Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:03am | Carter Cnty Tenn First Util Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.639 | 3.968 | $20,000 | Inter-dealer |
10:03am | Carter Cnty Tenn First Util Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 96.691 | 3.730 | $20,000 | Investor bought |
10:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.618 | 3.657 | $35,000 | Investor bought |
10:03am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2027-Oct | 5.000% | 105.064 | 2.675 | $5,000 | Investor bought |
10:03am | Dublin Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.962 | 2.551 | $20,000 | Investor bought |
10:03am | Dublin Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.862 | 2.599 | $20,000 | Investor sold |
10:03am | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 106.088 | 3.210 | $10,000 | Inter-dealer |
10:03am | Modesto Calif Irr Dist Elec Rev Ref | 2032-Oct | 5.000% | 102.270 | 3.146 | $5,000 | Investor bought |
10:03am | Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj | 2029-Sep | 5.000% | 108.938 | 2.721 | $5,000 | Investor bought |
10:03am | Bakersfield Calif City Sch Dist Ref-ser A | 2027-Nov | 5.000% | 100.785 | 2.679 | $50,000 | Inter-dealer |
10:03am | Bakersfield Calif City Sch Dist Ref-ser A | 2027-Nov | 5.000% | 100.885 | 2.391 | $50,000 | Investor bought |
10:03am | Birmingham Mich Pub Schs Ref | 2035-May | 5.000% | 112.307 | 3.510 | $250,000 | Investor sold |
10:03am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2032-Sep | 5.000% | 102.200 | 3.080 | $5,000 | Investor bought |
10:03am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 102.172 | 2.966 | $50,000 | Inter-dealer |
10:03am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 102.297 | 2.851 | $50,000 | Investor bought |
10:02am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 103.473 | 2.761 | $25,000 | Inter-dealer |
10:02am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2029-Feb | 5.000% | 103.473 | 2.761 | $25,000 | Investor sold |
10:02am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 102.186 | 2.798 | $375,000 | Investor sold |
10:02am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 102.060 | 2.734 | $15,000 | Inter-dealer |
10:02am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 102.160 | 2.626 | $15,000 | Investor bought |
10:02am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 102.060 | 2.734 | $15,000 | Inter-dealer |
10:02am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2028-Jun | 5.000% | 102.060 | 2.734 | $15,000 | Inter-dealer |
10:02am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2033-Jun | 4.000% | 98.900 | 4.164 | $100,000 | Inter-dealer |
10:02am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2033-Jun | 4.000% | 99.650 | 4.052 | $100,000 | Investor bought |
10:02am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2034-Oct | 1.625% | 78.510 | 4.486 | $30,000 | Inter-dealer |
10:02am | Frederick Cnty Md Ref-pub Facs Proj-ser A | 2034-Oct | 1.625% | 78.610 | 4.471 | $30,000 | Investor bought |
10:01am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 89.468 | 4.430 | $175,000 | Inter-dealer |
10:01am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2034-Jul | 3.000% | 89.408 | 4.439 | $175,000 | Investor sold |
10:01am | Fort Bend Cnty Tex Mun Util Dist No 187 Ref-ser A | 2027-Mar | 2.000% | 96.704 | 4.050 | $40,000 | Inter-dealer |
10:01am | Fort Bend Cnty Tex Mun Util Dist No 187 Ref-ser A | 2027-Mar | 2.000% | 96.579 | 4.130 | $40,000 | Inter-dealer |
10:01am | Fort Bend Cnty Tex Mun Util Dist No 187 Ref-ser A | 2027-Mar | 2.000% | 96.752 | 4.020 | $40,000 | Investor bought |
10:01am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2036-Feb | 3.125% | 85.469 | 4.894 | $100,000 | Inter-dealer |
10:01am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2036-Feb | 3.125% | 85.469 | 4.894 | $100,000 | Investor sold |
10:01am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2036-Feb | 3.125% | 85.504 | 4.889 | $100,000 | Investor bought |
10:01am | Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A | 2038-Dec | 5.000% | 103.471 | 4.500 | $760,000 | Investor bought |
10:01am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 100.081 | 3.909 | $105,000 | Investor sold |
10:01am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 100.116 | 3.483 | $105,000 | Inter-dealer |
10:01am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 100.161 | 2.935 | $105,000 | Investor bought |
10:01am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2028-Oct | 5.000% | 107.575 | 2.591 | $10,000 | Investor bought |
10:01am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2028-Oct | 5.000% | 107.515 | 2.609 | $10,000 | Investor sold |
10:01am | Dallas Tex Ref-ser B | 2031-Feb | 5.000% | 106.088 | 3.210 | $10,000 | Investor bought |
10:01am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 104.138 | 3.153 | $20,000 | Inter-dealer |
10:01am | Oceanside Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 89.592 | 4.814 | $10,000 | Investor sold |
10:01am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 104.138 | 3.153 | $20,000 | Investor bought |
10:01am | Oceanside Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 90.042 | 4.776 | $10,000 | Inter-dealer |
10:01am | Cedar Hill Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.125% | 91.347 | 4.337 | $35,000 | Inter-dealer |
10:01am | Cedar Hill Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.125% | 91.597 | 4.300 | $35,000 | Inter-dealer |
10:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2032-Jul | 5.000% | 101.892 | 3.085 | $50,000 | Inter-dealer |
10:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2032-Jul | 5.000% | 101.892 | 3.085 | $50,000 | Investor bought |
10:01am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.000% | 101.799 | 4.237 | $10,000 | Inter-dealer |
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