Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:26am | Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A | 2028-Feb | 5.000% | 104.998 | 3.090 | $150,000 | Inter-dealer |
8:26am | Tulsa Cnty Okla Indl Auth Cap Impts Rev | 2027-Dec | 4.000% | 100.770 | 3.495 | $25,000 | Inter-dealer |
8:26am | Tulsa Cnty Okla Indl Auth Cap Impts Rev | 2027-Dec | 4.000% | 100.645 | 3.576 | $25,000 | Inter-dealer |
8:26am | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2049-Dec | 5.250% | 104.188 | 4.678 | $35,000 | Inter-dealer |
8:26am | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2049-Dec | 5.250% | 104.438 | 4.645 | $35,000 | Inter-dealer |
8:26am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 106.867 | 4.125 | $25,000 | Inter-dealer |
8:26am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2037-Dec | 5.000% | 106.867 | 4.125 | $25,000 | Investor bought |
8:26am | District Columbia Income Tax Rev Secd-ser A | 2035-Jul | 5.000% | 107.568 | 3.784 | $150,000 | Investor bought |
8:26am | University Okla Revs Health Sciences Ctr-ser A | 2036-Jul | 5.000% | 107.650 | 3.897 | $90,000 | Investor bought |
8:26am | Massachusetts St Health & Edl Facs Auth Rev Mass Institute Technology-k | 2032-Jul | 5.500% | 114.607 | 3.203 | $25,000 | Investor bought |
8:26am | California Edl Facs Auth Rev Ref-univ Pacific | 2030-Nov | 5.000% | 100.408 | 4.171 | $20,000 | Inter-dealer |
8:26am | California Edl Facs Auth Rev Ref-univ Pacific | 2030-Nov | 5.000% | 100.508 | 3.969 | $20,000 | Investor bought |
8:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.512 | 3.320 | $125,000 | Investor bought |
8:26am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 107.921 | 3.342 | $45,000 | Investor bought |
8:26am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2040-Nov | 5.000% | 106.092 | 4.146 | $35,000 | Inter-dealer |
8:26am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2040-Nov | 5.000% | 106.092 | 4.146 | $35,000 | Investor bought |
8:25am | Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ | 2031-Sep | 5.000% | 108.447 | 3.501 | $25,000 | Investor bought |
8:25am | Utah Hsg Corp Multifamily Rev Hsg-promontory Place Apts-ser | 2028-Feb | 3.400% | 99.027 | N/R | $750,000 | Inter-dealer |
8:25am | Utah Hsg Corp Multifamily Rev Hsg-promontory Place Apts-ser | 2028-Feb | 3.400% | 99.027 | N/R | $750,000 | Investor bought |
8:25am | Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax | 2030-Dec | 5.000% | 103.472 | 3.961 | $10,000 | Inter-dealer |
8:25am | Kane Cnty Ill Toll Brdg Rev Prerefunded-sales Tax | 2030-Dec | 5.000% | 103.572 | 3.932 | $10,000 | Investor bought |
8:25am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2025-Nov | 5.000% | 99.991 | 5.018 | $10,000 | Inter-dealer |
8:25am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2025-Nov | 5.000% | 100.091 | 4.814 | $10,000 | Investor bought |
8:25am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2025-Nov | 5.000% | 99.991 | 5.018 | $10,000 | Investor sold |
8:25am | West Rankin Miss Util Auth Rev | 2043-Jan | 5.000% | 104.722 | 3.140 | $2,000,000+ | Investor bought |
8:25am | Marysville Wash Wtr & Swr Rev Ref | 2027-Apr | 3.000% | 98.392 | 3.876 | $20,000 | Investor bought |
8:25am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2034-Mar | 4.000% | 100.260 | 3.940 | $10,000 | Inter-dealer |
8:25am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2034-Mar | 4.000% | 100.260 | 3.940 | $10,000 | Inter-dealer |
8:25am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2034-Mar | 4.000% | 100.310 | 3.929 | $10,000 | Inter-dealer |
8:25am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2034-Mar | 4.000% | 100.810 | 3.816 | $10,000 | Investor bought |
8:25am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2030-Jul | 5.000% | 100.149 | 4.048 | $25,000 | Inter-dealer |
8:25am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2030-Jul | 5.000% | 100.149 | 4.048 | $25,000 | Investor bought |
8:25am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2040-Feb | 4.000% | 95.242 | 4.443 | $90,000 | Inter-dealer |
8:24am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 94.625 | 4.460 | $5,000,000+ | Investor sold |
8:24am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2052-Jul | 5.000% | 102.958 | 4.511 | $245,000 | Investor bought |
8:24am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 94.738 | 4.450 | $5,000,000+ | Investor bought |
8:24am | New York N Y City Edl Constr Fd Rev Ser A | 2035-Apr | 4.000% | 100.588 | 3.887 | $95,000 | Inter-dealer |
8:24am | New York N Y City Edl Constr Fd Rev Ser A | 2035-Apr | 4.000% | 100.588 | 3.887 | $95,000 | Inter-dealer |
8:24am | New York N Y City Edl Constr Fd Rev Ser A | 2035-Apr | 4.000% | 100.638 | 3.878 | $95,000 | Inter-dealer |
8:24am | New York N Y City Edl Constr Fd Rev Ser A | 2035-Apr | 4.000% | 101.138 | 3.783 | $95,000 | Investor bought |
8:24am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2033-Aug | 5.000% | 108.037 | 3.730 | $10,000 | Investor bought |
8:24am | South Manvel Dev Auth Tex Tax Increment Contract Rev | 2050-Apr | 5.250% | 96.232 | 5.530 | $200,000 | Investor bought |
8:24am | University N C Chapel Hill Rev Gen-ser B | 2030-Dec | 5.000% | 109.202 | 3.188 | $35,000 | Investor bought |
8:24am | Tacoma Wash Elec Sys Rev Ref-ser B | 2036-Jan | 5.000% | 108.687 | 3.813 | $40,000 | Investor bought |
8:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 111.741 | 3.605 | $45,000 | Investor bought |
8:24am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 109.137 | 3.648 | $20,000 | Investor bought |
8:24am | Texas St Univ Sys Fing Rev Ref | 2036-Mar | 5.000% | 108.032 | 3.919 | $15,000 | Investor bought |
8:24am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser A | 2037-Aug | 5.000% | 109.732 | 3.745 | $205,000 | Investor bought |
8:24am | Ball St Univ Ind Univ Revs Student Fee-ser T | 2033-Jul | 5.000% | 107.266 | 3.672 | $25,000 | Investor bought |
8:24am | Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A | 2047-Nov | 4.000% | 100.547 | 3.772 | $5,000 | Inter-dealer |
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