev | 2032-Nov | 4.000% | 99.730 | 4.044 | $15,000 | Investor bought |
3:19pm | Utah Hsg Corp Single Family Mtg Rev Taxable-ser J | 2030-Jul | 4.513% | 101.350 | 4.193 | $10,000 | Inter-dealer |
3:19pm | Utah Hsg Corp Single Family Mtg Rev Taxable-ser J | 2030-Jul | 4.513% | 101.450 | 4.170 | $10,000 | Investor bought |
3:19pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2044-Dec | 5.000% | 103.065 | 4.183 | $50,000 | Inter-dealer |
3:19pm | Pennsylvania St Tpk Commn Tpk Rev Var-ser B | 2043-Dec | 2.700% | 100.000 | N/R | $140,000 | Investor sold |
3:19pm | Gastonia N C Comb Utils Sys Rev | 2043-May | 4.000% | 98.750 | 4.100 | $15,000 | Investor bought |
3:19pm | Utah Hsg Corp Single Family Mtg Rev Taxable-ser J | 2030-Jul | 4.513% | 101.350 | 4.193 | $10,000 | Inter-dealer |
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