Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:18am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 105.660 | 2.447 | $30,000 | Inter-dealer |
11:18am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2027-Dec | 5.000% | 105.660 | 2.447 | $30,000 | Investor bought |
11:18am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.228 | 4.636 | $1,865,000+ | Inter-dealer |
11:18am | Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- | 2030-Apr | 5.178% | 102.728 | 4.517 | $1,865,000+ | Investor bought |
11:18am | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2046-May | 4.000% | 82.900 | 5.377 | $5,000 | Investor bought |
11:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 110.189 | 3.640 | $60,000 | Inter-dealer |
11:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 111.189 | 3.515 | $60,000 | Investor bought |
11:18am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-Nov | 5.000% | 105.682 | 2.346 | $20,000 | Investor sold |
11:18am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.630 | 4.701 | $100,000 | Investor sold |
11:18am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 110.189 | 3.640 | $60,000 | Inter-dealer |
11:18am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2028-Oct | 5.000% | 106.254 | 2.893 | $10,000 | Investor sold |
11:18am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2029-Aug | 5.000% | 104.796 | 2.526 | $15,000 | Inter-dealer |
11:18am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2029-Aug | 5.000% | 104.881 | 2.483 | $15,000 | Inter-dealer |
11:18am | Hawaii St Dept Hawaiian Home Lds Rev | 2028-Apr | 5.000% | 103.644 | 2.695 | $15,000 | Investor sold |
11:18am | Hawaii St Dept Hawaiian Home Lds Rev | 2028-Apr | 5.000% | 103.704 | 2.658 | $15,000 | Investor bought |
11:18am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2029-Aug | 5.000% | 105.825 | 2.014 | $15,000 | Investor bought |
11:18am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.339 | 2.520 | $5,000 | Inter-dealer |
11:18am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 102.339 | 2.520 | $5,000 | Investor sold |
11:18am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 | 2033-Jul | 5.000% | 114.517 | 2.923 | $1,000,000+ | Investor sold |
11:18am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 95.625 | 5.275 | $25,000 | Investor bought |
11:18am | Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser | 2043-Nov | 4.000% | 85.116 | 5.280 | $20,000 | Inter-dealer |
11:18am | Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser | 2043-Nov | 4.000% | 85.216 | 5.270 | $20,000 | Investor bought |
11:18am | Oceanside Calif Wtr Rev Ser A | 2040-May | 4.000% | 99.360 | 4.058 | $10,000 | Inter-dealer |
11:18am | Oceanside Calif Wtr Rev Ser A | 2040-May | 4.000% | 99.460 | 4.049 | $10,000 | Investor bought |
11:18am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Jul | 5.000% | 109.767 | 3.395 | $35,000 | Investor bought |
11:18am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Jul | 5.000% | 109.767 | 3.395 | $35,000 | Inter-dealer |
11:18am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Jul | 5.000% | 109.617 | 3.418 | $35,000 | Investor sold |
11:18am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-methodist Hosp-c-1 | 2039-Dec | 1.750% | 100.000 | N/R | $0 | Investor bought |
11:18am | Oceanside Calif Wtr Rev Ser A | 2040-May | 4.000% | 99.360 | 4.058 | $10,000 | Inter-dealer |
11:18am | Oceanside Calif Wtr Rev Ser A | 2040-May | 4.000% | 99.360 | 4.058 | $10,000 | Inter-dealer |
11:18am | Coastal Carolina Univ S C Higher Ed Rev | 2027-Jun | 3.125% | 98.728 | 3.863 | $5,000 | Investor sold |
11:18am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 95.625 | 5.275 | $90,000 | Investor bought |
11:18am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 114.675 | 2.902 | $250,000 | Inter-dealer |
11:18am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 2.950% | 100.000 | N/R | $100,000 | Inter-dealer |
11:18am | Western Ky Univ Revs Gen Rcpts-ser A | 2028-May | 3.250% | 98.157 | 3.972 | $5,000 | Investor sold |
11:18am | University Calif Revs Gen-ser Bh | 2051-May | 4.000% | 87.187 | 4.879 | $25,000 | Inter-dealer |
11:18am | University Calif Revs Gen-ser Bh | 2051-May | 4.000% | 87.287 | 4.871 | $25,000 | Investor bought |
11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C | 2029-Jun | 2.484% | 94.240 | 4.139 | $20,000 | Investor bought |
11:18am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C | 2029-Jun | 2.484% | 94.240 | 4.139 | $20,000 | Inter-dealer |
11:18am | Lexington Tenn Elec Rev | 2037-Aug | 5.000% | 107.948 | 3.832 | $115,000 | Inter-dealer |
11:18am | Lexington Tenn Elec Rev | 2037-Aug | 5.000% | 107.948 | 3.832 | $115,000 | Investor bought |
11:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 108.476 | 3.940 | $100,000 | Investor bought |
11:18am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 108.476 | 3.940 | $50,000 | Investor bought |
11:18am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 104.080 | 3.938 | $10,000 | Inter-dealer |
11:18am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 104.080 | 3.938 | $10,000 | Inter-dealer |
11:18am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 104.080 | 3.938 | $10,000 | Investor bought |
11:18am | Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc | 2042-Nov | 4.000% | 88.440 | 5.008 | $5,000 | Inter-dealer |
11:18am | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2043-Dec | 4.600% | 99.000 | 4.682 | $5,000 | Inter-dealer |
11:18am | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2043-Dec | 4.600% | 99.000 | 4.682 | $5,000 | Investor bought |
11:18am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 112.764 | 3.054 | $930,000 | Investor sold |
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