Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:35am | University Of Ala At Birmingham Gen Rev Ser B | 2029-Oct | 5.000% | 103.379 | 2.973 | $45,000 | Inter-dealer |
11:35am | University Of Ala At Birmingham Gen Rev Ser B | 2029-Oct | 5.000% | 103.379 | 2.973 | $45,000 | Inter-dealer |
11:35am | Cumberland Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Feb | 4.000% | 97.608 | 4.178 | $50,000 | Investor bought |
11:35am | Milan Tenn Pub Utils Auth Elec Sys Rev | 2025-Jun | 5.000% | 100.578 | 3.261 | $10,000 | Investor bought |
11:35am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2031-Aug | 5.000% | 108.811 | 3.254 | $20,000 | Inter-dealer |
11:35am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2031-Aug | 5.000% | 108.811 | 3.254 | $20,000 | Investor bought |
11:35am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2029-Jan | 5.000% | 107.500 | 2.985 | $30,000 | Inter-dealer |
11:35am | Delaware Riv Port Auth Pa & Nj Rev Ser A | 2029-Jan | 5.000% | 107.500 | 2.985 | $30,000 | Investor bought |
11:35am | Camden S C Pub Util Rev Ref-combined | 2031-Mar | 4.000% | 104.294 | 3.223 | $15,000 | Inter-dealer |
11:35am | Camden S C Pub Util Rev Ref-combined | 2031-Mar | 4.000% | 105.094 | 3.083 | $15,000 | Investor bought |
11:35am | Virginia Beach Va Wtr & Swr Rev Sys | 2035-Oct | 4.000% | 99.530 | 4.054 | $5,000 | Inter-dealer |
11:35am | Virginia Beach Va Wtr & Swr Rev Sys | 2035-Oct | 4.000% | 99.630 | 4.042 | $5,000 | Investor bought |
11:35am | Virginia Beach Va Wtr & Swr Rev Sys | 2035-Oct | 4.000% | 99.530 | 4.054 | $5,000 | Inter-dealer |
11:35am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B | 2032-Feb | 3.000% | 92.140 | 4.303 | $25,000 | Inter-dealer |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 101.249 | 3.486 | $15,000 | Inter-dealer |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 101.249 | 3.486 | $15,000 | Inter-dealer |
11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 | 2027-Nov | 5.000% | 101.349 | 3.366 | $15,000 | Investor bought |
11:35am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser B | 2032-Feb | 3.000% | 92.140 | 4.303 | $25,000 | Investor sold |
11:35am | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 107.073 | 3.367 | $255,000 | Investor bought |
11:35am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2031-Dec | 5.000% | 107.653 | 3.121 | $10,000 | Inter-dealer |
11:35am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2032-Nov | 5.000% | 107.984 | 3.195 | $10,000 | Inter-dealer |
11:35am | Los Angeles Cnty Calif Tax & Rev Antic Nts | 2025-Jun | 5.000% | 100.821 | 3.163 | $55,000 | Investor sold |
11:35am | Los Angeles Cnty Calif Tax & Rev Antic Nts | 2025-Jun | 5.000% | 100.881 | 3.039 | $55,000 | Inter-dealer |
11:35am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2031-Dec | 5.000% | 107.653 | 3.121 | $10,000 | Investor bought |
11:35am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2032-Nov | 5.000% | 107.984 | 3.195 | $10,000 | Investor bought |
11:35am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 6.000% | 111.080 | 4.037 | $5,000 | Investor sold |
11:35am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2029-Oct | 5.000% | 108.370 | 3.082 | $5,000 | Investor bought |
11:35am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2029-Oct | 5.000% | 108.370 | 3.082 | $5,000 | Inter-dealer |
11:35am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 108.900 | 3.237 | $10,000 | Inter-dealer |
11:35am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 108.900 | 3.237 | $10,000 | Investor bought |
11:35am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 6.000% | 111.680 | 3.938 | $5,000 | Inter-dealer |
11:35am | Metropolitan Transn Auth N Y Rev Transn-ser B | 2040-Nov | 5.000% | 100.318 | 4.040 | $5,000 | Inter-dealer |
11:35am | Metropolitan Transn Auth N Y Rev Transn-ser B | 2040-Nov | 5.000% | 100.318 | 4.040 | $5,000 | Investor bought |
11:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 108.530 | 3.061 | $10,000 | Inter-dealer |
11:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 108.530 | 3.061 | $10,000 | Investor bought |
11:35am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 6.000% | 111.680 | 3.938 | $5,000 | Investor bought |
11:35am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 96.020 | 4.280 | $40,000 | Inter-dealer |
11:35am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser A | 2056-Jan | 5.000% | 104.034 | N/R | $200,000 | Inter-dealer |
11:35am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 97.920 | 4.144 | $40,000 | Investor bought |
11:35am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.184 | 3.959 | $35,000 | Investor bought |
11:35am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 98.934 | 4.100 | $35,000 | Inter-dealer |
11:35am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2054-Jan | 5.250% | 105.177 | N/R | $250,000 | Investor bought |
11:35am | Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs | 2027-Jul | 5.000% | 104.380 | 3.146 | $20,000 | Inter-dealer |
11:35am | Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs | 2027-Jul | 5.000% | 104.380 | 3.146 | $20,000 | Investor bought |
11:35am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Aug | 5.250% | 105.570 | 3.569 | $35,000 | Inter-dealer |
11:35am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Aug | 5.250% | 105.670 | 3.539 | $35,000 | Investor bought |
11:35am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2049-Jul | 4.500% | 100.000 | 4.500 | $25,000 | Investor bought |
11:34am | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 114.902 | 3.147 | $10,000 | Inter-dealer |
11:34am | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 114.902 | 3.147 | $10,000 | Investor bought |
11:34am | Birmingham Ala Arpt Auth Arpt Rev | 2040-Jul | 4.000% | 101.427 | 3.709 | $45,000 | Inter-dealer |
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