Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:20pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 102.002 | 4.252 | $20,000 | Inter-dealer |
4:20pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2037-Jul | 5.000% | 102.002 | 4.252 | $20,000 | Investor sold |
4:20pm | Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj | 2026-Nov | 4.000% | 101.710 | 2.555 | $5,000 | Investor bought |
4:20pm | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2028-Jun | 5.000% | 105.917 | 2.783 | $25,000 | Inter-dealer |
4:20pm | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2028-Jun | 5.000% | 105.917 | 2.783 | $25,000 | Investor sold |
4:20pm | Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev | 2028-Jun | 5.000% | 105.917 | 2.783 | $25,000 | Inter-dealer |
4:20pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2028-Mar | 5.000% | 106.797 | 2.275 | $10,000 | Investor bought |
4:20pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a | 2030-Jul | 5.000% | 112.410 | 2.315 | $5,000 | Investor bought |
4:20pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds | 2033-Feb | 5.000% | 112.939 | 2.808 | $335,000 | Investor sold |
4:20pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2037-Dec | 5.000% | 108.408 | 3.912 | $100,000 | Investor sold |
4:20pm | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2038-Apr | 5.000% | 109.183 | 3.744 | $35,000 | Investor sold |
4:20pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2038-Oct | 5.000% | 110.358 | 3.659 | $100,000 | Investor sold |
4:20pm | North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs | 2054-Jul | 5.000% | 98.789 | 5.080 | $2,430,000+ | Inter-dealer |
4:20pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2039-May | 5.000% | 107.084 | 4.030 | $75,000 | Investor sold |
4:20pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 111.296 | 2.630 | $4,690,000+ | Investor bought |
4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 90.790 | 4.842 | $5,000 | Inter-dealer |
4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 90.790 | 4.842 | $5,000 | Investor sold |
4:20pm | New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp | 2037-Aug | 5.000% | 109.253 | 3.650 | $25,000 | Inter-dealer |
4:20pm | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 109.852 | 3.625 | $210,000 | Inter-dealer |
4:20pm | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 109.002 | 3.781 | $35,000 | Inter-dealer |
4:20pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2035-Jun | 5.000% | 109.144 | 3.772 | $25,000 | Inter-dealer |
4:20pm | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev | 2036-Sep | 5.000% | 108.320 | 3.848 | $20,000 | Investor bought |
4:20pm | Franklin Cnty Wash Pub Util Dist No 001 Elec Rev | 2036-Sep | 5.000% | 108.170 | 3.868 | $20,000 | Investor sold |
4:20pm | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 109.852 | 3.625 | $210,000 | Investor sold |
4:20pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2035-Jun | 5.000% | 109.144 | 3.772 | $25,000 | Investor sold |
4:20pm | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 109.002 | 3.781 | $35,000 | Investor sold |
4:20pm | New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp | 2037-Aug | 5.000% | 109.253 | 3.650 | $25,000 | Investor sold |
4:20pm | University Wash Univ Revs Gen-ser A | 2034-Apr | 5.000% | 114.146 | 3.117 | $25,000 | Investor bought |
4:20pm | University Tex Univ Revs Fing Sys-ser B | 2036-Aug | 5.000% | 112.607 | 3.495 | $15,000 | Investor bought |
4:20pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 112.767 | 2.611 | $15,000 | Investor bought |
4:20pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2031-Jun | 5.000% | 112.767 | 2.611 | $10,000 | Investor bought |
4:20pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 114.103 | 3.029 | $10,000 | Investor bought |
4:20pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2040-Feb | 5.250% | 106.036 | 4.345 | $15,000 | Investor bought |
4:20pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 112.713 | 2.783 | $30,000 | Investor bought |
4:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 108.066 | 3.301 | $10,000 | Investor bought |
4:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 112.165 | 3.206 | $15,000 | Investor bought |
4:20pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.979 | 3.798 | $45,000 | Investor bought |
4:20pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2037-May | 5.000% | 110.216 | 3.681 | $20,000 | Investor bought |
4:20pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2038-Jun | 5.250% | 107.651 | 3.954 | $15,000 | Investor bought |
4:20pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2031-Nov | 5.000% | 112.343 | 2.831 | $10,000 | Investor bought |
4:20pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2033-Oct | 5.000% | 110.127 | 3.168 | $10,000 | Investor bought |
4:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 112.554 | 3.486 | $45,000 | Investor bought |
4:20pm | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2036-Jul | 5.000% | 109.064 | 3.505 | $20,000 | Investor bought |
4:20pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2031-Nov | 5.000% | 112.343 | 2.831 | $10,000 | Investor bought |
4:20pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2031-Nov | 5.000% | 112.343 | 2.831 | $10,000 | Investor bought |
4:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 113.327 | 2.935 | $10,000 | Investor bought |
4:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 105.456 | 4.117 | $15,000 | Investor bought |
4:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-May | 5.000% | 108.066 | 3.301 | $50,000 | Investor bought |
4:20pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2031-Nov | 5.000% | 112.343 | 2.831 | $10,000 | Investor bought |
4:20pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 105.456 | 4.117 | $10,000 | Investor bought |
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