Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Feb | 5.250% | 107.710 | 4.215 | $10,000 | Inter-dealer |
11:28am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Feb | 5.250% | 107.810 | 4.202 | $10,000 | Investor bought |
11:28am | New Jersey St Tpk Auth Tpk Rev Ser G | 2043-Jan | 4.000% | 99.900 | 4.008 | $50,000 | Investor bought |
11:28am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2039-Dec | 5.000% | 105.531 | 3.746 | $110,000 | Inter-dealer |
11:28am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2039-Dec | 5.000% | 105.531 | 3.746 | $110,000 | Investor sold |
11:28am | Oshkosh Wis Swr Sys Rev Ser D | 2030-May | 4.000% | 99.530 | 4.099 | $15,000 | Investor sold |
11:28am | Oshkosh Wis Swr Sys Rev Ser D | 2030-May | 4.000% | 99.530 | 4.099 | $15,000 | Inter-dealer |
11:28am | Delaware Riv & Bay Auth Del Rev Ser A | 2026-Jan | 5.000% | 101.520 | 3.368 | $10,000 | Inter-dealer |
11:28am | Delaware Riv & Bay Auth Del Rev Ser A | 2026-Jan | 5.000% | 101.620 | 3.263 | $10,000 | Investor bought |
11:28am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
11:28am | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2025-Aug | 5.000% | 100.827 | 3.435 | $30,000 | Investor sold |
11:28am | Gulf Cnty Fla Gas Tax Rev Ser A | 2035-Oct | 4.000% | 98.970 | 4.119 | $15,000 | Inter-dealer |
11:28am | Gulf Cnty Fla Gas Tax Rev Ser A | 2035-Oct | 4.000% | 99.030 | 4.112 | $15,000 | Investor bought |
11:28am | Gulf Cnty Fla Gas Tax Rev Ser A | 2035-Oct | 4.000% | 98.970 | 4.119 | $15,000 | Investor sold |
11:28am | University S C Athletic Facs Rev Ref-ser A | 2025-May | 5.000% | 100.590 | 2.910 | $25,000 | Investor bought |
11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 103.709 | 3.412 | $0 | Investor sold |
11:28am | Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp | 2044-Sep | 4.250% | 99.997 | 4.250 | $10,000 | Investor bought |
11:28am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2049-May | 5.000% | 105.738 | 4.248 | $50,000 | Inter-dealer |
11:28am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2049-May | 5.000% | 105.210 | 4.315 | $50,000 | Investor sold |
11:28am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2043-Jun | 4.000% | 99.500 | 4.039 | $50,000 | Investor bought |
11:28am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2029-Jul | 5.000% | 107.609 | 3.170 | $625,000 | Inter-dealer |
11:28am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2029-Jul | 5.000% | 107.609 | 3.170 | $625,000 | Investor bought |
11:28am | Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College | 2030-Nov | 4.150% | 91.520 | 5.899 | $10,000 | Inter-dealer |
11:28am | Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College | 2030-Nov | 4.150% | 91.770 | 5.845 | $10,000 | Inter-dealer |
11:28am | Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Taxable-d Youville College | 2030-Nov | 4.150% | 91.770 | 5.845 | $10,000 | Investor bought |
11:27am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 103.418 | 3.020 | $560,000 | Investor bought |
11:27am | Columbia Cnty Ga Wtr & Sew Rev | 2044-Jun | 5.000% | 109.064 | 3.839 | $30,000 | Inter-dealer |
11:27am | Columbia Cnty Ga Wtr & Sew Rev | 2044-Jun | 5.000% | 109.064 | 3.839 | $30,000 | Inter-dealer |
11:27am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2032-Dec | 5.000% | 101.445 | 3.905 | $100,000 | Investor sold |
11:27am | Columbia Cnty Ga Wtr & Sew Rev | 2044-Jun | 5.000% | 109.064 | 3.839 | $30,000 | Investor bought |
11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 100.366 | 4.800 | $5,000 | Investor sold |
11:27am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2044-Feb | 4.000% | 96.117 | 4.300 | $145,000 | Inter-dealer |
11:27am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2044-Feb | 4.000% | 96.047 | 4.306 | $145,000 | Inter-dealer |
11:27am | New Albany Ind Redev Auth Lease Rent Rev | 2034-Jan | 6.000% | 101.599 | -13.981 | $150,000 | Investor bought |
11:27am | New Albany Ind Redev Auth Lease Rent Rev | 2034-Jan | 6.000% | 101.539 | -13.248 | $150,000 | Inter-dealer |
11:27am | New Albany Ind Redev Auth Lease Rent Rev | 2034-Jan | 6.000% | 101.489 | -12.636 | $150,000 | Inter-dealer |
11:27am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2025-Aug | 5.000% | 100.970 | 3.168 | $75,000 | Investor sold |
11:27am | New Albany Ind Redev Auth Lease Rent Rev | 2034-Jan | 6.000% | 101.489 | -12.636 | $150,000 | Investor sold |
11:27am | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2029-Dec | N/R | 82.120 | 4.084 | $25,000 | Investor bought |
11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 93.935 | 4.455 | $30,000 | Inter-dealer |
11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 92.529 | 4.566 | $30,000 | Investor sold |
11:27am | Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha | 2048-Oct | 1.150% | 100.000 | N/R | $3,100,000+ | Investor bought |
11:27am | Sumter Cnty Fla Cap Impt Rev Ser B | 2035-Jun | 4.000% | 99.061 | 4.112 | $15,000 | Investor bought |
11:27am | Sumter Cnty Fla Cap Impt Rev Ser B | 2035-Jun | 4.000% | 99.001 | 4.119 | $15,000 | Inter-dealer |
11:27am | Sumter Cnty Fla Cap Impt Rev Ser B | 2035-Jun | 4.000% | 99.001 | 4.119 | $15,000 | Investor sold |
11:27am | California Edl Facs Auth Rev Chapman Univ | 2045-Apr | 5.000% | 100.213 | 3.898 | $40,000 | Inter-dealer |
11:27am | Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A | 2030-Dec | 3.125% | 93.540 | 4.384 | $30,000 | Inter-dealer |
11:27am | Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A | 2030-Dec | 3.125% | 94.940 | 4.103 | $30,000 | Investor bought |
11:27am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 104.844 | 2.940 | $150,000 | Investor sold |
11:27am | California Edl Facs Auth Rev Chapman Univ | 2045-Apr | 5.000% | 100.213 | 3.898 | $40,000 | Investor bought |
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