Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:17am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2049-Aug | 3.250% | 71.316 | 5.391 | $15,000 | Investor bought |
10:17am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 102.683 | 2.930 | $220,000 | Investor bought |
10:17am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 108.539 | 2.732 | $20,000 | Inter-dealer |
10:17am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 108.539 | 2.732 | $20,000 | Investor bought |
10:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 107.870 | 2.522 | $240,000 | Investor bought |
10:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 103.068 | 2.640 | $20,000 | Investor bought |
10:16am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 99.577 | 5.032 | $5,000 | Investor bought |
10:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 99.821 | 4.761 | $25,000 | Investor bought |
10:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 98.821 | 4.825 | $25,000 | Inter-dealer |
10:16am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 83.551 | 4.604 | $5,000 | Investor bought |
10:16am | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 113.777 | 3.020 | $450,000 | Investor bought |
10:16am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 83.351 | 4.625 | $5,000 | Inter-dealer |
10:16am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 83.351 | 4.625 | $5,000 | Inter-dealer |
10:16am | St Bonifacius Minn Healthcare Rev Augustana Chapel View Homes | 2050-Jun | 6.200% | 100.000 | 6.199 | $100,000 | Investor bought |
10:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 98.821 | 4.825 | $25,000 | Inter-dealer |
10:16am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 4.750% | 98.671 | 4.835 | $25,000 | Investor sold |
10:16am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 103.980 | 4.097 | $200,000 | Investor bought |
10:16am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2034-Nov | 5.000% | 102.830 | 3.720 | $765,000 | Investor bought |
10:16am | New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr | 2044-Jul | 5.000% | 103.904 | 2.975 | $50,000 | Investor bought |
10:16am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2026-Nov | 5.000% | 103.041 | 2.661 | $55,000 | Investor bought |
10:16am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 87.183 | 4.875 | $25,000 | Investor sold |
10:16am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 5.000% | 98.023 | 5.150 | $25,000 | Inter-dealer |
10:16am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 87.620 | 4.842 | $25,000 | Inter-dealer |
10:16am | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2027-May | 5.000% | 104.199 | 2.637 | $5,000 | Investor bought |
10:16am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2053-Jul | 6.000% | 105.702 | 4.892 | $95,000 | Investor sold |
10:16am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2053-Jul | 6.000% | 105.802 | 4.873 | $95,000 | Investor bought |
10:16am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2037-Aug | 3.500% | 82.670 | 5.480 | $5,000 | Inter-dealer |
10:16am | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2037-Aug | 3.500% | 82.870 | 5.454 | $5,000 | Investor bought |
10:16am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 104.990 | 2.614 | $10,000 | Investor bought |
10:16am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2026-Jan | 5.000% | 101.015 | 2.940 | $15,000 | Investor bought |
10:16am | Lower Neches Valley Auth Tex Indl Dev Corp Exempt Facs Rev Var-ref-exxonmobil Proj-ser A | 2029-Nov | 3.750% | 100.000 | N/R | $855,000 | Investor bought |
10:16am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2045-Sep | 5.250% | 105.975 | 4.510 | $5,000,000+ | Investor sold |
10:16am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 101.047 | 4.690 | $150,000 | Investor bought |
10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2037-Jun | 5.250% | 102.327 | 4.000 | $5,000 | Inter-dealer |
10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2037-Jun | 5.250% | 102.127 | 4.106 | $5,000 | Investor sold |
10:16am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2044-Feb | 4.625% | 99.577 | 4.659 | $100,000 | Investor bought |
10:16am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2037-May | 5.000% | 110.949 | 3.550 | $210,000 | Inter-dealer |
10:16am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.831 | 4.761 | $175,000 | Inter-dealer |
10:16am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.756 | 4.767 | $175,000 | Investor sold |
10:16am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 99.831 | 4.761 | $175,000 | Investor bought |
10:16am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 4.000% | 100.291 | 3.945 | $30,000 | Inter-dealer |
10:16am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 4.000% | 100.141 | 3.973 | $30,000 | Investor sold |
10:16am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 4.000% | 101.791 | 3.666 | $30,000 | Investor bought |
10:16am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Mar | 5.000% | 112.320 | 2.950 | $185,000 | Investor bought |
10:16am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 5.000% | 98.023 | 5.150 | $25,000 | Inter-dealer |
10:16am | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 5.000% | 99.523 | 5.035 | $25,000 | Investor bought |
10:16am | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D | 2048-Jul | 4.000% | 85.559 | 5.071 | $5,000 | Investor sold |
10:16am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2051-Jul | 4.000% | 87.620 | 4.842 | $25,000 | Inter-dealer |
10:16am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.789 | N/R | $50,000 | Investor sold |
10:16am | Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys-ser D | 2048-Jul | 4.000% | 85.559 | 5.071 | $5,000 | Inter-dealer |
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