Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:11am | Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 | 2035-Nov | 3.650% | 100.000 | N/R | $1,225,000+ | Investor bought |
8:10am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 111.023 | 3.640 | $10,000 | Investor bought |
8:10am | Buford Ga Util Sys Rev Combined | 2025-Jul | 3.000% | 99.790 | 3.401 | $25,000 | Inter-dealer |
8:10am | Buford Ga Util Sys Rev Combined | 2025-Jul | 3.000% | 99.790 | 3.401 | $25,000 | Inter-dealer |
8:10am | Buford Ga Util Sys Rev Combined | 2025-Jul | 3.000% | 99.790 | 3.401 | $25,000 | Inter-dealer |
8:10am | Buford Ga Util Sys Rev Combined | 2025-Jul | 3.000% | 99.790 | 3.401 | $25,000 | Investor bought |
8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Aug | 5.250% | 105.610 | 3.580 | $30,000 | Inter-dealer |
8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Aug | 5.250% | 107.610 | 3.011 | $30,000 | Investor bought |
8:10am | New York St Mtg Agy Homeowner Mtg Rev Ser 252 | 2043-Oct | 4.450% | 100.000 | 4.449 | $15,000 | Inter-dealer |
8:10am | New York St Mtg Agy Homeowner Mtg Rev Ser 252 | 2043-Oct | 4.450% | 100.100 | 4.435 | $15,000 | Investor bought |
8:10am | New York St Mtg Agy Homeowner Mtg Rev Ser 252 | 2043-Oct | 4.450% | 99.750 | 4.469 | $15,000 | Inter-dealer |
8:10am | New York St Mtg Agy Homeowner Mtg Rev Ser 252 | 2043-Oct | 4.450% | 100.000 | 4.449 | $15,000 | Inter-dealer |
8:10am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2031-Jun | 5.000% | 109.296 | 3.130 | $265,000 | Investor bought |
8:10am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2031-Jun | 5.000% | 109.490 | 3.093 | $15,000 | Investor bought |
8:10am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2034-Oct | 5.000% | 112.150 | 3.221 | $50,000 | Investor bought |
8:10am | New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser A-2 | 2039-May | 3.900% | 100.000 | N/R | $2,400,000+ | Investor bought |
8:10am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 96.474 | N/R | $130,000 | Inter-dealer |
8:10am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 96.524 | N/R | $130,000 | Investor bought |
8:10am | Columbus Ind Sew Wks Rev Ref | 2025-Feb | 3.000% | 99.888 | 3.699 | $25,000 | Inter-dealer |
8:10am | Columbus Ind Sew Wks Rev Ref | 2025-Feb | 3.000% | 99.788 | 4.352 | $25,000 | Inter-dealer |
8:10am | Columbus Ind Sew Wks Rev Ref | 2025-Feb | 3.000% | 99.888 | 3.699 | $25,000 | Inter-dealer |
8:10am | Columbus Ind Sew Wks Rev Ref | 2025-Feb | 3.000% | 99.888 | 3.699 | $25,000 | Investor bought |
8:09am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 102.449 | 4.186 | $50,000 | Inter-dealer |
8:09am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2047-Jun | 5.250% | 102.574 | 4.132 | $50,000 | Inter-dealer |
8:09am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 100.661 | 4.037 | $10,000 | Inter-dealer |
8:09am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 100.661 | 4.037 | $10,000 | Inter-dealer |
8:09am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 100.761 | 4.024 | $10,000 | Investor bought |
8:09am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 96.391 | N/R | $20,000 | Inter-dealer |
8:09am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 96.516 | N/R | $20,000 | Investor bought |
8:09am | Lincoln Cnty N C Enterprise Sys Rev | 2043-Aug | 3.750% | 96.171 | 4.044 | $5,000 | Investor bought |
8:09am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2025-Jun | 5.000% | 100.887 | 2.982 | $5,000 | Inter-dealer |
8:09am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2025-Jun | 5.000% | 100.912 | 2.926 | $5,000 | Inter-dealer |
8:09am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2025-Jun | 5.000% | 100.687 | 3.431 | $5,000 | Inter-dealer |
8:09am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2025-Jun | 5.000% | 100.962 | 2.814 | $5,000 | Investor bought |
8:09am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B | 2049-Mar | 3.100% | 70.380 | 5.282 | $10,000 | Investor bought |
8:09am | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2030-Apr | 4.000% | 100.100 | 3.915 | $50,000 | Inter-dealer |
8:09am | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2030-Apr | 4.000% | 100.100 | 3.915 | $50,000 | Inter-dealer |
8:09am | El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee | 2030-Apr | 4.000% | 100.200 | 3.835 | $50,000 | Investor bought |
8:09am | Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr | 2036-Feb | 5.000% | 104.072 | 4.236 | $100,000 | Inter-dealer |
8:09am | Arkansas St Dev Fin Auth Hosp Rev Wash Regl Med Ctr | 2036-Feb | 5.000% | 104.172 | 4.218 | $100,000 | Investor bought |
8:09am | Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A | 2036-Dec | 3.500% | 89.377 | 4.670 | $25,000 | Inter-dealer |
8:09am | Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-amt-ser F | 2042-May | 3.000% | 100.000 | N/R | $0 | Investor bought |
8:08am | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A | 2031-Jul | 2.125% | 84.775 | 4.875 | $40,000 | Inter-dealer |
8:08am | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2052-Mar | 3.750% | 85.470 | 4.702 | $10,000 | Investor bought |
8:08am | Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc | 2029-Nov | 5.000% | 102.436 | 3.208 | $15,000 | Inter-dealer |
8:08am | Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc | 2029-Nov | 5.000% | 102.536 | 3.136 | $15,000 | Investor bought |
8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 | 2046-Jun | 3.650% | 100.000 | N/R | $0 | Investor bought |
8:08am | Illinois Fin Auth Rev Univ Chicago-ser A | 2049-Apr | 5.250% | 109.000 | 4.075 | $5,000 | Inter-dealer |
8:08am | Illinois Fin Auth Rev Univ Chicago-ser A | 2049-Apr | 5.250% | 109.000 | 4.075 | $5,000 | Inter-dealer |
8:08am | Illinois Fin Auth Rev Univ Chicago-ser A | 2049-Apr | 5.250% | 109.100 | 4.062 | $5,000 | Investor bought |
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