Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:15pm | Arizona St Univ Revs Ser B | 2039-Jul | 4.000% | 97.473 | 4.240 | $30,000 | Inter-dealer |
12:15pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 101.138 | 3.110 | $35,000 | Investor bought |
12:15pm | Arizona St Univ Revs Ser B | 2039-Jul | 4.000% | 96.987 | 4.287 | $30,000 | Investor sold |
12:15pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 101.063 | 3.168 | $35,000 | Investor sold |
12:15pm | Arizona St Univ Revs Ser B | 2039-Jul | 4.000% | 97.473 | 4.240 | $30,000 | Inter-dealer |
12:15pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 98.470 | 5.115 | $35,000 | Inter-dealer |
12:15pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 101.063 | 3.168 | $35,000 | Inter-dealer |
12:15pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Jul | 4.000% | 98.148 | 4.210 | $300,000 | Inter-dealer |
12:15pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Jul | 4.000% | 99.148 | 4.096 | $300,000 | Investor bought |
12:15pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Jul | 4.000% | 98.148 | 4.210 | $300,000 | Inter-dealer |
12:15pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.789 | 3.816 | $25,000 | Investor bought |
12:15pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.526 | 3.854 | $25,000 | Investor sold |
12:15pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2037-Feb | 5.000% | 107.526 | 3.854 | $25,000 | Inter-dealer |
12:15pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Nov | 5.000% | 105.537 | 4.307 | $10,000 | Investor bought |
12:15pm | New York St Dorm Auth Revs Non St Supported Debt The New School-ser A | 2041-Jul | 5.000% | 98.257 | 5.161 | $25,000 | Investor sold |
12:15pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 109.751 | 3.029 | $50,000 | Investor sold |
12:15pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Nov | 5.000% | 109.751 | 3.029 | $50,000 | Inter-dealer |
12:15pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2025-Jun | 5.000% | 100.064 | 3.858 | $125,000 | Investor sold |
12:15pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 105.835 | 4.241 | $20,000 | Investor bought |
12:15pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 105.735 | 4.253 | $20,000 | Investor sold |
12:15pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util | 2049-Oct | 5.000% | 99.750 | 5.017 | $3,635,000+ | Investor bought |
12:15pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2035-Mar | 5.000% | 109.570 | 3.498 | $160,000 | Investor sold |
12:15pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2043-Sep | 5.000% | 102.656 | 4.587 | $30,000 | Inter-dealer |
12:15pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2043-Sep | 5.000% | 102.756 | 4.572 | $30,000 | Investor bought |
12:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 106.421 | 3.300 | $30,000 | Inter-dealer |
12:15pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2033-Jul | 5.000% | 106.421 | 3.300 | $30,000 | Investor sold |
12:14pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 110.701 | 3.585 | $400,000 | Investor bought |
12:14pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2043-Sep | 5.000% | 102.656 | 4.587 | $30,000 | Inter-dealer |
12:14pm | New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A | 2043-Sep | 5.000% | 102.571 | 4.600 | $30,000 | Inter-dealer |
12:14pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 5.000% | 111.420 | 3.560 | $30,000 | Investor bought |
12:14pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 5.000% | 111.320 | 3.572 | $30,000 | Investor sold |
12:14pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2035-Nov | 5.000% | 111.320 | 3.572 | $30,000 | Inter-dealer |
12:14pm | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 98.625 | 5.090 | $40,000 | Inter-dealer |
12:14pm | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 72.886 | 5.060 | $20,000 | Investor bought |
12:14pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 103.235 | 4.499 | $400,000 | Investor sold |
12:14pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 103.295 | 4.490 | $400,000 | Inter-dealer |
12:14pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 103.295 | 4.490 | $400,000 | Investor bought |
12:14pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2035-Jan | 4.400% | 102.100 | 4.091 | $25,000 | Inter-dealer |
12:14pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2035-Jan | 4.400% | 101.950 | 4.112 | $25,000 | Investor sold |
12:14pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2035-Jan | 4.400% | 102.350 | 4.054 | $25,000 | Inter-dealer |
12:14pm | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2035-Jan | 4.400% | 102.350 | 4.054 | $25,000 | Investor bought |
12:14pm | Rock Hill S C Util Sys Rev Ser A | 2044-Jan | 3.000% | 73.270 | 5.275 | $25,000 | Inter-dealer |
12:14pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2045-Mar | 5.000% | 105.090 | 4.327 | $10,000 | Investor bought |
12:14pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 99.991 | 5.000 | $10,000 | Investor bought |
12:14pm | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2043-May | 5.000% | 99.795 | 5.017 | $20,000 | Investor bought |
12:14pm | West Jordan Utah Sales Tax Rev | 2033-Jun | 5.000% | 112.012 | 3.285 | $25,000 | Inter-dealer |
12:14pm | West Jordan Utah Sales Tax Rev | 2033-Jun | 5.000% | 112.012 | 3.285 | $25,000 | Investor bought |
12:14pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll | 2057-Oct | 5.500% | 98.505 | 5.600 | $50,000 | Inter-dealer |
12:14pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll | 2057-Oct | 5.500% | 98.605 | 5.593 | $50,000 | Investor bought |
12:14pm | Rock Hill S C Util Sys Rev Ser A | 2044-Jan | 3.000% | 73.370 | 5.265 | $25,000 | Investor bought |
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