Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:15pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A | 2035-Jul | 2.750% | 90.222 | 3.836 | $5,000 | Inter-dealer |
3:15pm | New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A | 2035-Jul | 2.750% | 90.722 | 3.777 | $5,000 | Investor bought |
3:15pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2035-Nov | 4.000% | 104.120 | 3.181 | $20,000 | Investor bought |
3:15pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2035-Aug | 5.000% | 101.870 | 3.437 | $40,000 | Investor sold |
3:15pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2025-Jun | 5.000% | 101.100 | 3.937 | $5,000 | Inter-dealer |
3:15pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2025-Jun | 5.000% | 101.100 | 3.937 | $5,000 | Inter-dealer |
3:15pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2025-Jun | 5.000% | 101.200 | 3.841 | $5,000 | Investor bought |
3:15pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 112.559 | 3.052 | $10,000 | Inter-dealer |
3:15pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 112.632 | 3.041 | $10,000 | Inter-dealer |
3:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 107.537 | 3.053 | $10,000 | Investor bought |
3:15pm | Parker S C Swr & Fire Subdistrict Swr Sys Rev | 2047-Apr | 3.625% | 100.340 | 3.500 | $5,000 | Investor bought |
3:15pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.500 | 3.722 | $50,000 | Investor bought |
3:15pm | Marshall Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2034-Apr | 3.375% | 96.919 | 3.750 | $25,000 | Inter-dealer |
3:15pm | Marshall Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2034-Apr | 3.375% | 96.669 | 3.781 | $25,000 | Inter-dealer |
3:15pm | Marshall Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2034-Apr | 3.375% | 98.372 | 3.571 | $25,000 | Investor bought |
3:15pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 98.974 | 4.070 | $250,000 | Investor bought |
3:15pm | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2030-Aug | 4.000% | 100.740 | 3.650 | $50,000 | Investor sold |
3:15pm | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2030-Aug | 4.000% | 100.805 | 3.620 | $50,000 | Inter-dealer |
3:15pm | Mansfield Tex Economic Dev Corp Sales Tax Rev | 2030-Aug | 4.000% | 100.805 | 3.620 | $50,000 | Investor bought |
3:15pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.500 | 3.722 | $50,000 | Inter-dealer |
3:15pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2024-Oct | 5.000% | 100.500 | 3.722 | $50,000 | Inter-dealer |
3:15pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2031-Oct | 2.500% | 88.390 | 4.351 | $15,000 | Investor sold |
3:15pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 103.745 | 4.228 | $60,000 | Investor bought |
3:15pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 102.895 | 4.400 | $60,000 | Inter-dealer |
3:15pm | University Ark Univ Rev Taxable-athletic Facs | 2029-Sep | 3.016% | 91.618 | 4.808 | $345,000 | Investor bought |
3:15pm | University Calif Revs Gen-ser Az | 2037-May | 5.000% | 106.750 | 3.199 | $250,000 | Investor sold |
3:15pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2035-Nov | 4.000% | 102.620 | 3.475 | $20,000 | Inter-dealer |
3:15pm | Parker S C Swr & Fire Subdistrict Swr Sys Rev | 2047-Apr | 3.625% | 100.140 | 3.573 | $5,000 | Inter-dealer |
3:15pm | University Ark Univ Rev Taxable-athletic Facs | 2029-Sep | 3.016% | 91.618 | 4.808 | $25,000 | Investor bought |
3:15pm | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 97.900 | 4.145 | $250,000 | Inter-dealer |
3:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 105.429 | 3.580 | $10,000 | Inter-dealer |
3:14pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc | 2038-Feb | 4.000% | 99.999 | 3.932 | $20,000 | Investor bought |
3:14pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 102.895 | 4.400 | $40,000 | Inter-dealer |
3:14pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 103.745 | 4.228 | $40,000 | Investor bought |
3:14pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-sub-ser Cc | 2038-Feb | 4.000% | 99.440 | 4.053 | $20,000 | Inter-dealer |
3:14pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2050-Mar | 5.000% | 106.310 | 4.100 | $25,000 | Inter-dealer |
3:14pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2024-Aug | 5.000% | 100.249 | 3.884 | $435,000 | Inter-dealer |
3:14pm | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2024-Aug | 5.000% | 100.249 | 3.884 | $435,000 | Investor bought |
3:14pm | Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev | 2045-Nov | 4.000% | 95.033 | 4.358 | $40,000 | Inter-dealer |
3:14pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2050-Mar | 5.000% | 106.560 | 4.066 | $25,000 | Investor bought |
3:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.250% | 102.948 | 3.780 | $100,000 | Inter-dealer |
3:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.250% | 102.948 | 3.780 | $100,000 | Inter-dealer |
3:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.250% | 102.948 | 3.780 | $100,000 | Investor bought |
3:14pm | University Colo Enterprise Sys Rev Ref-ser C-green Bds | 2054-Jun | 2.000% | 98.927 | N/R | $200,000 | Investor bought |
3:14pm | Kansas St Tpk Auth Tpk Rev Ser A | 2031-Sep | 5.000% | 109.916 | 2.970 | $10,000 | Investor sold |
3:14pm | Kansas St Tpk Auth Tpk Rev Ser A | 2031-Sep | 5.000% | 110.166 | 2.922 | $10,000 | Investor bought |
3:14pm | Midland Cnty Tex Hosp Dist Rev Ser A | 2054-May | 5.250% | 108.523 | 4.199 | $50,000 | Investor bought |
3:14pm | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 110.180 | 3.075 | $30,000 | Inter-dealer |
3:14pm | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 110.180 | 3.075 | $30,000 | Investor sold |
3:14pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2032-Aug | 3.250% | 99.315 | 3.650 | $40,000 | Inter-dealer |
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