Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.740 | 4.131 | $300,000 | Investor bought |
10:29am | Wisconsin St Ref-ser 2 | 2025-Nov | 3.000% | 99.800 | 3.563 | $25,000 | Inter-dealer |
10:29am | Wisconsin St Ref-ser 2 | 2025-Nov | 3.000% | 99.700 | 3.851 | $25,000 | Investor sold |
10:29am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.405 | 4.167 | $300,000 | Investor sold |
10:29am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.440 | 4.163 | $300,000 | Inter-dealer |
10:29am | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2032-Dec | 4.000% | 103.140 | 3.362 | $5,000 | Inter-dealer |
10:29am | Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2032-Dec | 4.000% | 103.225 | 3.346 | $5,000 | Investor bought |
10:29am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 102.259 | 3.163 | $10,000 | Inter-dealer |
10:29am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 102.359 | 3.083 | $10,000 | Investor bought |
10:29am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2029-Oct | 5.000% | 102.059 | 3.322 | $10,000 | Investor sold |
10:29am | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 102.180 | 2.618 | $20,000 | Inter-dealer |
10:29am | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 102.180 | 2.618 | $20,000 | Inter-dealer |
10:29am | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 102.180 | 2.618 | $20,000 | Investor bought |
10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 98.420 | 4.175 | $30,000 | Investor bought |
10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 98.080 | 4.214 | $30,000 | Inter-dealer |
10:29am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 98.080 | 4.214 | $30,000 | Inter-dealer |
10:29am | Mississippi St Ref-ser A | 2036-Oct | 4.000% | 99.099 | 4.100 | $4,000,000+ | Investor bought |
10:29am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 83.480 | 5.273 | $60,000 | Inter-dealer |
10:29am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 83.580 | 5.264 | $60,000 | Investor bought |
10:29am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 83.480 | 5.273 | $60,000 | Investor sold |
10:29am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 94.160 | 4.510 | $100,000 | Inter-dealer |
10:29am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 94.160 | 4.510 | $100,000 | Inter-dealer |
10:29am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 95.960 | 4.349 | $100,000 | Investor bought |
10:29am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 98.533 | 4.125 | $10,000 | Inter-dealer |
10:29am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 98.463 | 4.131 | $10,000 | Investor sold |
10:29am | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 98.633 | 4.117 | $10,000 | Investor bought |
10:29am | Albany Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.803 | 2.401 | $55,000 | Investor bought |
10:29am | Escambia Cnty Fla Environmental Impt Rev Ref-intl Paper Co Proj-ser B- | 2033-Nov | 3.450% | 91.600 | N/R | $5,000 | Inter-dealer |
10:29am | Escambia Cnty Fla Environmental Impt Rev Ref-intl Paper Co Proj-ser B- | 2033-Nov | 3.450% | 91.800 | N/R | $5,000 | Investor bought |
10:29am | Albany Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.803 | 2.401 | $55,000 | Inter-dealer |
10:29am | Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev | 2036-Aug | 5.960% | 105.235 | 5.160 | $15,000 | Investor bought |
10:29am | Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev | 2036-Aug | 5.960% | 105.235 | 5.160 | $15,000 | Investor bought |
10:29am | Fairfield Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-fairfield Redev | 2036-Aug | 5.960% | 105.235 | 5.160 | $15,000 | Investor bought |
10:28am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 100.000 | 5.250 | $15,000 | Investor bought |
10:28am | Connecticut St Ref-ser D | 2027-Apr | 5.000% | 104.010 | 2.707 | $20,000 | Investor bought |
10:28am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2028-Aug | 5.000% | 102.527 | 2.651 | $50,000 | Investor bought |
10:28am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.598 | 2.707 | $20,000 | Inter-dealer |
10:28am | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.517 | 3.055 | $10,000 | Investor bought |
10:28am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.598 | 2.707 | $20,000 | Investor bought |
10:28am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 103.637 | 3.047 | $1,000 | Inter-dealer |
10:28am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 103.637 | 3.047 | $1,000 | Investor bought |
10:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 103.128 | 4.602 | $1,000,000+ | Inter-dealer |
10:28am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 83.642 | 5.119 | $50,000 | Inter-dealer |
10:28am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 83.642 | 5.119 | $50,000 | Investor sold |
10:28am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 108.204 | 3.922 | $15,000 | Inter-dealer |
10:28am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 108.204 | 3.922 | $15,000 | Investor bought |
10:28am | Victor Valley Calif Cmnty College Dist Ref-taxable-ser B | 2027-Aug | 3.078% | 98.059 | 4.050 | $1,000,000+ | Investor bought |
10:28am | Grand Prairie Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.220 | 3.643 | $40,000 | Inter-dealer |
10:28am | Grand Prairie Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.320 | 3.484 | $40,000 | Investor bought |
10:28am | Grand Prairie Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.220 | 3.643 | $40,000 | Inter-dealer |
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