Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:09am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2037-Nov | 4.000% | 100.821 | 3.530 | $50,000 | Investor bought |
8:09am | Kissimmee Fla Cap Impt Rev | 2041-Oct | 5.000% | 101.500 | 3.750 | $10,000 | Investor bought |
8:09am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2053-Jul | 5.250% | 109.077 | 3.980 | $35,000 | Inter-dealer |
8:09am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2053-Jul | 5.250% | 109.177 | 3.967 | $35,000 | Investor bought |
8:09am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2053-Jul | 5.250% | 109.077 | 3.980 | $35,000 | Inter-dealer |
8:08am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2025-Oct | 5.000% | 101.286 | 3.231 | $10,000 | Investor bought |
8:08am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2025-Oct | 5.000% | 101.286 | 3.231 | $10,000 | Inter-dealer |
8:08am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2034-May | 5.000% | 102.472 | 3.082 | $5,000 | Inter-dealer |
8:08am | Ohio St Hsg Fin Agy Residential Mtg Rev Var-amt-mtg-bkd Secs Prog-g | 2036-Mar | 3.650% | 100.000 | N/R | $0 | Investor bought |
8:08am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2034-May | 5.000% | 102.572 | 3.006 | $5,000 | Investor bought |
8:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 114.206 | 3.294 | $3,000,000+ | Investor sold |
8:08am | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 209 | 2029-Apr | 3.350% | 98.250 | 3.799 | $20,000 | Inter-dealer |
8:08am | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 209 | 2029-Apr | 3.350% | 98.250 | 3.799 | $20,000 | Investor bought |
8:08am | Davis Cnty Utah Sales Tax Rev Ref-crossover-ser A | 2027-Apr | 5.000% | 104.194 | 3.050 | $10,000 | Inter-dealer |
8:08am | Davis Cnty Utah Sales Tax Rev Ref-crossover-ser A | 2027-Apr | 5.000% | 104.194 | 3.050 | $10,000 | Investor bought |
8:08am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 100.000 | 4.374 | $100,000 | Investor bought |
8:08am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 93.746 | 4.462 | $10,000 | Inter-dealer |
8:08am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 101.305 | 3.528 | $25,000 | Inter-dealer |
8:08am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 101.405 | 3.417 | $25,000 | Investor bought |
8:08am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 101.305 | 3.528 | $25,000 | Inter-dealer |
8:08am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 101.305 | 3.528 | $25,000 | Investor sold |
8:08am | Kissimmee Fla Cap Impt Rev | 2041-Oct | 5.000% | 101.500 | 3.750 | $10,000 | Inter-dealer |
8:08am | St Johns Cnty Fla Wtr & Swr Rev | 2027-Jun | 5.000% | 104.331 | 3.120 | $10,000 | Inter-dealer |
8:08am | St Johns Cnty Fla Wtr & Swr Rev | 2027-Jun | 5.000% | 104.331 | 3.120 | $10,000 | Investor bought |
8:08am | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2051-Jul | 4.000% | 95.797 | 4.266 | $30,000 | Inter-dealer |
8:08am | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2051-Jul | 4.000% | 96.047 | 4.250 | $30,000 | Inter-dealer |
8:08am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.024 | 4.066 | $5,000 | Investor bought |
8:08am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2035-Feb | 5.000% | 107.704 | 3.750 | $25,000 | Investor bought |
8:08am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.083 | 4.200 | $5,000 | Inter-dealer |
8:08am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.083 | 4.200 | $5,000 | Inter-dealer |
8:08am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Dec | 2.250% | 71.334 | 5.000 | $25,000 | Inter-dealer |
8:08am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Dec | 2.250% | 71.084 | 5.029 | $25,000 | Inter-dealer |
8:08am | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Dec | 2.250% | 72.760 | 4.835 | $25,000 | Investor bought |
8:08am | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2039-Jul | 4.000% | 98.430 | 4.145 | $5,000 | Investor bought |
8:07am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2027-Oct | 4.000% | 102.214 | 3.150 | $10,000 | Inter-dealer |
8:07am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2027-Oct | 4.000% | 102.214 | 3.150 | $10,000 | Investor bought |
8:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Nov | 2.750% | 68.476 | 4.919 | $40,000 | Investor sold |
8:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Nov | 2.750% | 68.576 | 4.910 | $40,000 | Inter-dealer |
8:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Nov | 2.750% | 68.676 | 4.901 | $40,000 | Investor bought |
8:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Nov | 2.750% | 68.576 | 4.910 | $40,000 | Inter-dealer |
8:07am | Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii | 2033-Jun | 5.000% | 105.360 | 3.672 | $85,000 | Inter-dealer |
8:07am | Alaska Hsg Fin Corp Mtg Rev Gen-ser B-ii | 2033-Jun | 5.000% | 105.360 | 3.672 | $85,000 | Inter-dealer |
8:07am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 124b | 2032-Oct | 3.200% | 93.757 | 4.150 | $100,000 | Investor bought |
8:07am | Allen Tex Wtrwks & Swr Rev | 2036-Jun | 3.000% | 88.288 | 4.310 | $35,000 | Inter-dealer |
8:07am | Allen Tex Wtrwks & Swr Rev | 2036-Jun | 3.000% | 88.038 | 4.340 | $35,000 | Investor sold |
8:07am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Oct | 5.000% | 113.705 | 3.340 | $175,000 | Investor bought |
8:07am | Allen Tex Wtrwks & Swr Rev | 2036-Jun | 3.000% | 88.509 | 4.283 | $35,000 | Inter-dealer |
8:07am | Allen Tex Wtrwks & Swr Rev | 2036-Jun | 3.000% | 90.109 | 4.093 | $35,000 | Investor bought |
8:07am | California Mun Fin Auth Rev Pomona College | 2048-Jan | 4.000% | 103.365 | 2.820 | $25,000 | Inter-dealer |
8:07am | California Mun Fin Auth Rev Pomona College | 2048-Jan | 4.000% | 103.365 | 2.820 | $25,000 | Investor bought |
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