Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2034-Nov | 5.000% | 104.800 | 3.472 | $100,000 | Inter-dealer |
11:34am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2033-Feb | 4.000% | 103.240 | 3.300 | $20,000 | Investor sold |
11:34am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2028-Jun | 5.000% | 101.980 | 3.538 | $20,000 | Investor sold |
11:34am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2025-Oct | 5.000% | 100.970 | 3.645 | $15,000 | Investor sold |
11:34am | California St Ref-various Purp | 2029-Aug | 5.000% | 106.800 | 2.977 | $10,000 | Investor sold |
11:34am | Connecticut St Ref-ser D-social Bds | 2026-Jul | 5.000% | 102.883 | 3.050 | $15,000 | Inter-dealer |
11:34am | Connecticut St Ref-ser D-social Bds | 2026-Jul | 5.000% | 102.883 | 3.050 | $15,000 | Investor bought |
11:33am | Rye N Y City Sch Dist Ref | 2033-May | 2.000% | 83.940 | 4.308 | $10,000 | Inter-dealer |
11:33am | Rye N Y City Sch Dist Ref | 2033-May | 2.000% | 83.940 | 4.308 | $10,000 | Inter-dealer |
11:33am | Rye N Y City Sch Dist Ref | 2033-May | 2.000% | 84.040 | 4.292 | $10,000 | Investor bought |
11:33am | Rye N Y City Sch Dist Ref | 2033-May | 2.000% | 83.865 | 4.320 | $10,000 | Investor sold |
11:33am | New Jersey St Edl Facs Auth Rev Ref-georgian Court Univ-ser G | 2036-Jul | 5.000% | 96.376 | 5.428 | $100,000 | Investor bought |
11:33am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.849 | 2.940 | $25,000 | Investor bought |
11:33am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.330 | 4.428 | $5,000 | Inter-dealer |
11:33am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.330 | 4.428 | $5,000 | Investor bought |
11:33am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.330 | 4.428 | $5,000 | Inter-dealer |
11:33am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 94.330 | 4.428 | $5,000 | Inter-dealer |
11:33am | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 5.000% | 103.949 | 2.704 | $80,000 | Investor sold |
11:33am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 107.145 | 2.964 | $100,000 | Investor sold |
11:33am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.341 | 4.187 | $200,000 | Investor sold |
11:33am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.441 | 4.180 | $200,000 | Inter-dealer |
11:33am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.741 | 4.159 | $200,000 | Inter-dealer |
11:33am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 97.741 | 4.159 | $200,000 | Investor bought |
11:33am | District Columbia Rev Ref-natl Pub Radio Inc | 2033-Apr | 4.000% | 101.396 | 2.840 | $715,000 | Inter-dealer |
11:33am | District Columbia Rev Ref-natl Pub Radio Inc | 2033-Apr | 4.000% | 101.406 | 2.832 | $715,000 | Investor bought |
11:33am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 105.919 | 3.230 | $5,000 | Inter-dealer |
11:33am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 105.919 | 3.230 | $5,000 | Investor sold |
11:33am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 103.734 | 3.420 | $30,000 | Inter-dealer |
11:33am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 103.734 | 3.420 | $30,000 | Inter-dealer |
11:33am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 103.834 | 3.379 | $30,000 | Investor bought |
11:33am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 104.326 | 2.910 | $20,000 | Inter-dealer |
11:33am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 4.000% | 100.254 | 3.641 | $20,000 | Investor sold |
11:33am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 4.000% | 100.319 | 3.551 | $20,000 | Inter-dealer |
11:33am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2032-Oct | 4.000% | 100.319 | 3.551 | $20,000 | Investor bought |
11:33am | Alpharetta Ga Ref | 2031-May | 5.000% | 111.621 | 2.969 | $20,000 | Inter-dealer |
11:33am | District Columbia Ref | 2029-Jun | 5.000% | 104.209 | 3.166 | $65,000 | Inter-dealer |
11:33am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 104.326 | 2.910 | $20,000 | Investor bought |
11:33am | Alpharetta Ga Ref | 2031-May | 5.000% | 111.621 | 2.969 | $20,000 | Investor sold |
11:33am | District Columbia Ref | 2029-Jun | 5.000% | 104.209 | 3.166 | $65,000 | Investor sold |
11:33am | District Columbia Ref | 2029-Jun | 5.000% | 104.290 | 3.131 | $65,000 | Investor bought |
11:33am | Alpharetta Ga Ref | 2031-May | 5.000% | 111.721 | 2.952 | $20,000 | Inter-dealer |
11:33am | District Columbia Ref | 2029-Jun | 5.000% | 104.255 | 3.146 | $65,000 | Inter-dealer |
11:33am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 104.243 | 3.168 | $65,000 | Inter-dealer |
11:33am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 104.143 | 3.187 | $65,000 | Investor sold |
11:33am | Wylie Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 104.243 | 3.168 | $65,000 | Investor bought |
11:33am | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 104.922 | 3.341 | $10,000 | Investor sold |
11:33am | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 104.992 | 3.318 | $10,000 | Inter-dealer |
11:33am | Garland Tex Wtr & Swr Rev Ref-sys | 2030-Mar | 5.000% | 105.037 | 3.303 | $10,000 | Investor bought |
11:33am | Santa Clara Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 102.776 | 3.074 | $5,000 | Investor sold |
11:33am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2034-Sep | 5.000% | 107.876 | 2.969 | $20,000 | Inter-dealer |
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