Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Lafayette Parish La Sch Brd Sales Tax Rev | 2048-Apr | 5.000% | 103.700 | 2.995 | $100,000 | Inter-dealer |
11:07am | Lafayette Parish La Sch Brd Sales Tax Rev | 2048-Apr | 5.000% | 103.700 | 2.995 | $100,000 | Investor bought |
11:07am | Sharonville Ohio Spl Oblig Rev | 2039-Dec | 4.000% | 101.246 | 3.728 | $50,000 | Investor bought |
11:07am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 88.875 | 6.049 | $45,000 | Inter-dealer |
11:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 105.432 | 3.376 | $45,000 | Inter-dealer |
11:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 105.432 | 3.376 | $45,000 | Investor bought |
11:07am | Sharonville Ohio Spl Oblig Rev | 2039-Dec | 4.000% | 99.346 | 4.060 | $50,000 | Inter-dealer |
11:07am | Noblesville Ind Redev Auth Lease Rent Rev | 2030-Aug | 3.625% | 99.080 | 3.819 | $20,000 | Inter-dealer |
11:07am | Noblesville Ind Redev Auth Lease Rent Rev | 2030-Aug | 3.625% | 99.330 | 3.766 | $20,000 | Inter-dealer |
11:07am | Noblesville Ind Redev Auth Lease Rent Rev | 2030-Aug | 3.625% | 99.330 | 3.766 | $20,000 | Investor bought |
11:07am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 88.875 | 6.049 | $45,000 | Investor sold |
11:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.250% | 105.500 | 4.403 | $50,000 | Inter-dealer |
11:07am | Lafayette Parish La Sch Brd Sales Tax Rev | 2048-Apr | 5.000% | 103.700 | 2.995 | $100,000 | Inter-dealer |
11:07am | Lafayette Parish La Sch Brd Sales Tax Rev | 2048-Apr | 5.000% | 103.700 | 2.995 | $100,000 | Inter-dealer |
11:07am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.250% | 105.500 | 4.403 | $50,000 | Inter-dealer |
11:07am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2042-Jul | 5.000% | 89.375 | 5.998 | $45,000 | Inter-dealer |
11:07am | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr | 2042-Jul | 4.000% | 91.725 | 4.708 | $250,000 | Inter-dealer |
11:07am | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr | 2042-Jul | 4.000% | 91.811 | 4.700 | $250,000 | Inter-dealer |
11:07am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 5.000% | 100.461 | 3.852 | $25,000 | Inter-dealer |
11:07am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2025-Oct | 5.000% | 100.561 | 3.609 | $25,000 | Investor bought |
11:07am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2039-Jul | 4.000% | 98.000 | 4.188 | $25,000 | Inter-dealer |
11:07am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2039-Jul | 4.000% | 99.960 | 4.003 | $25,000 | Investor bought |
11:07am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 93.294 | 4.480 | $25,000 | Inter-dealer |
11:07am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 94.294 | 4.406 | $25,000 | Investor bought |
11:07am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 93.294 | 4.480 | $25,000 | Inter-dealer |
11:07am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2027-Sep | 5.000% | 101.670 | 3.698 | $5,000 | Inter-dealer |
11:07am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2027-Sep | 5.000% | 99.568 | 5.196 | $5,000 | Investor sold |
11:07am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2039-Jul | 4.000% | 96.940 | 4.290 | $45,000 | Inter-dealer |
11:07am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2039-Jul | 4.000% | 98.840 | 4.108 | $45,000 | Investor bought |
11:07am | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 103.833 | 3.276 | $30,000 | Inter-dealer |
11:07am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2039-Jul | 4.000% | 96.940 | 4.290 | $45,000 | Inter-dealer |
11:07am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 88.970 | 4.748 | $20,000 | Inter-dealer |
11:07am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2031-Feb | 5.000% | 107.577 | 3.276 | $25,000 | Inter-dealer |
11:07am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 90.749 | 4.619 | $20,000 | Investor bought |
11:07am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2031-Feb | 5.000% | 107.577 | 3.276 | $25,000 | Investor bought |
11:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2048-Nov | 5.250% | 106.482 | 4.330 | $115,000 | Investor bought |
11:07am | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 98.993 | 4.092 | $10,000 | Inter-dealer |
11:07am | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 100.793 | 3.478 | $10,000 | Investor bought |
11:07am | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2045-Jun | 4.000% | 84.773 | 5.234 | $60,000 | Inter-dealer |
11:07am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 103.070 | 4.424 | $25,000 | Inter-dealer |
11:07am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 103.070 | 4.424 | $25,000 | Inter-dealer |
11:07am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2031-Feb | 5.000% | 107.577 | 3.276 | $25,000 | Inter-dealer |
11:07am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 103.070 | 4.424 | $25,000 | Inter-dealer |
11:07am | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 103.833 | 3.276 | $30,000 | Investor bought |
11:07am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 105.131 | 4.050 | $25,000 | Investor bought |
11:07am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 88.970 | 4.748 | $20,000 | Inter-dealer |
11:07am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Dec | 4.000% | 88.970 | 4.748 | $20,000 | Inter-dealer |
11:07am | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 98.993 | 4.092 | $10,000 | Inter-dealer |
11:07am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2040-Mar | 4.000% | 96.890 | 4.285 | $15,000 | Inter-dealer |
11:07am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2040-Mar | 4.000% | 96.690 | 4.303 | $15,000 | Investor sold |
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