Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 109.098 | 3.300 | $2,000,000+ | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 107.283 | 4.100 | $1,850,000+ | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 103.508 | 3.120 | $0 | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 107.283 | 4.100 | $0 | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 106.933 | 4.142 | $500,000 | Inter-dealer |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 111.785 | 3.580 | $1,250,000+ | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 107.283 | 4.100 | $250,000 | Inter-dealer |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 110.974 | 3.410 | $1,470,000+ | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 107.622 | 4.060 | $500,000 | Inter-dealer |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 107.526 | 3.334 | $390,000 | Inter-dealer |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 110.398 | 3.310 | $3,000,000+ | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 107.622 | 4.060 | $500,000 | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 107.283 | 4.100 | $250,000 | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 110.398 | 3.310 | $1,000,000+ | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 107.283 | 4.100 | $2,000,000+ | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 110.814 | 3.690 | $0 | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2036-Jan | 5.000% | 111.254 | 3.640 | $2,000,000+ | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 111.588 | 3.480 | $750,000 | Investor bought |
11:30am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 104.744 | 3.292 | $350,000 | Inter-dealer |
11:30am | Salt Lake City Utah Pub Utils Rev | 2028-Feb | 5.000% | 105.799 | 2.960 | $500,000 | Investor bought |
11:29am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2034-May | 4.000% | 100.925 | 3.651 | $10,000 | Inter-dealer |
11:29am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 4.250% | 98.166 | 4.360 | $50,000 | Inter-dealer |
11:29am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2029-Feb | 5.000% | 106.654 | 3.244 | $415,000 | Investor sold |
11:29am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 105.347 | 4.050 | $295,000 | Investor sold |
11:29am | University Utah Univ Revs Gen-ser B | 2037-Aug | 5.000% | 110.909 | 3.510 | $125,000 | Investor bought |
11:29am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2038-Jul | 5.000% | 103.801 | 3.815 | $55,000 | Inter-dealer |
11:29am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2038-Jul | 5.000% | 103.801 | 3.815 | $55,000 | Investor sold |
11:29am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2026-Jun | 5.000% | 102.650 | 3.011 | $20,000 | Investor bought |
11:29am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2026-Jun | 5.000% | 102.550 | 3.085 | $20,000 | Investor sold |
11:29am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 | 2042-Jul | 5.000% | 103.141 | 3.650 | $100,000 | Investor bought |
11:29am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2030-Feb | 5.000% | 108.065 | 3.263 | $680,000 | Investor sold |
11:29am | Passaic Valley N J Wtr Commn Wtr Supply Rev | 2029-Dec | 5.000% | 99.986 | 5.002 | $10,000 | Investor sold |
11:29am | Passaic Valley N J Wtr Commn Wtr Supply Rev | 2029-Dec | 5.000% | 99.986 | 5.002 | $10,000 | Inter-dealer |
11:29am | Passaic Valley N J Wtr Commn Wtr Supply Rev | 2029-Dec | 5.000% | 99.986 | 5.002 | $10,000 | Inter-dealer |
11:29am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 93.698 | 4.394 | $100,000 | Investor bought |
11:29am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2055-Nov | 5.000% | 104.535 | N/R | $2,865,000+ | Inter-dealer |
11:29am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 | 2034-Aug | 5.000% | 105.421 | 2.804 | $100,000 | Investor bought |
11:29am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 99.500 | 4.047 | $15,000 | Investor bought |
11:29am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds | 2043-Nov | 4.600% | 100.490 | 4.510 | $5,000 | Inter-dealer |
11:29am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds | 2043-Nov | 4.600% | 100.590 | 4.492 | $5,000 | Investor bought |
11:29am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2037-Sep | 4.000% | 102.789 | 3.348 | $85,000 | Inter-dealer |
11:29am | Atlanta Ga Arpt Rev Gen-ser A | 2044-Jul | 5.000% | 104.008 | 4.008 | $35,000 | Inter-dealer |
11:29am | Atlanta Ga Arpt Rev Gen-ser A | 2044-Jul | 5.000% | 103.923 | 4.029 | $35,000 | Inter-dealer |
11:29am | Atlanta Ga Arpt Rev Gen-ser A | 2044-Jul | 5.000% | 104.008 | 4.008 | $35,000 | Investor bought |
11:29am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2037-Sep | 4.000% | 102.789 | 3.348 | $85,000 | Investor sold |
11:29am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2049-Nov | 5.000% | 103.882 | 4.240 | $40,000 | Inter-dealer |
11:29am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2049-Nov | 5.000% | 103.632 | 4.288 | $40,000 | Inter-dealer |
11:29am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds | 2043-Nov | 4.600% | 100.490 | 4.510 | $5,000 | Inter-dealer |
11:29am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-sustainable Dev Bds | 2043-Nov | 4.600% | 100.420 | 4.523 | $5,000 | Investor sold |
11:29am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2049-Nov | 5.000% | 104.242 | 4.171 | $40,000 | Investor bought |
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