Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:25am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2040-Nov | 5.000% | 100.290 | 4.230 | $5,000 | Inter-dealer |
8:25am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2040-Nov | 5.000% | 100.390 | 3.975 | $5,000 | Investor bought |
8:25am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2060-Dec | 5.500% | 104.866 | 4.880 | $5,000,000+ | Inter-dealer |
8:24am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2054-Mar | 5.000% | 106.752 | 4.181 | $760,000 | Investor sold |
8:24am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2054-Mar | 5.000% | 106.812 | 4.174 | $760,000 | Investor bought |
8:24am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2037-Nov | 5.000% | 112.852 | 3.450 | $840,000 | Investor bought |
8:24am | West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A | 2028-Apr | 5.250% | 102.120 | 4.543 | $15,000 | Inter-dealer |
8:24am | West Virginia Univ Revs Univ Sys-w Va Univ Pjs-ser A | 2028-Apr | 5.250% | 102.120 | 4.543 | $15,000 | Inter-dealer |
8:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 107.260 | 3.102 | $15,000 | Inter-dealer |
8:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 107.260 | 3.102 | $15,000 | Inter-dealer |
8:24am | Atlanta Ga Arpt Rev Gen-ser A | 2049-Jul | 4.000% | 94.700 | 4.354 | $100,000 | Inter-dealer |
8:24am | Atlanta Ga Arpt Rev Gen-ser A | 2049-Jul | 4.000% | 94.765 | 4.349 | $100,000 | Inter-dealer |
8:24am | Atlanta Ga Arpt Rev Gen-ser A | 2049-Jul | 4.000% | 95.454 | 4.302 | $100,000 | Investor bought |
8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-5 | 2034-Jul | 2.450% | 100.000 | N/R | $800,000 | Investor sold |
8:24am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2030-Sep | 5.000% | 102.300 | 4.086 | $40,000 | Inter-dealer |
8:24am | Carson City Nev Hosp Rev Ref-carson Tahoe Regl | 2030-Sep | 5.000% | 102.400 | 4.047 | $40,000 | Investor bought |
8:23am | South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr | 2050-Nov | 4.000% | 94.832 | 4.334 | $660,000 | Inter-dealer |
8:23am | South Jersey Transn Auth N J Transn Sys Rev Ser A-agm-cr | 2050-Nov | 4.000% | 94.892 | 4.330 | $660,000 | Inter-dealer |
8:23am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 105.860 | 4.169 | $15,000 | Inter-dealer |
8:23am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2053-Jun | 5.000% | 105.860 | 4.169 | $15,000 | Inter-dealer |
8:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 109.689 | 3.150 | $25,000 | Investor bought |
8:23am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2049-Oct | 4.000% | 94.429 | 4.370 | $1,370,000+ | Investor bought |
8:23am | Via Met Tran Auth Tex Sales Tax Rev Contractual Oblig | 2029-Jul | 5.000% | 103.864 | 3.050 | $1,535,000+ | Investor bought |
8:22am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2060-Dec | 5.500% | 104.866 | 4.880 | $2,000,000+ | Inter-dealer |
8:22am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2060-Dec | 5.500% | 104.866 | 4.880 | $2,000,000+ | Investor bought |
8:22am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 108.204 | 3.861 | $65,000 | Inter-dealer |
8:22am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2042-Jan | 5.000% | 108.204 | 3.861 | $65,000 | Inter-dealer |
8:22am | Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- | 2034-Oct | 4.500% | 99.900 | 4.512 | $15,000 | Inter-dealer |
8:22am | Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- | 2034-Oct | 4.500% | 100.000 | 4.410 | $15,000 | Investor bought |
8:22am | Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- | 2034-Oct | 4.500% | 99.900 | 4.512 | $15,000 | Inter-dealer |
8:22am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 92.940 | 4.477 | $100,000 | Inter-dealer |
8:22am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 93.005 | 4.473 | $100,000 | Inter-dealer |
8:22am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 93.691 | 4.424 | $100,000 | Investor bought |
8:22am | New York N Y City Hsg Dev Corp Multifamily Rev Var-mtg-2007 Lafontaine Ave-a | 2037-Jun | 3.640% | 100.000 | N/R | $1,125,000+ | Investor bought |
8:22am | Univ S C Higher Ed Rev | 2025-May | 5.000% | 100.390 | 3.860 | $10,000 | Inter-dealer |
8:22am | Univ S C Higher Ed Rev | 2025-May | 5.000% | 100.390 | 3.860 | $10,000 | Inter-dealer |
8:22am | Univ S C Higher Ed Rev | 2025-May | 5.000% | 100.490 | 3.578 | $10,000 | Investor bought |
8:22am | Port Seattle Wash Rev Amt-inter Lien-ser A | 2043-May | 4.000% | 93.200 | 4.550 | $30,000 | Inter-dealer |
8:22am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2031-Mar | 5.000% | 111.150 | 3.022 | $220,000 | Investor bought |
8:22am | Allegheny Cnty Pa San Auth Swr Rev | 2025-Dec | 2.625% | 99.060 | 3.651 | $15,000 | Inter-dealer |
8:22am | Allegheny Cnty Pa San Auth Swr Rev | 2025-Dec | 2.625% | 99.160 | 3.541 | $15,000 | Investor bought |
8:21am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys | 2025-Jun | 5.000% | 100.590 | 3.739 | $20,000 | Inter-dealer |
8:21am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys | 2025-Jun | 5.000% | 100.590 | 3.739 | $20,000 | Inter-dealer |
8:21am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-2024-st Sys | 2025-Jun | 5.000% | 100.690 | 3.528 | $20,000 | Investor bought |
8:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 110.941 | 3.132 | $110,000 | Investor sold |
8:21am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 110.981 | 3.126 | $110,000 | Investor bought |
8:21am | Port Seattle Wash Rev Amt-inter Lien-ser A | 2043-May | 4.000% | 93.075 | 4.561 | $30,000 | Inter-dealer |
8:21am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2025-Jul | 5.000% | 101.248 | 2.740 | $25,000 | Inter-dealer |
8:21am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2025-Jul | 5.000% | 101.248 | 2.740 | $25,000 | Inter-dealer |
8:21am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2025-Jul | 5.000% | 101.248 | 2.740 | $25,000 | Inter-dealer |
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