Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:11am | Salt Lake City Utah Pub Utils Rev Ref | 2026-Feb | 5.000% | 102.145 | 2.961 | $165,000 | Inter-dealer |
8:11am | Salt Lake City Utah Pub Utils Rev Ref | 2026-Feb | 5.000% | 102.145 | 2.961 | $165,000 | Investor bought |
8:11am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.083 | 4.200 | $25,000 | Inter-dealer |
8:11am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 96.833 | 4.218 | $25,000 | Inter-dealer |
8:11am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.458 | 4.174 | $25,000 | Inter-dealer |
8:11am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 98.458 | 4.105 | $25,000 | Investor bought |
8:10am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 102.886 | 3.010 | $30,000 | Inter-dealer |
8:10am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2029-Dec | 5.000% | 106.498 | 3.218 | $20,000 | Inter-dealer |
8:10am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2029-Dec | 5.000% | 106.498 | 3.218 | $20,000 | Inter-dealer |
8:10am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2029-Dec | 5.000% | 106.598 | 3.191 | $20,000 | Investor bought |
8:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 95.818 | 4.250 | $100,000 | Inter-dealer |
8:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 95.818 | 4.250 | $100,000 | Inter-dealer |
8:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 95.918 | 4.244 | $100,000 | Investor bought |
8:10am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2037-Jul | 5.000% | 100.741 | 3.475 | $200,000 | Inter-dealer |
8:10am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2037-Jul | 5.000% | 100.741 | 3.475 | $200,000 | Inter-dealer |
8:10am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser A | 2037-Jul | 5.000% | 100.841 | 3.271 | $200,000 | Investor bought |
8:10am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 | 2058-Jul | 4.784% | 99.239 | 4.830 | $40,000 | Investor bought |
8:10am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2039-Jul | 5.000% | 112.372 | 3.460 | $310,000 | Inter-dealer |
8:10am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Enhanced Asset-bkd-ser A | 2034-Jun | 3.250% | 99.890 | 3.511 | $15,000 | Inter-dealer |
8:10am | Summit Cnty Utah Sales Tax Rev Ref | 2026-Dec | 5.000% | 103.336 | 3.220 | $5,000 | Inter-dealer |
8:10am | Summit Cnty Utah Sales Tax Rev Ref | 2026-Dec | 5.000% | 103.336 | 3.220 | $5,000 | Inter-dealer |
8:10am | Summit Cnty Utah Sales Tax Rev Ref | 2026-Dec | 5.000% | 103.436 | 3.168 | $5,000 | Investor bought |
8:10am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2033-May | 4.000% | 101.731 | 3.690 | $40,000 | Investor bought |
8:10am | Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med | 2042-Aug | 5.000% | 109.975 | 3.490 | $25,000 | Investor bought |
8:10am | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2038-Dec | 3.000% | 84.199 | 4.545 | $20,000 | Inter-dealer |
8:10am | King Cnty Wash Wtr Dist No 020 Wtr Rev | 2038-Dec | 3.000% | 85.799 | 4.373 | $20,000 | Investor bought |
8:10am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2027-Feb | 5.000% | 103.731 | 3.130 | $10,000 | Inter-dealer |
8:10am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2027-Feb | 5.000% | 103.731 | 3.130 | $10,000 | Investor bought |
8:10am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2054-Dec | 4.250% | 98.840 | 4.319 | $115,000 | Investor bought |
8:10am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2054-Dec | 4.250% | 97.840 | 4.380 | $115,000 | Inter-dealer |
8:10am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2054-Dec | 4.250% | 97.840 | 4.380 | $115,000 | Inter-dealer |
8:09am | Riverside Calif Elec Rev Ser A | 2035-Oct | 5.000% | 118.083 | 2.860 | $175,000 | Inter-dealer |
8:09am | Riverside Calif Elec Rev Ser A | 2035-Oct | 5.000% | 118.083 | 2.860 | $175,000 | Investor bought |
8:09am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2031-May | 5.000% | 109.454 | 2.690 | $250,000 | Inter-dealer |
8:09am | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2031-May | 5.000% | 109.454 | 2.690 | $250,000 | Investor bought |
8:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 115.520 | 3.126 | $140,000 | Investor bought |
8:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Sep | 5.000% | 115.288 | 2.983 | $115,000 | Investor bought |
8:09am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C | 2027-Nov | 5.000% | 106.058 | 2.757 | $50,000 | Investor bought |
8:09am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2033-Aug | 5.000% | 116.116 | 2.867 | $75,000 | Investor bought |
8:09am | Pennsylvania St Tpk Commn Tpk Rev Var-ser A | 2050-Dec | 2.350% | 100.000 | N/R | $0 | Investor bought |
8:09am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2041-Feb | 5.000% | 100.160 | 2.878 | $70,000 | Inter-dealer |
8:09am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2041-Feb | 5.000% | 100.260 | 1.619 | $70,000 | Investor bought |
8:09am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2041-Feb | 5.000% | 100.160 | 2.878 | $70,000 | Inter-dealer |
8:09am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2041-Feb | 5.000% | 100.160 | 2.878 | $70,000 | Inter-dealer |
8:09am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 108.940 | N/R | $5,000,000+ | Investor bought |
8:09am | Guam Port Auth Port Rev Ser A | 2048-Jul | 5.000% | 100.650 | 4.796 | $20,000 | Inter-dealer |
8:09am | Guam Port Auth Port Rev Ser A | 2048-Jul | 5.000% | 100.650 | 4.796 | $20,000 | Inter-dealer |
8:09am | Guam Port Auth Port Rev Ser A | 2048-Jul | 5.000% | 100.750 | 4.764 | $20,000 | Investor bought |
8:09am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2037-Nov | 4.000% | 100.721 | 3.587 | $50,000 | Inter-dealer |
8:09am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2037-Nov | 4.000% | 100.721 | 3.587 | $50,000 | Inter-dealer |
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