Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:08am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2027-Feb | 5.000% | 104.103 | 2.023 | $25,000 | Inter-dealer |
10:08am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2027-Feb | 5.000% | 104.103 | 2.023 | $25,000 | Inter-dealer |
10:08am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2027-Feb | 5.000% | 104.103 | 2.023 | $25,000 | Investor sold |
10:08am | Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A | 2040-Oct | 5.250% | 100.000 | 5.135 | $40,000 | Inter-dealer |
10:08am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2054-May | 4.000% | 90.494 | 4.600 | $55,000 | Inter-dealer |
10:08am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2054-May | 4.000% | 92.304 | 4.479 | $55,000 | Investor bought |
10:08am | Anderson Cnty S C Swr Sys Rev | 2043-Aug | 4.000% | 94.334 | 4.463 | $5,000 | Inter-dealer |
10:08am | Anderson Cnty S C Swr Sys Rev | 2043-Aug | 4.000% | 94.334 | 4.463 | $5,000 | Inter-dealer |
10:08am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2033-Dec | 5.000% | 106.460 | 3.366 | $40,000 | Investor sold |
10:08am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2032-Jan | 5.000% | 114.098 | 2.556 | $15,000 | Investor bought |
10:08am | Bountiful Utah Sales Tax Rev | 2035-Jul | 5.000% | 113.120 | 3.090 | $15,000 | Investor bought |
10:08am | Bountiful Utah Sales Tax Rev | 2035-Jul | 5.000% | 112.920 | 3.117 | $15,000 | Investor sold |
10:08am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2027-Mar | 5.000% | 104.228 | 2.101 | $60,000 | Investor bought |
10:08am | Bountiful Utah Sales Tax Rev | 2040-Jul | 5.000% | 108.276 | 3.763 | $20,000 | Investor sold |
10:08am | Bountiful Utah Sales Tax Rev | 2040-Jul | 5.000% | 108.426 | 3.741 | $20,000 | Investor bought |
10:08am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2027-Aug | 5.000% | 104.725 | 2.395 | $20,000 | Investor sold |
10:08am | Auburn Wash Util Sys Rev Ref | 2027-Dec | 5.000% | 105.567 | 2.386 | $10,000 | Investor sold |
10:08am | Auburn Wash Util Sys Rev Ref | 2027-Dec | 5.000% | 105.637 | 2.354 | $10,000 | Investor bought |
10:08am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2027-Aug | 5.000% | 104.790 | 2.360 | $20,000 | Investor bought |
10:08am | Cook Cnty Ill Sales Tax Rev | 2030-Nov | 5.000% | 111.776 | 2.547 | $20,000 | Investor sold |
10:08am | Cook Cnty Ill Sales Tax Rev | 2030-Nov | 5.000% | 111.841 | 2.535 | $20,000 | Investor bought |
10:08am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 109.586 | 3.710 | $45,000 | Investor bought |
10:08am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2032-Sep | 5.000% | 112.619 | 2.690 | $25,000 | Inter-dealer |
10:08am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.985 | 2.150 | $45,000 | Investor bought |
10:08am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2027-Mar | 5.000% | 104.188 | 2.127 | $60,000 | Investor sold |
10:08am | Cook Cnty Ill Sales Tax Rev | 2031-Nov | 5.000% | 112.988 | 2.695 | $20,000 | Investor bought |
10:08am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2032-Sep | 5.000% | 112.619 | 2.690 | $25,000 | Investor bought |
10:08am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2038-Oct | 5.000% | 111.632 | 3.551 | $25,000 | Investor bought |
10:08am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2041-Jan | 5.000% | 107.217 | 3.853 | $25,000 | Investor bought |
10:08am | Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj | 2027-Aug | 5.000% | 104.800 | 2.355 | $5,000 | Investor bought |
10:08am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2053-Mar | 5.000% | 103.357 | 4.436 | $75,000 | Inter-dealer |
10:08am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2053-Mar | 5.000% | 105.424 | 4.099 | $75,000 | Investor bought |
10:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Feb | 5.000% | 109.770 | 3.014 | $245,000 | Inter-dealer |
10:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Feb | 5.000% | 109.670 | 3.033 | $245,000 | Investor sold |
10:08am | Colorado Health Facs Auth Rev Var-intermountain Healthcare | 2062-May | 2.550% | 100.000 | N/R | $2,165,000+ | Investor sold |
10:08am | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 110.651 | N/R | $35,000 | Inter-dealer |
10:08am | Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F | 2055-Nov | 5.250% | 110.651 | N/R | $35,000 | Investor sold |
10:08am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2027-Mar | 5.000% | 104.228 | 2.101 | $75,000 | Investor bought |
10:08am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2027-Mar | 5.000% | 104.188 | 2.127 | $75,000 | Investor sold |
10:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2041-May | 5.500% | 107.800 | 4.288 | $75,000 | Investor sold |
10:08am | West Monroe La Sales & Use Tax Rev | 2029-Dec | 3.000% | 99.355 | 3.164 | $50,000 | Inter-dealer |
10:08am | West Monroe La Sales & Use Tax Rev | 2029-Dec | 3.000% | 99.231 | 3.196 | $50,000 | Investor sold |
10:08am | West Monroe La Sales & Use Tax Rev | 2029-Dec | 3.000% | 99.355 | 3.164 | $50,000 | Inter-dealer |
10:08am | Michigan St Strategic Fd Ltd Oblig Rev Mich Senate Offices Proj-ser A | 2040-Oct | 5.250% | 100.100 | 3.777 | $40,000 | Investor bought |
10:08am | South Carolina St Pub Svc Auth Rev Impt-ser E | 2039-Dec | 5.500% | 110.363 | 3.838 | $35,000 | Investor sold |
10:08am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2026-Jul | 5.000% | 102.117 | 2.254 | $100,000 | Investor sold |
10:07am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2034-Jul | 5.000% | 113.250 | 3.251 | $15,000 | Inter-dealer |
10:07am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2034-Jul | 5.000% | 113.250 | 3.251 | $15,000 | Investor bought |
10:07am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2033-Apr | 5.000% | 116.471 | 2.580 | $35,000 | Investor bought |
10:07am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 | 2058-Jul | 5.000% | 97.475 | 5.160 | $2,000,000+ | Investor sold |
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