Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:14am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 99.900 | 4.009 | $1,135,000+ | Inter-dealer |
9:14am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2044-Nov | 5.000% | 106.258 | 4.165 | $15,000 | Inter-dealer |
9:14am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2044-Nov | 5.000% | 106.458 | 4.139 | $15,000 | Investor bought |
9:14am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2044-Nov | 5.000% | 106.258 | 4.165 | $15,000 | Investor sold |
9:14am | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2038-Nov | 5.000% | 115.018 | 3.234 | $240,000 | Investor sold |
9:14am | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 102.572 | 2.826 | $5,000 | Inter-dealer |
9:14am | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 102.572 | 2.826 | $5,000 | Inter-dealer |
9:14am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 96.312 | 3.927 | $5,000 | Investor sold |
9:14am | St Louis Mo Mun Fin Corp Leasehold Rev Ref-juvenile Detention Ctr | 2036-Jun | 3.500% | 97.040 | 3.841 | $5,000 | Inter-dealer |
9:14am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 114.664 | 2.701 | $5,000 | Inter-dealer |
9:14am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 114.964 | 2.657 | $5,000 | Investor bought |
9:14am | Georgetown Tex Util Sys Rev | 2036-Aug | 3.000% | 90.099 | 4.143 | $10,000 | Inter-dealer |
9:14am | Georgetown Tex Util Sys Rev | 2036-Aug | 3.000% | 90.799 | 4.057 | $10,000 | Investor bought |
9:14am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 104.841 | 3.032 | $5,000 | Inter-dealer |
9:14am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 105.141 | 2.973 | $5,000 | Investor bought |
9:14am | Georgetown Tex Util Sys Rev | 2036-Aug | 3.000% | 90.099 | 4.143 | $10,000 | Inter-dealer |
9:14am | Georgetown Tex Util Sys Rev | 2036-Aug | 3.000% | 89.899 | 4.168 | $10,000 | Investor sold |
9:14am | New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A | 2039-Sep | 2.700% | 100.000 | N/R | $900,000 | Investor sold |
9:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Feb | 5.000% | 105.306 | 2.604 | $15,000 | Inter-dealer |
9:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 103.317 | 2.794 | $15,000 | Inter-dealer |
9:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 103.317 | 2.794 | $15,000 | Inter-dealer |
9:14am | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2028-Jul | 4.000% | 103.184 | 2.773 | $15,000 | Inter-dealer |
9:14am | University Calif Revs Gen-ser Bq | 2029-May | 5.000% | 110.293 | 2.010 | $770,000 | Investor bought |
9:14am | Riverside Calif Elec Rev Ser A | 2031-Oct | 5.000% | 115.817 | 2.159 | $15,000 | Inter-dealer |
9:14am | Riverside Calif Elec Rev Ser A | 2031-Oct | 5.000% | 116.017 | 2.126 | $15,000 | Investor bought |
9:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 108.488 | 2.034 | $20,000 | Inter-dealer |
9:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 108.588 | 2.001 | $20,000 | Investor bought |
9:14am | Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj | 2027-Dec | 2.000% | 97.340 | 3.279 | $5,000 | Investor bought |
9:14am | Fort Wayne Ind Mun Bldg Corp Rev Ref-first Mtg-city Hall Proj | 2027-Dec | 2.000% | 97.140 | 3.377 | $5,000 | Inter-dealer |
9:14am | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2029-Jul | 5.000% | 108.517 | 2.579 | $20,000 | Inter-dealer |
9:14am | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2029-Jul | 5.000% | 108.617 | 2.552 | $20,000 | Investor bought |
9:14am | University Calif Revs Gen-ser Bs | 2030-May | 5.000% | 112.383 | 2.150 | $20,000 | Inter-dealer |
9:14am | University Calif Revs Gen-ser Bs | 2030-May | 5.000% | 112.483 | 2.128 | $20,000 | Investor bought |
9:14am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 2.200% | 100.000 | N/R | $100,000 | Investor bought |
9:14am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2033-Aug | 4.000% | 102.130 | 3.207 | $20,000 | Inter-dealer |
9:14am | Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle | 2033-Aug | 4.000% | 102.280 | 3.152 | $20,000 | Investor bought |
9:14am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2032-Jun | 3.000% | 95.866 | 3.705 | $5,000 | Investor bought |
9:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2028-May | 5.000% | 105.623 | 2.732 | $20,000 | Inter-dealer |
9:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2028-May | 5.000% | 105.723 | 2.693 | $20,000 | Investor bought |
9:14am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2032-Jun | 3.000% | 94.730 | 3.905 | $5,000 | Inter-dealer |
9:14am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2032-Jun | 3.000% | 94.730 | 3.905 | $5,000 | Inter-dealer |
9:14am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2053-Jul | 5.000% | 100.525 | 4.789 | $5,000 | Inter-dealer |
9:14am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2053-Jul | 5.000% | 100.525 | 4.789 | $5,000 | Inter-dealer |
9:14am | Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 | 2053-Jul | 5.000% | 100.625 | 4.749 | $5,000 | Investor bought |
9:14am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2027-Jan | 5.000% | 102.845 | 2.601 | $80,000 | Investor bought |
9:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 110.318 | 2.210 | $560,000 | Investor bought |
9:13am | Ball St Univ Ind Univ Revs Student Fee-ser S | 2029-Jul | 5.000% | 108.322 | 2.632 | $25,000 | Inter-dealer |
9:13am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2055-Apr | 4.625% | 98.400 | 4.726 | $10,000 | Investor bought |
9:13am | District Columbia Income Tax Rev Secd-ser A | 2030-Mar | 5.000% | 110.192 | 2.527 | $25,000 | Inter-dealer |
9:13am | District Columbia Income Tax Rev Secd-ser A | 2030-Mar | 5.000% | 110.292 | 2.504 | $25,000 | Investor bought |
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