Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:11am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2039-Nov | 5.000% | 112.225 | 3.516 | $100,000 | Inter-dealer |
9:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 106.048 | 4.050 | $80,000 | Inter-dealer |
9:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 107.038 | 3.901 | $80,000 | Investor bought |
9:11am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2043-Nov | 5.000% | 108.148 | 3.898 | $5,000 | Investor bought |
9:11am | Kerrville Tex Economic Impt Corp Sales Tax Rev | 2037-Aug | 5.000% | 109.462 | 3.700 | $15,000 | Investor bought |
9:11am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2028-Jun | 3.400% | 99.978 | 3.406 | $40,000 | Inter-dealer |
9:11am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2035-Jun | 5.000% | 113.894 | 3.265 | $55,000 | Inter-dealer |
9:11am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2028-Jun | 3.400% | 99.978 | 3.406 | $40,000 | Inter-dealer |
9:11am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2035-Jun | 5.000% | 114.019 | 3.250 | $55,000 | Investor bought |
9:11am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2028-Jun | 3.400% | 100.078 | 3.374 | $40,000 | Investor bought |
9:11am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2028-Jun | 3.400% | 99.978 | 3.406 | $40,000 | Inter-dealer |
9:11am | Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh | 2046-Dec | 4.000% | 93.625 | 4.459 | $40,000 | Investor bought |
9:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 109.001 | 3.730 | $5,000 | Investor bought |
9:11am | Beaumont Tex Wtrwks & Swr Sys Rev | 2038-Sep | 5.000% | 109.037 | 3.761 | $40,000 | Inter-dealer |
9:11am | Beaumont Tex Wtrwks & Swr Sys Rev | 2038-Sep | 5.000% | 109.037 | 3.761 | $40,000 | Investor bought |
9:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 110.371 | 3.698 | $10,000 | Investor bought |
9:11am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2030-Feb | 5.000% | 108.349 | 2.792 | $25,000 | Inter-dealer |
9:11am | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2030-Feb | 5.000% | 108.349 | 2.792 | $25,000 | Investor bought |
9:11am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 | 2040-Jul | 5.000% | 106.037 | N/R | $45,000 | Inter-dealer |
9:11am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2033-Dec | 5.000% | 102.606 | 3.536 | $5,000 | Inter-dealer |
9:11am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 | 2040-Jul | 5.000% | 106.037 | N/R | $45,000 | Investor bought |
9:11am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2033-Dec | 5.000% | 102.606 | 3.536 | $5,000 | Investor bought |
9:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 100.224 | 4.900 | $50,000 | Inter-dealer |
9:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2047-Jul | 5.000% | 100.244 | 4.891 | $50,000 | Investor bought |
9:10am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2027-Nov | 5.000% | 104.674 | 3.224 | $10,000 | Inter-dealer |
9:10am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2027-Nov | 5.000% | 104.674 | 3.224 | $10,000 | Investor bought |
9:10am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2041-Oct | 5.000% | 106.904 | 4.128 | $10,000 | Investor sold |
9:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2034-Nov | 5.000% | 112.210 | 3.301 | $10,000 | Investor bought |
9:10am | Cary N C Enterprise Sys Rev Ref-comb-ser B | 2030-Dec | 5.000% | 110.894 | 2.960 | $5,000 | Investor bought |
9:10am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2041-Oct | 5.000% | 106.904 | 4.128 | $10,000 | Inter-dealer |
9:10am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2041-Oct | 5.000% | 106.964 | 4.120 | $10,000 | Investor bought |
9:10am | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2028-Jan | 5.000% | 101.620 | 3.237 | $5,000 | Inter-dealer |
9:10am | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2028-Jan | 5.000% | 101.620 | 3.237 | $5,000 | Investor bought |
9:10am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2036-Dec | 4.000% | 101.037 | 3.814 | $10,000 | Investor bought |
9:10am | University Calif Revs Gen-ser Bv | 2045-May | 5.000% | 109.979 | 3.722 | $10,000 | Inter-dealer |
9:10am | University Calif Revs Gen-ser Bv | 2045-May | 5.000% | 110.229 | 3.691 | $10,000 | Investor bought |
9:10am | Wood Dale Ill Alt Rev Source | 2039-Dec | 4.000% | 100.323 | 3.960 | $625,000 | Investor bought |
9:10am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 104.169 | 3.210 | $65,000 | Inter-dealer |
9:10am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 104.169 | 3.210 | $65,000 | Investor bought |
9:10am | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 104.020 | 3.548 | $10,000 | Inter-dealer |
9:10am | New Jersey St Tpk Auth Tpk Rev Ser G | 2036-Jan | 5.000% | 104.020 | 3.548 | $10,000 | Investor sold |
9:10am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2025-Jun | 5.000% | 100.648 | 3.149 | $25,000 | Investor bought |
9:10am | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2031-Jul | 5.000% | 106.843 | 3.329 | $10,000 | Inter-dealer |
9:10am | New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated | 2031-Jul | 5.000% | 106.843 | 3.329 | $10,000 | Investor bought |
9:10am | Summerdale Ala Pub Bldg Auth Bldg Rev | 2030-Jun | 5.000% | 106.258 | 3.701 | $5,000 | Inter-dealer |
9:10am | Summerdale Ala Pub Bldg Auth Bldg Rev | 2030-Jun | 5.000% | 106.258 | 3.701 | $5,000 | Investor bought |
9:10am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2037-Oct | 5.000% | 103.686 | 4.126 | $5,000 | Inter-dealer |
9:10am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2037-Oct | 5.000% | 103.741 | 4.114 | $5,000 | Investor bought |
9:10am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2030-Oct | 5.000% | 111.200 | 2.866 | $25,000 | Inter-dealer |
9:10am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2030-Oct | 5.000% | 111.200 | 2.866 | $25,000 | Investor sold |
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