Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:02pm | East Carolina Univ N C Univ Rev Ser A | 2040-Oct | 3.375% | 89.855 | 4.240 | $30,000 | Inter-dealer |
12:02pm | East Carolina Univ N C Univ Rev Ser A | 2040-Oct | 3.375% | 89.855 | 4.240 | $30,000 | Investor sold |
12:02pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2030-Mar | 5.000% | 111.656 | 2.820 | $240,000 | Investor bought |
12:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 99.108 | 4.059 | $25,000 | Investor sold |
12:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 99.108 | 4.059 | $25,000 | Inter-dealer |
12:02pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 97.870 | 3.645 | $30,000 | Inter-dealer |
12:02pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 97.495 | 3.716 | $30,000 | Inter-dealer |
12:02pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 97.245 | 3.763 | $30,000 | Inter-dealer |
12:02pm | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 96.995 | 3.811 | $30,000 | Investor sold |
12:02pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 98.205 | 4.120 | $250,000 | Investor bought |
12:02pm | Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A | 2024-Sep | 5.000% | 100.240 | 4.149 | $25,000 | Investor bought |
12:02pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 94.110 | 4.416 | $25,000 | Investor bought |
12:02pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A | 2026-Nov | 5.000% | 100.870 | 3.251 | $1,215,000+ | Investor bought |
12:02pm | Monterey Pk Calif Fing Auth Wtr Rev | 2049-Feb | 4.125% | 99.514 | 4.156 | $40,000 | Inter-dealer |
12:02pm | Monterey Pk Calif Fing Auth Wtr Rev | 2049-Feb | 4.125% | 99.764 | 4.140 | $40,000 | Inter-dealer |
12:02pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2030-Feb | 4.800% | 99.997 | 4.799 | $50,000 | Investor bought |
12:02pm | Monterey Pk Calif Fing Auth Wtr Rev | 2049-Feb | 4.125% | 99.764 | 4.140 | $40,000 | Inter-dealer |
12:02pm | Monterey Pk Calif Fing Auth Wtr Rev | 2049-Feb | 4.125% | 99.764 | 4.140 | $40,000 | Investor bought |
12:02pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.755 | 4.516 | $25,000 | Inter-dealer |
12:02pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.505 | 4.535 | $25,000 | Inter-dealer |
12:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2036-Nov | 4.000% | 102.262 | 3.605 | $35,000 | Inter-dealer |
12:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2036-Nov | 4.000% | 102.335 | 3.592 | $35,000 | Inter-dealer |
12:02pm | Columbia S C Wtrwks & Swr Sys Rev | 2048-Feb | 5.000% | 107.330 | 2.904 | $210,000 | Investor sold |
12:02pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2035-Jul | 5.000% | 99.805 | 5.022 | $20,000 | Inter-dealer |
12:02pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2035-Jul | 5.000% | 99.805 | 5.022 | $20,000 | Inter-dealer |
12:02pm | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A | 2035-Jul | 5.000% | 98.806 | 5.141 | $20,000 | Investor sold |
12:02pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 98.145 | 4.124 | $250,000 | Inter-dealer |
12:02pm | Mon Valley Pa Sew Auth Swr Rev | 2039-Nov | 2.000% | 70.290 | 4.730 | $120,000 | Inter-dealer |
12:02pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 93.500 | 4.381 | $25,000 | Inter-dealer |
12:02pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 93.600 | 4.375 | $25,000 | Investor bought |
12:02pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 93.250 | 4.397 | $25,000 | Inter-dealer |
12:02pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A | 2056-Jan | 4.000% | 93.500 | 4.381 | $25,000 | Inter-dealer |
12:02pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 1.084% | 87.530 | 5.007 | $75,000 | Investor sold |
12:02pm | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2026-Mar | 5.000% | 101.207 | 3.451 | $145,000 | Investor bought |
12:02pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2024-Jul | 5.000% | 100.150 | 4.056 | $85,000 | Investor bought |
12:02pm | Lenoir City Tenn Elec Sys Rev | 2052-Jun | 4.000% | 96.307 | 4.226 | $250,000 | Investor sold |
12:02pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2024-Jul | 5.000% | 100.150 | 4.056 | $85,000 | Inter-dealer |
12:02pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2024-Jul | 5.000% | 100.150 | 4.056 | $85,000 | Inter-dealer |
12:02pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 110.291 | 3.000 | $630,000 | Investor bought |
12:02pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 | 2033-May | 3.700% | 98.587 | 3.888 | $25,000 | Investor sold |
12:02pm | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A | 2037-Jul | N/R | 100.817 | -0.062 | $1,095,000+ | Inter-dealer |
12:02pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 92.755 | 4.516 | $25,000 | Inter-dealer |
12:02pm | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2024-Jul | 5.000% | 100.150 | 4.056 | $85,000 | Inter-dealer |
12:02pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2025-Sep | 2.500% | 98.000 | 4.093 | $5,000 | Investor bought |
12:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 100.880 | 4.292 | $25,000 | Inter-dealer |
12:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 105.187 | 3.450 | $50,000 | Investor bought |
12:01pm | Wisconsin St Health & Edl Facs Auth Rev Three Pillars Sr Living Cmntys | 2059-Aug | 5.750% | 102.087 | 5.480 | $500,000 | Investor sold |
12:01pm | Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent | 2046-Jun | 3.000% | 79.118 | 4.502 | $15,000 | Investor bought |
12:01pm | New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology | 2042-Jul | 5.000% | 107.913 | 4.040 | $400,000 | Inter-dealer |
12:01pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2039-Sep | 4.000% | 103.100 | 3.356 | $50,000 | Investor bought |
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