Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
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 |
11:27am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2029-Aug | 3.000% | 97.498 | 3.602 | $5,000 | Inter-dealer |
11:27am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2029-Aug | 3.000% | 97.592 | 3.579 | $5,000 | Inter-dealer |
11:27am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2029-Aug | 3.000% | 98.204 | 3.430 | $5,000 | Investor bought |
11:27am | Union Cnty N C Enterprise Sys Rev Ser A | 2032-Jun | 5.000% | 107.510 | 3.147 | $225,000 | Investor sold |
11:27am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2025-Aug | 5.000% | 100.837 | 3.519 | $25,000 | Investor sold |
11:27am | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 4.250% | 97.750 | 4.385 | $100,000 | 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 | Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A | 2055-Feb | 4.250% | 97.690 | 4.389 | $100,000 | Inter-dealer |
11:27am | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 108.167 | N/R | $200,000 | Inter-dealer |
11:27am | New Jersey St Tpk Auth Tpk Rev Ser C | 2044-Jan | 5.000% | 109.667 | N/R | $200,000 | Investor bought |
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 | Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown | 2029-Dec | N/R | 82.020 | 4.110 | $25,000 | Inter-dealer |
11:27am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 101.946 | 3.081 | $50,000 | Inter-dealer |
11:27am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 101.946 | 3.081 | $50,000 | Inter-dealer |
11:27am | New York St Urban Dev Corp Rev St Pers Income Tax-ser C | 2041-Mar | 5.000% | 101.778 | 4.284 | $10,000 | Investor sold |
11:27am | New York St Urban Dev Corp Rev St Pers Income Tax-ser C | 2041-Mar | 5.000% | 102.289 | 4.081 | $10,000 | Inter-dealer |
11:27am | New York St Urban Dev Corp Rev St Pers Income Tax-ser C | 2041-Mar | 5.000% | 102.289 | 4.081 | $10,000 | Inter-dealer |
11:27am | Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj | 2028-Oct | 5.000% | 102.792 | 3.300 | $85,000 | Investor bought |
11:27am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E | 2030-Oct | 1.800% | 85.020 | 4.835 | $10,000 | Inter-dealer |
11:27am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E | 2030-Oct | 1.800% | 85.020 | 4.835 | $10,000 | Investor sold |
11:27am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E | 2030-Oct | 1.800% | 85.120 | 4.813 | $10,000 | Inter-dealer |
11:27am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser E | 2030-Oct | 1.800% | 85.020 | 4.835 | $10,000 | Inter-dealer |
11:27am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2043-May | 5.000% | 104.506 | 4.050 | $675,000 | Investor bought |
11:27am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 98.600 | 4.152 | $15,000 | Inter-dealer |
11:27am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 98.600 | 4.152 | $15,000 | Investor sold |
11:27am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 79.767 | 5.960 | $15,000 | Inter-dealer |
11:27am | Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College | 2029-Jun | 4.000% | 103.054 | 3.244 | $25,000 | Investor bought |
11:27am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj | 2038-Dec | 5.000% | 109.364 | 3.622 | $50,000 | Investor sold |
11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 103.550 | 3.720 | $125,000 | Inter-dealer |
11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 103.800 | 3.632 | $125,000 | Investor bought |
11:27am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2032-Sep | 5.000% | 102.660 | 3.300 | $25,000 | Inter-dealer |
11:27am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2032-Dec | 5.000% | 101.980 | 3.506 | $100,000 | Inter-dealer |
11:27am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2032-Dec | 5.000% | 101.945 | 3.532 | $100,000 | Inter-dealer |
11:27am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2033-Jan | 3.000% | 92.680 | 4.087 | $5,000 | Investor bought |
11:27am | Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty | 2033-Jan | 3.000% | 92.480 | 4.118 | $5,000 | Inter-dealer |
11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 103.259 | 4.190 | $10,000 | Investor sold |
11:27am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 99.969 | 5.056 | $200,000 | Investor sold |
11:27am | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 99.530 | 5.036 | $100,000 | Investor sold |
11:27am | Cobb Cnty Ga Dev Auth Pkg & Univ Facs Lease Rev Prerefunded-ref-kennesaw St | 2025-Jul | 5.000% | 100.203 | 4.579 | $5,000 | Investor sold |
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