Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2032-May | 5.000% | 112.750 | 2.928 | $50,000 | Investor sold |
11:56am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 102.558 | 2.509 | $25,000 | Investor bought |
11:56am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 102.558 | 2.509 | $25,000 | Inter-dealer |
11:56am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2029-Aug | 5.000% | 102.558 | 2.509 | $25,000 | Inter-dealer |
11:56am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.466 | 2.769 | $10,000 | Inter-dealer |
11:56am | Hawaii St Ref-ser Ey | 2026-Oct | 5.000% | 100.566 | 2.308 | $10,000 | Investor bought |
11:56am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2030-Dec | 5.000% | 102.517 | 3.120 | $35,000 | Inter-dealer |
11:56am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 4.000% | 98.480 | 4.159 | $25,000 | Inter-dealer |
11:56am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 4.000% | 100.480 | 3.770 | $25,000 | Investor bought |
11:56am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 97.800 | 5.405 | $300,000 | Inter-dealer |
11:56am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 97.800 | 5.405 | $300,000 | Investor sold |
11:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 111.139 | 3.370 | $40,000 | Investor bought |
11:56am | California St Ref-various Purp | 2031-Mar | 5.000% | 112.960 | 2.516 | $100,000 | Investor bought |
11:56am | Fayetteville N C Pub Wks Commn Rev Ref | 2033-Mar | 5.000% | 113.342 | 3.028 | $15,000 | Investor bought |
11:56am | Fayetteville N C Pub Wks Commn Rev Ref | 2033-Mar | 5.000% | 113.336 | 3.029 | $15,000 | Inter-dealer |
11:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 112.384 | 3.200 | $70,000 | Inter-dealer |
11:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 112.384 | 3.200 | $70,000 | Investor bought |
11:56am | Arlington N Y Cent Sch Dist Ref | 2027-Dec | 5.000% | 105.831 | 2.500 | $10,000 | Investor bought |
11:56am | Chester N Y Un Free Sch Dist Ref | 2027-Apr | 5.000% | 104.339 | 2.454 | $30,000 | Investor bought |
11:56am | Malverne N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 104.957 | 2.500 | $20,000 | Investor bought |
11:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 111.000 | 3.389 | $50,000 | Investor bought |
11:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2030-Nov | 5.000% | 111.428 | 2.686 | $10,000 | Investor bought |
11:55am | Clark Cnty Nev Ref-flood Ctl-crossover | 2037-Nov | 3.000% | 84.591 | 4.660 | $20,000 | Investor sold |
11:55am | California St Ref-various Purp | 2031-Mar | 5.000% | 112.460 | 2.606 | $100,000 | Inter-dealer |
11:55am | Bessemer Ala Ref-wts-ser B | 2035-Feb | 4.000% | 101.433 | 3.711 | $20,000 | Inter-dealer |
11:55am | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2038-Jul | 5.000% | 107.730 | 3.970 | $10,000 | Inter-dealer |
11:55am | Bessemer Ala Ref-wts-ser B | 2035-Feb | 4.000% | 101.433 | 3.711 | $20,000 | Inter-dealer |
11:55am | Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig | 2038-Jul | 5.000% | 107.730 | 3.970 | $10,000 | Investor sold |
11:55am | Bessemer Ala Ref-wts-ser B | 2035-Feb | 4.000% | 101.433 | 3.711 | $20,000 | Investor bought |
11:55am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2027-Dec | 5.000% | 105.100 | 2.804 | $5,000 | Investor bought |
11:55am | Muskego-norway Wis Sch Dist Ref | 2031-Apr | 4.000% | 103.154 | 3.272 | $10,000 | Inter-dealer |
11:55am | Muskego-norway Wis Sch Dist Ref | 2031-Apr | 4.000% | 103.154 | 3.272 | $10,000 | Investor sold |
11:55am | Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix | 2046-Aug | 4.250% | 79.570 | 5.967 | $15,000 | Inter-dealer |
11:55am | Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix | 2046-Aug | 4.250% | 79.570 | 5.967 | $15,000 | Investor sold |
11:55am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 101.817 | 3.071 | $20,000 | Investor bought |
11:55am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2029-Jan | 5.000% | 101.692 | 3.202 | $20,000 | Investor sold |
11:55am | Malverne N Y Un Free Sch Dist Ref | 2027-Aug | 5.000% | 104.896 | 2.530 | $20,000 | Inter-dealer |
11:55am | Arlington N Y Cent Sch Dist Ref | 2027-Dec | 5.000% | 105.711 | 2.550 | $10,000 | Inter-dealer |
11:55am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2036-Oct | 5.000% | 100.757 | 4.347 | $25,000 | Inter-dealer |
11:55am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2036-Oct | 5.000% | 100.857 | 4.263 | $25,000 | Investor bought |
11:55am | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 89.315 | 4.991 | $60,000 | Inter-dealer |
11:55am | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 89.190 | 5.002 | $60,000 | Inter-dealer |
11:55am | Anthem West Met Dist Colo Ref | 2044-Dec | 4.125% | 90.815 | 4.862 | $60,000 | Investor bought |
11:54am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2032-Oct | 5.000% | 100.652 | 4.055 | $230,000 | Investor sold |
11:54am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2034-Aug | 5.000% | 102.770 | 3.584 | $100,000 | Inter-dealer |
11:54am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C | 2034-Aug | 5.000% | 102.758 | 3.590 | $100,000 | Investor sold |
11:54am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2031-Oct | 5.000% | 104.100 | 3.068 | $20,000 | Inter-dealer |
11:54am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A | 2031-Oct | 5.000% | 104.000 | 3.114 | $20,000 | Investor sold |
11:54am | Texas St Ref-taxable-tex Pub Fin Auth | 2035-Oct | 4.857% | 100.714 | 4.759 | $260,000 | Inter-dealer |
11:54am | Texas St Ref-taxable-tex Pub Fin Auth | 2035-Oct | 4.857% | 100.639 | 4.769 | $260,000 | Inter-dealer |
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