Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 110.197 | 3.364 | $25,000 | Inter-dealer |
11:11am | Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated | 2048-Nov | 5.750% | 106.645 | 4.759 | $75,000 | Investor bought |
11:11am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 107.434 | 4.016 | $10,000 | Investor bought |
11:11am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 107.434 | 4.016 | $10,000 | Inter-dealer |
11:11am | New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A | 2031-Jul | 5.000% | 103.295 | 3.150 | $600,000 | Investor bought |
11:11am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 84.100 | 5.334 | $185,000 | Investor sold |
11:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ser B | 2031-Jul | 5.000% | 101.697 | 2.959 | $10,000 | Investor sold |
11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 3.050% | 100.000 | N/R | $200,000 | Investor sold |
11:11am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.659 | 2.880 | $50,000 | Inter-dealer |
11:11am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.659 | 2.880 | $50,000 | Investor bought |
11:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 100.491 | 4.931 | $10,000 | Inter-dealer |
11:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.249 | 4.688 | $10,000 | Investor bought |
11:11am | Oakland Univ Mich Rev Gen | 2031-Mar | 5.000% | 100.769 | 3.484 | $10,000 | Inter-dealer |
11:11am | Oakland Univ Mich Rev Gen | 2031-Mar | 5.000% | 100.869 | 3.289 | $10,000 | Investor bought |
11:11am | Oakland Univ Mich Rev Gen | 2031-Mar | 5.000% | 100.769 | 3.484 | $10,000 | Inter-dealer |
11:11am | Oakland Univ Mich Rev Gen | 2031-Mar | 5.000% | 100.769 | 3.484 | $10,000 | Inter-dealer |
11:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2037-Sep | 5.000% | 104.004 | 3.913 | $35,000 | Investor sold |
11:11am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2027-Jul | 5.000% | 104.460 | 2.516 | $5,000 | Inter-dealer |
11:11am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2027-Jul | 5.000% | 104.260 | 2.624 | $5,000 | Investor sold |
11:11am | Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt | 2027-Mar | 1.650% | 96.477 | 4.069 | $155,000 | Inter-dealer |
11:11am | Kansas St Dept Transn Hwy Rev Ser B | 2026-Sep | 5.000% | 99.922 | 9.459 | $60,000 | Investor sold |
11:11am | Prosper Tex Wtrwks & Swr Sys Rev | 2038-Aug | 5.000% | 106.658 | 4.100 | $1,860,000+ | Inter-dealer |
11:11am | Birmingham Ala Arpt Auth Arpt Rev | 2040-Jul | 4.000% | 94.850 | 4.478 | $20,000 | Inter-dealer |
11:11am | Birmingham Ala Arpt Auth Arpt Rev | 2040-Jul | 4.000% | 96.350 | 4.335 | $20,000 | Investor bought |
11:11am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.250% | 97.250 | 5.426 | $500,000 | Inter-dealer |
11:11am | Rock Hill S C Util Sys Rev Ser A-bam-tcrs | 2044-Jan | 3.000% | 73.000 | 5.323 | $25,000 | Inter-dealer |
11:11am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2028-Nov | 5.000% | 109.019 | 2.090 | $300,000 | Investor bought |
11:11am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 89.950 | 4.860 | $250,000 | Investor bought |
11:11am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.627 | 4.913 | $150,000 | Investor bought |
11:10am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2036-Apr | 4.000% | 100.320 | 3.923 | $20,000 | Inter-dealer |
11:10am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2036-Apr | 4.000% | 100.320 | 3.923 | $20,000 | Investor bought |
11:10am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2027-Jul | 5.000% | 101.620 | 3.050 | $10,000 | Investor sold |
11:10am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.823 | 3.230 | $1,245,000+ | Investor bought |
11:10am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2048-Oct | 5.250% | 101.830 | 4.940 | $45,000 | Investor sold |
11:10am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2031-Dec | 5.000% | 104.749 | 2.820 | $20,000 | Investor bought |
11:10am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2055-Apr | 4.250% | 88.473 | 5.000 | $50,000 | Investor bought |
11:10am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.250% | 98.998 | 5.313 | $20,000 | Investor bought |
11:10am | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2047-May | 3.000% | 66.565 | 5.704 | $20,000 | Inter-dealer |
11:10am | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2047-May | 3.000% | 66.315 | 5.730 | $20,000 | Inter-dealer |
11:10am | Louisiana Pub Facs Auth Rev Ochsner Clinic Fdtn Proj-ser A | 2047-May | 3.000% | 66.315 | 5.730 | $20,000 | Investor sold |
11:10am | Port Freeport Tex Sr Lien Rev Amt-ser A | 2049-Jun | 5.000% | 97.882 | 5.155 | $50,000 | Investor bought |
11:10am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2026-Feb | 5.000% | 101.110 | 2.617 | $40,000 | Investor sold |
11:10am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2048-May | 5.000% | 101.016 | 4.840 | $50,000 | Inter-dealer |
11:10am | Port Freeport Tex Sr Lien Rev Amt-ser A | 2049-Jun | 5.000% | 97.882 | 5.155 | $80,000 | Investor bought |
11:10am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2048-May | 5.000% | 100.918 | 4.855 | $50,000 | Investor sold |
11:10am | Topeka Kans Util Rev Combined-ser A | 2036-Aug | 5.000% | 107.583 | 3.570 | $20,000 | Inter-dealer |
11:10am | Topeka Kans Util Rev Combined-ser A | 2036-Aug | 5.000% | 107.583 | 3.570 | $20,000 | Investor bought |
11:10am | Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A | 2040-Jul | 4.250% | 97.727 | 4.460 | $50,000 | Investor bought |
11:10am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser B | 2045-Mar | 4.000% | 91.534 | 4.665 | $10,000 | Investor bought |
11:10am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2028-Jan | 3.450% | 100.911 | 3.044 | $10,000 | Investor sold |
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