Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:52am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2056-Nov | 5.000% | 99.633 | 5.023 | $45,000 | Investor bought |
9:52am | Warsaw Ind Redev Auth Lease Rent Rev Str Dept Bldg Proj | 2040-Aug | 4.250% | 97.398 | 4.489 | $770,000 | Inter-dealer |
9:52am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2037-Nov | 5.000% | 106.891 | 4.020 | $250,000 | Investor bought |
9:52am | Illinois Fin Auth Rev Univ Chicago-ser A | 2044-Apr | 5.250% | 103.826 | 4.711 | $10,000 | Inter-dealer |
9:52am | Port St Lucie Fla Util Rev Ref-sys | 2025-Sep | 5.000% | 100.324 | 3.224 | $1,680,000+ | Investor sold |
9:52am | Illinois Fin Auth Rev Univ Chicago-ser A | 2044-Apr | 5.250% | 103.926 | 4.698 | $10,000 | Investor bought |
9:52am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2034-May | 5.000% | 101.840 | 2.804 | $910,000 | Investor sold |
9:52am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 100.000 | 5.000 | $10,000 | Investor bought |
9:52am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R | 2049-Nov | 1.900% | 100.000 | N/R | $30,000 | Investor sold |
9:52am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 99.820 | 5.012 | $280,000 | Inter-dealer |
9:52am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 99.909 | 5.006 | $280,000 | Investor bought |
9:52am | Mta Hudson Rail Yards Tr Obligs Rev Ser A | 2051-Nov | 5.000% | 99.820 | 5.012 | $280,000 | Inter-dealer |
9:52am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Jul | 5.250% | 104.304 | 4.660 | $2,000,000+ | Investor bought |
9:52am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 | 2038-Jan | 3.200% | 100.000 | N/R | $3,300,000+ | Investor bought |
9:51am | Univ Calif Regts Med Ctr Pooled Rev Var-ser B-2 | 2032-May | 2.000% | 100.000 | N/R | $100,000 | Investor bought |
9:51am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2026-Jan | 5.000% | 100.851 | 3.341 | $35,000 | Inter-dealer |
9:51am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2026-Jan | 5.000% | 100.751 | 3.534 | $35,000 | Inter-dealer |
9:51am | University Tex Univ Revs Fing Sys-ser A | 2030-Aug | 5.000% | 110.317 | 2.830 | $300,000 | Investor bought |
9:51am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2026-Jan | 5.000% | 100.751 | 3.534 | $35,000 | Investor sold |
9:51am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 109.972 | 3.770 | $25,000 | Inter-dealer |
9:51am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 109.907 | 3.777 | $25,000 | Investor sold |
9:51am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 109.972 | 3.770 | $25,000 | Investor bought |
9:51am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 104.431 | 4.350 | $100,000 | Inter-dealer |
9:51am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.300 | 2.880 | $30,000 | Investor bought |
9:51am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 103.837 | 2.860 | $15,000 | Investor bought |
9:51am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 102.938 | 3.010 | $10,000 | Investor bought |
9:51am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2028-Jun | 5.000% | 105.160 | 3.170 | $15,000 | Investor bought |
9:51am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2043-Oct | 5.000% | 104.814 | 4.362 | $40,000 | Investor bought |
9:51am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Jul | 5.000% | 106.945 | 3.980 | $15,000 | Investor bought |
9:51am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2040-Jul | 5.000% | 105.303 | 4.217 | $10,000 | Investor bought |
9:51am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.992 | 3.080 | $10,000 | Investor bought |
9:51am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2043-Oct | 5.000% | 104.814 | 4.362 | $40,000 | Inter-dealer |
9:51am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2027-Jul | 5.000% | 104.015 | 2.940 | $15,000 | Investor bought |
9:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.738 | 2.830 | $15,000 | Investor bought |
9:51am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2040-Jul | 5.000% | 105.303 | 4.217 | $10,000 | Inter-dealer |
9:51am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2035-Dec | 5.000% | 111.316 | 3.633 | $10,000 | Investor bought |
9:51am | Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj | 2055-Jun | 5.125% | 101.750 | 4.880 | $50,000 | Investor bought |
9:51am | New Jersey St Tpk Auth Tpk Rev Ser A | 2045-Jan | 5.000% | 104.375 | 4.454 | $15,000 | Investor bought |
9:51am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2035-Dec | 4.000% | 103.035 | 3.470 | $10,000 | Inter-dealer |
9:51am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2035-Dec | 4.000% | 103.135 | 3.453 | $10,000 | Investor bought |
9:51am | New York St Dorm Auth Revs Non St Supported Debt Fordham Univ | 2028-Jul | 4.000% | 102.868 | 3.000 | $40,000 | Investor bought |
9:51am | Sylacauga Ala Utils Brd Util Rev | 2027-May | 3.000% | 99.818 | 3.100 | $350,000 | Inter-dealer |
9:51am | Sylacauga Ala Utils Brd Util Rev | 2027-May | 3.000% | 99.768 | 3.128 | $350,000 | Inter-dealer |
9:51am | Sylacauga Ala Utils Brd Util Rev | 2027-May | 3.000% | 99.818 | 3.100 | $350,000 | Inter-dealer |
9:51am | Sylacauga Ala Utils Brd Util Rev | 2027-May | 3.000% | 99.818 | 3.100 | $350,000 | Inter-dealer |
9:51am | Sylacauga Ala Utils Brd Util Rev | 2027-May | 3.000% | 99.818 | 3.100 | $350,000 | Investor bought |
9:51am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 | 2042-Jul | 2.000% | 98.309 | N/R | $235,000 | Investor bought |
9:51am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 | 2042-Jul | 2.000% | 98.309 | N/R | $235,000 | Inter-dealer |
9:51am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 93.563 | 4.538 | $20,000 | Inter-dealer |
9:51am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 95.163 | 4.400 | $20,000 | Investor bought |
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