Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2049-Mar | 4.000% | 87.514 | 4.900 | $20,000 | Inter-dealer |
12:33pm | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 101.920 | 4.717 | $20,000 | Inter-dealer |
12:33pm | Tacoma Wash Elec Sys Rev Ser A-green Bds | 2049-Jan | 5.000% | 101.860 | 4.726 | $20,000 | Investor sold |
12:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 | 2038-Jun | 3.750% | 92.311 | 4.550 | $25,000 | Inter-dealer |
12:33pm | Texas A & M Univ Revs Fing Sys | 2035-May | 5.000% | 110.401 | 3.256 | $100,000 | Inter-dealer |
12:33pm | Texas A & M Univ Revs Fing Sys | 2035-May | 5.000% | 110.385 | 3.258 | $100,000 | Investor sold |
12:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2032-Jul | 5.000% | 112.600 | 2.945 | $100,000 | Investor bought |
12:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2032-Jul | 5.000% | 112.500 | 2.960 | $100,000 | Inter-dealer |
12:33pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2036-Nov | 4.000% | 98.560 | 4.162 | $5,000 | Inter-dealer |
12:33pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2036-Nov | 4.000% | 98.660 | 4.150 | $5,000 | Investor bought |
12:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 108.970 | 3.806 | $75,000 | Inter-dealer |
12:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 108.954 | 3.808 | $75,000 | Investor sold |
12:33pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2036-Nov | 4.000% | 98.560 | 4.162 | $5,000 | Inter-dealer |
12:33pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2036-Nov | 4.000% | 98.560 | 4.162 | $5,000 | Inter-dealer |
12:33pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2043-Mar | 5.000% | 101.447 | 4.482 | $15,000 | Investor bought |
12:33pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2043-Mar | 5.000% | 101.437 | 4.485 | $15,000 | Inter-dealer |
12:33pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2034-Jul | 4.000% | 100.130 | 3.922 | $5,000 | Inter-dealer |
12:33pm | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2034-Jul | 4.000% | 99.930 | 4.009 | $5,000 | Investor sold |
12:33pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 5.500% | 106.141 | 4.700 | $80,000 | Investor bought |
12:33pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 100.079 | 3.981 | $25,000 | Inter-dealer |
12:33pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 100.031 | 3.992 | $25,000 | Investor sold |
12:33pm | St Helena Calif Fing Auth Wtr Rev | 2049-Oct | 4.000% | 88.670 | 4.799 | $50,000 | Investor sold |
12:33pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 104.360 | 2.524 | $10,000 | Inter-dealer |
12:33pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 104.240 | 2.590 | $10,000 | Investor sold |
12:33pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2047-Nov | 5.000% | 103.043 | 4.619 | $50,000 | Investor bought |
12:33pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2030-Apr | 5.000% | 108.903 | 2.379 | $10,000 | Investor bought |
12:33pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 102.756 | 2.360 | $5,000 | Investor bought |
12:33pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 105.347 | 4.560 | $2,270,000+ | Investor sold |
12:33pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2042-Mar | 4.000% | 95.246 | 4.408 | $40,000 | Investor bought |
12:33pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2047-Nov | 5.000% | 100.898 | 4.886 | $50,000 | Inter-dealer |
12:33pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2047-Nov | 5.000% | 101.023 | 4.870 | $50,000 | Inter-dealer |
12:33pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2026-Feb | 5.000% | 100.904 | 2.892 | $10,000 | Investor bought |
12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.139 | 3.077 | $85,000 | Inter-dealer |
12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.239 | 1.771 | $85,000 | Investor bought |
12:33pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2026-Feb | 5.000% | 100.804 | 3.121 | $10,000 | Inter-dealer |
12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.089 | 3.731 | $85,000 | Inter-dealer |
12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.089 | 3.731 | $85,000 | Investor sold |
12:33pm | Illinois Fin Auth Rev Presence Health Network-ser C | 2026-Feb | 5.000% | 100.684 | 3.398 | $10,000 | Investor sold |
12:33pm | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2026-Nov | 5.000% | 101.542 | 2.711 | $5,000 | Inter-dealer |
12:33pm | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2026-Nov | 5.000% | 101.542 | 2.711 | $5,000 | Investor bought |
12:33pm | Sioux Falls S D Sales Tax Rev Ref-ser A | 2026-Nov | 5.000% | 102.901 | 2.499 | $10,000 | Investor bought |
12:33pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2053-Jul | 5.250% | 104.280 | 4.591 | $50,000 | Inter-dealer |
12:33pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2053-Jul | 5.250% | 106.104 | 4.320 | $50,000 | Investor bought |
12:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 102.920 | 4.606 | $5,000 | Inter-dealer |
12:33pm | Opelika Ala Utils Brd Util Rev | 2039-Jun | 3.750% | 89.872 | 4.763 | $125,000 | Inter-dealer |
12:33pm | Opelika Ala Utils Brd Util Rev | 2039-Jun | 3.750% | 89.812 | 4.769 | $125,000 | Inter-dealer |
12:33pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 98.850 | 5.080 | $40,000 | Inter-dealer |
12:33pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 98.820 | 5.082 | $40,000 | Investor sold |
12:33pm | Arizona St Univ Revs Sys-ser C | 2026-Jul | 5.000% | 102.136 | 2.331 | $45,000 | Inter-dealer |
12:33pm | Arizona St Univ Revs Sys-ser C | 2026-Jul | 5.000% | 102.136 | 2.331 | $45,000 | Investor bought |
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