Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2036-May | 5.000% | 108.570 | 3.373 | $55,000 | Inter-dealer |
10:19am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2031-Jul | 5.000% | 111.283 | 2.940 | $35,000 | Investor bought |
10:19am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2025-Nov | 5.000% | 100.674 | 3.227 | $445,000 | Inter-dealer |
10:19am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2025-Nov | 5.000% | 100.721 | 3.106 | $445,000 | Investor bought |
10:19am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 86.717 | 4.775 | $75,000 | Investor bought |
10:19am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 86.717 | 4.775 | $70,000 | Investor bought |
10:19am | Virginia Beach Va Ref-pub Impt-ser B | 2028-Feb | 4.000% | 100.647 | 2.901 | $20,000 | Investor bought |
10:19am | Virginia Beach Va Ref-pub Impt-ser B | 2028-Feb | 4.000% | 100.647 | 2.901 | $20,000 | Inter-dealer |
10:19am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 4.000% | 99.829 | 4.020 | $15,000 | Investor bought |
10:19am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 4.000% | 99.729 | 4.032 | $15,000 | Inter-dealer |
10:19am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2035-Aug | 4.000% | 99.729 | 4.032 | $15,000 | Inter-dealer |
10:19am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.624 | 4.705 | $35,000 | Inter-dealer |
10:19am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 91.624 | 4.705 | $35,000 | Inter-dealer |
10:19am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 93.124 | 4.573 | $35,000 | Investor bought |
10:19am | Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj | 2042-May | 5.000% | 96.138 | 5.350 | $3,000,000+ | Investor sold |
10:19am | Lynchburg Va Ref & Impt | 2035-Feb | 3.000% | 90.880 | 4.162 | $25,000 | Inter-dealer |
10:19am | Lynchburg Va Ref & Impt | 2035-Feb | 3.000% | 90.880 | 4.162 | $25,000 | Inter-dealer |
10:19am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2035-Jul | 4.000% | 99.917 | 4.010 | $0 | Investor bought |
10:19am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 100.200 | 2.935 | $45,000 | Inter-dealer |
10:19am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 100.200 | 2.935 | $45,000 | Investor bought |
10:19am | Hawaii St Ref-taxable-ser Gc | 2033-Oct | 2.168% | 82.125 | 4.814 | $15,000 | Inter-dealer |
10:19am | Hawaii St Ref-taxable-ser Gc | 2033-Oct | 2.168% | 82.125 | 4.814 | $15,000 | Investor bought |
10:19am | Rensselaer N Y City Sch Dist Ctfs Partn Ref | 2031-Jun | 5.000% | 101.459 | 3.396 | $100,000 | Investor bought |
10:19am | California St Ref-various Purp | 2040-Mar | 4.000% | 100.598 | 3.858 | $15,000 | Investor bought |
10:19am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2039-Oct | 5.000% | 102.642 | 4.314 | $10,000 | Investor bought |
10:19am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2039-Oct | 5.000% | 102.642 | 4.314 | $10,000 | Inter-dealer |
10:19am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2039-Oct | 5.000% | 102.642 | 4.314 | $10,000 | Inter-dealer |
10:19am | Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B | 2030-Sep | 3.375% | 98.340 | 3.729 | $15,000 | Inter-dealer |
10:19am | Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B | 2030-Sep | 3.375% | 98.440 | 3.708 | $15,000 | Investor bought |
10:19am | Saginaw Mich City Sch Dist Ref | 2038-May | 5.000% | 102.186 | 3.763 | $275,000 | Investor bought |
10:19am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 101.489 | 5.056 | $50,000 | Inter-dealer |
10:19am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 101.614 | 5.040 | $50,000 | Inter-dealer |
10:19am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 101.989 | 4.992 | $50,000 | Inter-dealer |
10:19am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 103.389 | 4.815 | $50,000 | Investor bought |
10:18am | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.409 | 3.412 | $25,000 | Inter-dealer |
10:18am | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.509 | 3.040 | $25,000 | Investor bought |
10:18am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 90.420 | 4.813 | $50,000 | Inter-dealer |
10:18am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 90.420 | 4.813 | $50,000 | Investor sold |
10:18am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 90.420 | 4.813 | $50,000 | Inter-dealer |
10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2030-Nov | 4.000% | 106.356 | 2.723 | $100,000 | Investor sold |
10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2030-Nov | 4.000% | 106.431 | 2.709 | $100,000 | Investor bought |
10:18am | Illinois Fin Auth Rev Ref-taxable-goodman Theatre | 2034-Oct | 7.500% | 99.250 | N/R | $1,000,000+ | Investor bought |
10:18am | Ohio St Ref-infrastructure Impt- | 2025-Sep | 4.000% | 100.156 | 3.105 | $250,000 | Investor bought |
10:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.143 | 4.842 | $60,000 | Inter-dealer |
10:18am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.143 | 4.842 | $60,000 | Inter-dealer |
10:18am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 99.544 | 5.029 | $25,000 | Investor bought |
10:18am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 99.444 | 5.035 | $25,000 | Inter-dealer |
10:18am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2036-Sep | 5.000% | 101.630 | 3.576 | $30,000 | Inter-dealer |
10:18am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2036-Sep | 5.000% | 101.630 | 3.576 | $30,000 | Inter-dealer |
10:18am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2036-Sep | 5.000% | 102.280 | 3.020 | $30,000 | Investor bought |
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