Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:00pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2032-Mar | 5.000% | 106.844 | 2.605 | $250,000 | Investor bought |
4:00pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2032-Mar | 5.000% | 106.821 | 2.613 | $250,000 | Investor sold |
4:00pm | Kent St Univ Ohio Univ Revs Gen Rcpts-ser A | 2032-May | 5.000% | 114.090 | 2.663 | $55,000 | Inter-dealer |
4:00pm | Gadsden Ala Pub Bldg Auth Pub Bldg Rev Adrs Proj-ser A | 2027-Feb | 5.000% | 103.472 | 2.400 | $160,000 | Investor bought |
4:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2036-Aug | 5.000% | 112.776 | 3.153 | $10,000 | Investor bought |
4:00pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.946 | 4.469 | $15,000 | Investor bought |
4:00pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 113.731 | 2.642 | $10,000 | Investor bought |
4:00pm | Iowa Fin Auth Rev St Revolving Fd-ser A-green | 2033-Aug | 5.000% | 114.200 | 2.719 | $10,000 | Investor bought |
4:00pm | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2026-Feb | 5.000% | 100.677 | 3.112 | $25,000 | Investor bought |
4:00pm | North Carolina Med Care Commn Hosp Rev Caromont Health-ser A | 2026-Feb | 5.000% | 100.665 | 3.144 | $25,000 | Investor sold |
4:00pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2039-Apr | 4.000% | 99.631 | 4.036 | $20,000 | Inter-dealer |
4:00pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2039-Apr | 4.000% | 99.566 | 4.042 | $20,000 | Investor sold |
4:00pm | Harnett Cnty N C Enterprise Sys Rev Ref | 2026-May | 5.000% | 101.357 | 2.760 | $25,000 | Investor sold |
4:00pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 113.731 | 2.642 | $10,000 | Investor bought |
4:00pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 111.200 | 2.311 | $40,000 | Investor bought |
4:00pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 111.200 | 2.311 | $40,000 | Inter-dealer |
4:00pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.000% | 105.060 | 3.448 | $35,000 | Investor sold |
4:00pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 110.414 | 2.282 | $10,000 | Investor bought |
4:00pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 105.373 | 2.280 | $125,000 | Investor bought |
4:00pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 106.613 | 2.990 | $50,000 | Investor sold |
4:00pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 113.802 | 2.657 | $20,000 | Inter-dealer |
4:00pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 113.802 | 2.657 | $20,000 | Investor bought |
4:00pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2028-Aug | 5.000% | 107.561 | 2.260 | $20,000 | Investor bought |
4:00pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 113.858 | 2.298 | $15,000 | Inter-dealer |
4:00pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2031-Mar | 5.000% | 113.858 | 2.298 | $15,000 | Investor bought |
4:00pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2028-Aug | 5.000% | 107.561 | 2.260 | $20,000 | Investor bought |
4:00pm | Delaware Transn Auth Transn Sys Rev Sr | 2031-Jul | 5.000% | 111.645 | 2.407 | $10,000 | Investor bought |
4:00pm | Chicago Ill O Hare Intl Arpt Rev Taxable-gen-sr Lien-ser C | 2049-Jan | 4.472% | 87.167 | 5.451 | $330,000 | Investor sold |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.985 | 2.261 | $55,000 | Investor bought |
4:00pm | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 102.914 | 3.302 | $50,000 | Investor bought |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 107.985 | 2.261 | $55,000 | Investor bought |
4:00pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2028-Oct | 5.000% | 107.979 | 2.263 | $35,000 | Investor bought |
4:00pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2030-Dec | 5.000% | 111.393 | 2.420 | $15,000 | Investor bought |
4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 111.667 | 2.553 | $25,000 | Investor bought |
4:00pm | University Va Univ Revs Ref-gen-taxable | 2050-Sep | 2.256% | 58.359 | 5.277 | $140,000 | Investor sold |
4:00pm | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N | 2120-May | 3.706% | 63.511 | 5.849 | $50,000 | Investor sold |
4:00pm | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 102.859 | 3.315 | $50,000 | Inter-dealer |
4:00pm | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 102.774 | 3.335 | $50,000 | Investor sold |
4:00pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2041-Jul | 5.250% | 110.839 | 3.717 | $35,000 | Investor bought |
4:00pm | Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A | 2051-Nov | 4.507% | 87.382 | 5.415 | $790,000 | Investor sold |
4:00pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2030-Jul | 2.154% | 92.028 | 4.001 | $1,590,000+ | Investor bought |
4:00pm | Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds | 2048-May | 6.548% | 107.873 | 5.912 | $100,000 | Investor sold |
4:00pm | University Mich Univ Revs Taxable-gen-ser C | 2047-Apr | 3.599% | 83.948 | 4.803 | $280,000 | Inter-dealer |
4:00pm | California St Univ Rev Taxable-systemwide-ser B | 2053-Nov | 5.183% | 94.706 | 5.557 | $790,000 | Investor sold |
4:00pm | University Mich Univ Revs Taxable-gen-ser C | 2047-Apr | 3.599% | 83.876 | 4.809 | $280,000 | Investor sold |
4:00pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Feb | 5.000% | 102.143 | 3.423 | $50,000 | Inter-dealer |
4:00pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Feb | 5.000% | 102.143 | 3.423 | $50,000 | Investor sold |
4:00pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2044-Nov | 5.000% | 102.313 | 4.070 | $100,000 | Inter-dealer |
4:00pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2044-Nov | 5.000% | 103.813 | 3.482 | $100,000 | Investor bought |
4:00pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2029-Jan | 5.000% | 108.617 | 2.261 | $30,000 | Investor bought |
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