Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2050-Jun | 5.000% | 106.348 | 4.218 | $25,000 | Investor bought |
11:18am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2046-Nov | 5.000% | 100.125 | 4.871 | $10,000 | Inter-dealer |
11:18am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2046-Nov | 5.000% | 100.125 | 4.871 | $10,000 | Investor bought |
11:18am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.750% | 100.000 | N/R | $3,715,000+ | Investor bought |
11:18am | Massachusetts St Hsg Fin Agy Hsg Rev Ser D | 2037-Dec | 3.600% | 92.299 | 4.405 | $20,000 | Investor bought |
11:18am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 112.729 | 3.096 | $50,000 | Inter-dealer |
11:18am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.479 | 2.992 | $50,000 | Investor bought |
11:18am | Mc Kinney Tex Economic Dev Corp Sales Tax Rev Taxable-ser A | 2050-Sep | 6.248% | 102.350 | 5.938 | $100,000 | Investor bought |
11:18am | Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser B | 2036-Dec | 5.000% | 101.890 | 4.331 | $165,000 | Inter-dealer |
11:18am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2034-Dec | 5.000% | 100.193 | 4.636 | $100,000 | Investor sold |
11:18am | North Penn Pa Health Hosp & Ed Auth Sch Lease Rev Western Montgomery Career & | 2028-Nov | 2.375% | 93.119 | 4.519 | $15,000 | Investor sold |
11:18am | Bloomington Ind Sew Wks Rev | 2039-Jan | 5.000% | 106.907 | 4.044 | $10,000 | Investor bought |
11:18am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2032-Mar | 5.000% | 110.908 | 3.210 | $490,000 | Investor bought |
11:18am | Massachusetts St Hsg Fin Agy Hsg Rev Ser D | 2037-Dec | 3.600% | 90.642 | 4.589 | $20,000 | Inter-dealer |
11:18am | Massachusetts St Hsg Fin Agy Hsg Rev Ser D | 2037-Dec | 3.600% | 90.492 | 4.606 | $20,000 | Investor sold |
11:18am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b | 2044-Jul | 4.000% | 89.650 | 4.834 | $50,000 | Inter-dealer |
11:18am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b | 2044-Jul | 4.000% | 89.650 | 4.834 | $50,000 | Inter-dealer |
11:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 106.089 | 3.874 | $75,000 | Inter-dealer |
11:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 106.089 | 3.874 | $75,000 | Investor bought |
11:18am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser-s-1b | 2044-Jul | 4.000% | 88.754 | 4.912 | $50,000 | Investor sold |
11:18am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2035-May | 5.000% | 101.938 | 2.950 | $250,000 | Inter-dealer |
11:18am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2035-May | 5.000% | 101.986 | 2.901 | $250,000 | Investor bought |
11:18am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 95.741 | 4.362 | $15,000 | Inter-dealer |
11:18am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 95.741 | 4.362 | $15,000 | Inter-dealer |
11:18am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 95.841 | 4.354 | $15,000 | Investor bought |
11:18am | Bloomington Ind Sew Wks Rev | 2039-Jan | 5.000% | 106.907 | 4.044 | $10,000 | Inter-dealer |
11:18am | Bloomington Ind Sew Wks Rev | 2039-Jan | 5.000% | 106.707 | 4.070 | $10,000 | Investor sold |
11:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 101.164 | 4.840 | $40,000 | Investor sold |
11:18am | Michigan St Univ Revs Gen-ser A | 2028-Aug | 5.000% | 100.263 | 3.913 | $50,000 | Inter-dealer |
11:18am | Michigan St Univ Revs Gen-ser A | 2028-Aug | 5.000% | 100.263 | 3.913 | $40,000 | Investor bought |
11:18am | Michigan St Univ Revs Gen-ser A | 2028-Aug | 5.000% | 100.263 | 3.913 | $10,000 | Investor bought |
11:18am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 | 2027-Nov | 1.100% | 93.468 | 3.903 | $25,000 | Inter-dealer |
11:18am | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2026-Jul | 5.000% | 101.160 | 3.939 | $10,000 | Investor bought |
11:18am | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2026-Jul | 5.000% | 101.160 | 3.939 | $30,000 | Investor bought |
11:18am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2025-Sep | 5.000% | 100.513 | 3.241 | $80,000 | Investor bought |
11:17am | Massachusetts St Dev Fin Agy Rev Emerson College | 2028-Jan | 5.000% | 102.550 | 3.969 | $10,000 | Investor bought |
11:17am | Massachusetts St Dev Fin Agy Rev Emerson College | 2028-Jan | 5.000% | 102.550 | 3.969 | $15,000 | Investor bought |
11:17am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 100.844 | 4.134 | $10,000 | Investor bought |
11:17am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 100.784 | 4.195 | $10,000 | Investor sold |
11:17am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2025-Jun | 5.000% | 100.050 | 3.912 | $5,000 | Investor bought |
11:17am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2025-Jun | 5.000% | 100.048 | 3.917 | $10,000 | Investor bought |
11:17am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2025-Jun | 5.000% | 100.048 | 3.917 | $10,000 | Investor bought |
11:17am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 | 2027-Nov | 1.100% | 93.468 | 3.903 | $15,000 | Investor bought |
11:17am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 | 2027-Nov | 1.100% | 93.468 | 3.903 | $10,000 | Investor bought |
11:17am | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2026-Jul | 5.000% | 101.160 | 3.939 | $40,000 | Inter-dealer |
11:17am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2025-Jun | 5.000% | 99.850 | 7.839 | $5,000 | Inter-dealer |
11:17am | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2026-Jul | 5.000% | 101.160 | 3.939 | $40,000 | Inter-dealer |
11:17am | Massachusetts St Dev Fin Agy Rev Emerson College | 2028-Jan | 5.000% | 102.550 | 3.969 | $25,000 | Inter-dealer |
11:17am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2025-Jun | 5.000% | 100.050 | 3.912 | $5,000 | Inter-dealer |
11:17am | Massachusetts St Dev Fin Agy Rev Emerson College | 2028-Jan | 5.000% | 102.550 | 3.969 | $25,000 | Inter-dealer |
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