Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2029-Mar | 5.000% | 101.830 | 2.773 | $25,000 | Inter-dealer |
11:28am | New York St Urban Dev Corp Rev St Personal Income Tax-ser A | 2029-Mar | 5.000% | 101.830 | 2.773 | $25,000 | Inter-dealer |
11:28am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2035-Dec | 3.375% | 91.526 | 4.387 | $20,000 | Investor bought |
11:28am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 87.906 | 4.851 | $50,000 | Inter-dealer |
11:28am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 89.444 | 4.734 | $50,000 | Investor bought |
11:28am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2035-Dec | 3.375% | 91.526 | 4.387 | $20,000 | Inter-dealer |
11:28am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2035-Dec | 3.375% | 91.461 | 4.395 | $20,000 | Investor sold |
11:28am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 96.780 | 4.277 | $70,000 | Investor sold |
11:28am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2055-Feb | 4.500% | 98.006 | 4.624 | $40,000 | Inter-dealer |
11:28am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2055-Feb | 4.500% | 100.000 | 4.499 | $40,000 | Investor bought |
11:28am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2042-May | 5.000% | 104.559 | 4.241 | $40,000 | Investor bought |
11:28am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2036-Jun | 4.000% | 97.850 | 4.245 | $10,000 | Inter-dealer |
11:28am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2036-Jun | 4.000% | 97.850 | 4.245 | $10,000 | Inter-dealer |
11:28am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2036-Jun | 4.000% | 97.950 | 4.233 | $10,000 | Inter-dealer |
11:28am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq | 2036-Jun | 4.000% | 98.950 | 4.119 | $10,000 | Investor bought |
11:28am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2042-May | 5.000% | 104.559 | 4.241 | $40,000 | Inter-dealer |
11:28am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2042-May | 5.000% | 104.489 | 4.252 | $40,000 | Investor sold |
11:28am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B | 2039-Jul | 3.750% | 93.633 | 4.358 | $20,000 | Inter-dealer |
11:28am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B | 2039-Jul | 3.750% | 93.633 | 4.358 | $20,000 | Inter-dealer |
11:28am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B | 2039-Jul | 3.750% | 92.790 | 4.442 | $20,000 | Investor sold |
11:28am | New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group | 2055-Aug | 5.000% | 98.601 | 5.091 | $50,000 | Investor bought |
11:28am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 100.347 | 3.792 | $25,000 | Investor bought |
11:28am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 100.338 | 3.822 | $25,000 | Investor sold |
11:28am | Port Freeport Tex Sr Lien Rev Amt | 2048-Jun | 4.000% | 81.693 | 5.397 | $5,000 | Inter-dealer |
11:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 105.009 | 4.068 | $20,000 | Investor sold |
11:28am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2053-Nov | 4.375% | 97.510 | 4.531 | $20,000 | Investor bought |
11:28am | Port Freeport Tex Sr Lien Rev Amt | 2048-Jun | 4.000% | 81.693 | 5.397 | $5,000 | Inter-dealer |
11:28am | Port Freeport Tex Sr Lien Rev Amt | 2048-Jun | 4.000% | 80.876 | 5.469 | $5,000 | Investor sold |
11:28am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2053-Nov | 4.375% | 95.599 | 4.655 | $20,000 | Inter-dealer |
11:28am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 104.443 | 4.032 | $20,000 | Investor sold |
11:27am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 93.852 | 4.888 | $5,000 | Investor bought |
11:27am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 93.652 | 4.952 | $5,000 | Inter-dealer |
11:27am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 4.000% | 100.314 | 3.935 | $50,000 | Inter-dealer |
11:27am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 4.000% | 100.314 | 3.935 | $50,000 | Investor bought |
11:27am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 112.638 | 3.206 | $20,000 | Inter-dealer |
11:27am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 5.000% | 100.790 | 4.451 | $15,000 | Investor sold |
11:27am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 5.000% | 100.790 | 4.451 | $15,000 | Inter-dealer |
11:27am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 3.000% | 93.652 | 4.952 | $5,000 | Investor sold |
11:27am | Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A | 2060-Aug | 5.250% | 103.932 | 4.760 | $25,000 | Investor sold |
11:27am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 112.738 | 3.193 | $20,000 | Investor bought |
11:27am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 4.000% | 99.361 | 4.082 | $50,000 | Investor sold |
11:27am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2033-Mar | 5.000% | 112.093 | 3.240 | $100,000 | Investor bought |
11:27am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2029-Nov | 5.000% | 108.361 | 3.002 | $75,000 | Investor sold |
11:27am | East Carolina Univ N C Univ Rev Gen | 2040-Oct | 4.000% | 98.499 | 4.133 | $25,000 | Investor bought |
11:27am | Austin Tex Arpt Sys Rev Amt-ser B | 2034-Nov | 5.000% | 103.134 | 4.229 | $100,000 | Investor bought |
11:27am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2033-May | 5.000% | 107.094 | 3.434 | $5,000 | Investor sold |
11:27am | Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B | 2036-Dec | 5.000% | 101.950 | 4.310 | $165,000 | Inter-dealer |
11:27am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2032-Sep | 5.000% | 101.859 | 3.520 | $0 | Investor sold |
11:27am | Austin Tex Arpt Sys Rev Ser A | 2049-Nov | 5.000% | 100.000 | 5.000 | $1,000,000+ | Investor bought |
11:27am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2031-May | 5.000% | 108.046 | 3.233 | $10,000 | Investor sold |
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