Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:59am | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2052-May | 5.000% | 105.206 | 4.170 | $3,850,000+ | Investor bought |
9:59am | North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd | 2055-Jan | 4.000% | 97.944 | 4.120 | $20,000 | Inter-dealer |
9:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2035-Dec | 5.000% | 102.515 | 3.616 | $10,000 | Inter-dealer |
9:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2036-Dec | 5.000% | 102.418 | 3.669 | $25,000 | Inter-dealer |
9:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2036-Dec | 5.000% | 102.418 | 3.669 | $25,000 | Investor bought |
9:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2035-Dec | 5.000% | 102.515 | 3.616 | $10,000 | Investor bought |
9:59am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 111.820 | 3.234 | $15,000 | Inter-dealer |
9:59am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 111.820 | 3.234 | $15,000 | Investor sold |
9:59am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 111.920 | 3.220 | $15,000 | Inter-dealer |
9:59am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds | 2053-Jul | 4.800% | 100.930 | 4.651 | $15,000 | Investor bought |
9:59am | Mon Valley Pa Sew Auth Swr Rev | 2025-Nov | 2.600% | 99.340 | 3.423 | $15,000 | Inter-dealer |
9:59am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2028-Jul | 5.000% | 107.783 | 2.646 | $70,000 | Investor bought |
9:59am | Mon Valley Pa Sew Auth Swr Rev | 2025-Nov | 2.600% | 99.340 | 3.423 | $15,000 | Inter-dealer |
9:59am | Mon Valley Pa Sew Auth Swr Rev | 2025-Nov | 2.600% | 99.340 | 3.423 | $15,000 | Investor bought |
9:59am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds | 2053-Jul | 4.800% | 100.830 | 4.667 | $15,000 | Inter-dealer |
9:59am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 103.940 | 2.804 | $25,000 | Investor sold |
9:59am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2053-Aug | 5.000% | 104.947 | 4.305 | $80,000 | Inter-dealer |
9:59am | Pasadena Tex Economc Dev Corp Sales Tax Rev | 2053-Aug | 5.000% | 104.947 | 4.305 | $80,000 | Inter-dealer |
9:59am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 0.450% | 100.000 | N/R | $300,000 | Investor sold |
9:59am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2039-Feb | 3.000% | 85.812 | 4.360 | $10,000 | Inter-dealer |
9:59am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2039-Feb | 3.000% | 85.612 | 4.381 | $10,000 | Investor sold |
9:59am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 110.789 | 2.900 | $305,000 | Investor bought |
9:59am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2034-Jan | 5.000% | 101.594 | 3.338 | $25,000 | Investor bought |
9:59am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2034-Jan | 5.000% | 101.494 | 3.441 | $25,000 | Inter-dealer |
9:59am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2034-Jan | 5.000% | 101.494 | 3.441 | $25,000 | Investor sold |
9:58am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 101.003 | 3.851 | $50,000 | Inter-dealer |
9:58am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2040-Dec | 5.000% | 101.003 | 3.851 | $50,000 | Investor bought |
9:58am | Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A | 2056-Aug | 5.000% | 104.992 | 4.356 | $25,000 | Investor bought |
9:58am | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2034-Oct | 5.524% | 100.550 | 5.446 | $25,000 | Inter-dealer |
9:58am | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2034-Oct | 5.524% | 100.550 | 5.446 | $25,000 | Inter-dealer |
9:58am | Illinois Hsg Dev Auth Rev Taxable-ser B-social Bds | 2034-Oct | 5.524% | 100.650 | 5.432 | $25,000 | Investor bought |
9:58am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B | 2048-Feb | 5.250% | 104.504 | 3.700 | $50,000 | Inter-dealer |
9:58am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B | 2048-Feb | 5.250% | 106.504 | 3.038 | $50,000 | Investor bought |
9:58am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 101.607 | 3.708 | $180,000 | Inter-dealer |
9:58am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 101.532 | 3.722 | $180,000 | Investor sold |
9:58am | Miami-dade Cnty Fla Wtr & Swr Rev | 2039-Oct | 4.000% | 101.607 | 3.708 | $180,000 | Investor bought |
9:58am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 95.702 | 5.280 | $20,000 | Investor bought |
9:58am | Romeoville Ill Rev Ref-lewis Univ-ser B | 2036-Oct | 5.000% | 99.114 | 5.100 | $10,000 | Investor sold |
9:58am | Romeoville Ill Rev Ref-lewis Univ-ser B | 2036-Oct | 5.000% | 99.114 | 5.100 | $10,000 | Inter-dealer |
9:58am | Romeoville Ill Rev Ref-lewis Univ-ser B | 2036-Oct | 5.000% | 99.214 | 5.089 | $10,000 | Investor bought |
9:58am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2054-Oct | 4.993% | 94.618 | 5.356 | $20,000 | Inter-dealer |
9:58am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 101.124 | 3.505 | $40,000 | Inter-dealer |
9:58am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Apr | 5.000% | 101.124 | 3.505 | $40,000 | Investor bought |
9:58am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2040-Oct | 5.000% | 100.904 | 3.731 | $45,000 | Inter-dealer |
9:58am | North Carolina Agric & Technical Univ Revs Gen-ser A | 2040-Oct | 5.000% | 100.904 | 3.731 | $45,000 | Investor bought |
9:58am | University Utah Univ Revs Gen-ser A | 2044-Aug | 5.000% | 103.606 | 3.906 | $10,000 | Inter-dealer |
9:58am | University Utah Univ Revs Gen-ser A | 2044-Aug | 5.000% | 103.706 | 3.877 | $10,000 | Investor bought |
9:58am | Maryland St Transn Auth Transn Facs Projs Rev | 2040-Jul | 5.000% | 107.335 | 3.517 | $50,000 | Inter-dealer |
9:58am | Maryland St Transn Auth Transn Facs Projs Rev | 2040-Jul | 5.000% | 109.435 | 3.115 | $50,000 | Investor bought |
9:58am | New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr | 2034-Jul | 4.000% | 101.392 | 3.410 | $25,000 | Investor bought |
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