Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:06am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 104.620 | 2.092 | $155,000 | Investor sold |
10:06am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 106.120 | 2.091 | $250,000 | Investor sold |
10:06am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2040-Apr | 4.000% | 94.950 | 4.476 | $30,000 | Inter-dealer |
10:06am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2040-Apr | 4.000% | 94.950 | 4.476 | $30,000 | Inter-dealer |
10:06am | Sampson Cnty N C Ltd Oblig Ref | 2043-Sep | 3.250% | 78.708 | 5.070 | $445,000 | Inter-dealer |
10:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 102.309 | 4.593 | $5,000 | Investor bought |
10:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 102.109 | 4.627 | $5,000 | Inter-dealer |
10:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 102.109 | 4.627 | $5,000 | Inter-dealer |
10:05am | First Creek Vlg Met Dist Colo Ref-conv | 2044-Dec | 4.000% | 91.143 | 4.705 | $530,000 | Investor sold |
10:05am | University Houston Tex Univ Revs Ref-cons-ser A | 2047-Feb | 3.000% | 74.755 | 4.920 | $1,000,000+ | Inter-dealer |
10:05am | El Paso Tex Wtr & Swr Rev Ref | 2040-Mar | 5.000% | 107.709 | 3.920 | $500,000 | Investor bought |
10:05am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2044-Sep | 5.000% | 104.019 | 4.325 | $35,000 | Investor sold |
10:05am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2036-Jun | 5.250% | 115.074 | N/R | $20,000 | Investor bought |
10:05am | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 103.656 | 2.192 | $25,000 | Investor bought |
10:05am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2035-Jan | 5.000% | 115.636 | 2.875 | $10,000 | Investor bought |
10:05am | Union Twp N J Ref-gen Impt | 2026-Oct | 4.000% | 101.825 | 2.279 | $15,000 | Investor bought |
10:05am | Passaic Cnty N J Ref-energy Svgs Oblig | 2039-Oct | 5.000% | 112.397 | 3.396 | $10,000 | Investor bought |
10:05am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2026-Jun | 5.000% | 101.900 | N/R | $125,000 | Investor bought |
10:05am | Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs | 2029-Apr | 5.000% | 109.414 | 2.221 | $20,000 | Investor sold |
10:05am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 87.182 | 4.840 | $0 | Investor sold |
10:05am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 105.882 | 4.440 | $2,500,000+ | Investor bought |
10:05am | Jersey City N J Ref-gen Impt-ser A | 2028-Nov | 5.000% | 105.843 | 2.170 | $200,000 | Investor sold |
10:05am | Arizona St Ctfs Partn Ref-ser A | 2029-Oct | 5.000% | 111.003 | N/R | $35,000 | Investor bought |
10:05am | Washington St Ref-various Purp-ser R-2025a | 2034-Jul | 5.000% | 116.760 | 2.832 | $10,000 | Investor sold |
10:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 5.000% | 115.397 | 2.971 | $10,000 | Investor sold |
10:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 111.046 | 3.575 | $25,000 | Investor bought |
10:05am | Sweetwater Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 111.932 | 1.798 | $225,000 | Investor sold |
10:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 116.020 | 2.674 | $10,000 | Investor sold |
10:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 110.956 | 3.586 | $25,000 | Investor sold |
10:05am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2028-Jun | 5.000% | 106.970 | 2.328 | $50,000 | Investor sold |
10:04am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 112.080 | 1.696 | $80,000 | Investor bought |
10:04am | Marin Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 104.046 | 1.838 | $30,000 | Inter-dealer |
10:04am | Marin Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 104.046 | 1.838 | $30,000 | Inter-dealer |
10:04am | Marin Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 104.306 | 1.703 | $30,000 | Investor bought |
10:04am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2038-Sep | 5.000% | 113.091 | 3.300 | $160,000 | Investor sold |
10:04am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 104.791 | 4.318 | $60,000 | Investor sold |
10:04am | Port St Lucie Fla Cap Impt Rev Ref | 2028-Sep | 5.000% | 107.886 | 2.230 | $10,000 | Investor bought |
10:04am | Port St Lucie Fla Cap Impt Rev Ref | 2028-Sep | 5.000% | 107.797 | 2.260 | $10,000 | Investor sold |
10:04am | Desert Sands Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 105.847 | 1.813 | $135,000 | Investor sold |
10:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 102.146 | 4.640 | $70,000 | Investor sold |
10:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 102.211 | 4.630 | $70,000 | Inter-dealer |
10:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 102.511 | 4.580 | $70,000 | Inter-dealer |
10:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 102.511 | 4.580 | $70,000 | Investor bought |
10:04am | Soledad Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 110.012 | 3.668 | $20,000 | Investor sold |
10:04am | Soledad Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 110.012 | 3.668 | $20,000 | Inter-dealer |
10:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2044-Jul | 5.000% | 106.261 | 4.101 | $40,000 | Investor sold |
10:04am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2054-Jul | 5.000% | 104.083 | 4.435 | $15,000 | Investor sold |
10:04am | Rockland Cnty N Y Ref-ser B | 2026-Apr | 5.000% | 101.386 | 2.407 | $10,000 | Investor sold |
10:04am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2044-Jul | 5.000% | 103.974 | 4.450 | $185,000 | Inter-dealer |
10:04am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2048-Nov | 5.000% | 103.990 | 4.464 | $200,000 | Investor sold |
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