Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:41am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 87.433 | 4.580 | $5,000 | Inter-dealer |
8:41am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 87.633 | 4.555 | $5,000 | Investor bought |
8:40am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2033-Jul | 3.250% | 96.980 | 3.696 | $15,000 | Inter-dealer |
8:40am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2033-Jul | 3.250% | 96.980 | 3.696 | $15,000 | Investor bought |
8:40am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2025-Nov | 4.000% | 100.230 | 2.794 | $25,000 | Investor bought |
8:40am | Clark Cnty Nev Ref-bd Bk-ser A | 2032-Jun | 4.000% | 106.596 | 2.920 | $100,000 | Investor bought |
8:40am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2034-Jan | 5.000% | 100.524 | 3.662 | $5,000 | Inter-dealer |
8:40am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2034-Jan | 5.000% | 100.524 | 3.662 | $5,000 | Inter-dealer |
8:40am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2034-Jan | 5.000% | 100.624 | 3.413 | $5,000 | Investor bought |
8:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 87.839 | 5.055 | $50,000 | Inter-dealer |
8:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 87.714 | 5.064 | $50,000 | Inter-dealer |
8:39am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2027-Mar | 5.000% | 104.406 | 2.060 | $15,000 | Investor bought |
8:39am | San Diego Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 105.660 | 2.020 | $20,000 | Investor bought |
8:39am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 101.974 | 4.716 | $25,000 | Investor bought |
8:39am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 101.874 | 4.730 | $25,000 | Inter-dealer |
8:39am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 101.874 | 4.730 | $25,000 | Inter-dealer |
8:38am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.966 | 3.511 | $5,000 | Inter-dealer |
8:38am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.966 | 3.511 | $5,000 | Inter-dealer |
8:38am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 100.066 | 2.611 | $5,000 | Investor bought |
8:38am | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 105.503 | 2.100 | $15,000 | Investor bought |
8:38am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 97.338 | 5.205 | $10,000 | Inter-dealer |
8:38am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 97.338 | 5.205 | $10,000 | Investor bought |
8:38am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2047-Jul | 5.000% | 97.138 | 5.221 | $10,000 | Investor sold |
8:38am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 113.430 | 3.376 | $520,000 | Investor sold |
8:38am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 113.480 | 3.370 | $520,000 | Investor bought |
8:38am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2031-Aug | 5.000% | 112.707 | 2.688 | $35,000 | Investor bought |
8:38am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 108.360 | 2.635 | $35,000 | Inter-dealer |
8:38am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 108.360 | 2.635 | $35,000 | Investor sold |
8:38am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2031-Aug | 5.000% | 112.637 | 2.700 | $35,000 | Inter-dealer |
8:38am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2031-Aug | 5.000% | 112.637 | 2.700 | $35,000 | Investor sold |
8:37am | Blacksburg Va Ref-cap Impt | 2029-Mar | 5.000% | 108.051 | 2.598 | $10,000 | Inter-dealer |
8:37am | Blacksburg Va Ref-cap Impt | 2029-Mar | 5.000% | 108.301 | 2.527 | $10,000 | Investor bought |
8:37am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 68.578 | 5.271 | $50,000 | Inter-dealer |
8:37am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 68.453 | 5.283 | $50,000 | Investor sold |
8:37am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 97.620 | 4.445 | $20,000 | Inter-dealer |
8:37am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 97.720 | 4.311 | $20,000 | Investor bought |
8:37am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 97.620 | 4.445 | $20,000 | Inter-dealer |
8:37am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 97.620 | 4.445 | $20,000 | Inter-dealer |
8:37am | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 113.155 | 3.251 | $15,000 | Inter-dealer |
8:37am | Las Vegas Nev Ref-swr-ser B | 2034-May | 5.000% | 113.155 | 3.251 | $15,000 | Investor bought |
8:36am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 101.042 | 4.864 | $0 | Investor bought |
8:36am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 101.147 | N/R | $35,000 | Investor bought |
8:36am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2043-Dec | 5.000% | 101.147 | N/R | $35,000 | Inter-dealer |
8:36am | Alamo Tex Cmnty College Dist Ref | 2038-Aug | 5.000% | 107.391 | 4.010 | $880,000 | Investor bought |
8:36am | New York St Ref-taxable-ser B | 2027-Feb | 2.360% | 97.556 | 4.071 | $195,000 | Inter-dealer |
8:36am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 108.410 | 3.880 | $2,685,000+ | Investor bought |
8:36am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.449 | 2.006 | $20,000 | Inter-dealer |
8:36am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 105.449 | 2.006 | $20,000 | Investor bought |
8:36am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 105.430 | 2.016 | $20,000 | Investor bought |
8:35am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 107.515 | 3.993 | $25,000 | Investor bought |
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