Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:47am | Utah Tran Auth Sales Tax Rev Ref-sub | 2031-Dec | 3.125% | 100.116 | 3.079 | $50,000 | Inter-dealer |
10:47am | Utah Tran Auth Sales Tax Rev Ref-sub | 2031-Dec | 3.125% | 99.616 | 3.193 | $50,000 | Investor sold |
10:47am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 102.718 | 2.322 | $820,000 | Investor bought |
10:47am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2026-Oct | 5.000% | 102.718 | 2.322 | $820,000 | Inter-dealer |
10:47am | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2032-Feb | 4.000% | 108.320 | 2.574 | $25,000 | Investor sold |
10:47am | Cambridge Minn Indpt Sch Dist No 911 Ref-tax Abatement-ser A | 2032-Feb | 4.000% | 108.450 | 2.553 | $25,000 | Investor bought |
10:47am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 89.952 | 4.620 | $60,000 | Inter-dealer |
10:47am | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2055-Dec | 4.000% | 89.887 | 4.624 | $60,000 | Investor sold |
10:47am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2060-Apr | 5.250% | 105.280 | 4.589 | $2,220,000+ | Investor sold |
10:47am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Aug | 5.000% | 116.744 | 2.629 | $50,000 | Inter-dealer |
10:47am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Aug | 5.000% | 116.619 | 2.646 | $50,000 | Inter-dealer |
10:47am | Houston Tex Ref-pub Impt | 2036-Mar | 5.000% | 113.318 | 3.340 | $325,000 | Investor sold |
10:47am | Houston Tex Ref-pub Impt | 2036-Mar | 5.000% | 113.491 | 3.320 | $250,000 | Inter-dealer |
10:46am | Boise City Idaho Wtr Renewal Rev Ref | 2047-Sep | 5.000% | 103.921 | 4.340 | $0 | Investor sold |
10:46am | Patchogue-medford N Y Un Free Sch Dist Ref | 2025-Oct | 2.500% | 99.940 | 4.253 | $10,000 | Investor bought |
10:46am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 93.349 | 4.570 | $50,000 | Investor bought |
10:46am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 107.583 | 2.393 | $5,000 | Inter-dealer |
10:46am | Patchogue-medford N Y Un Free Sch Dist Ref | 2025-Oct | 2.500% | 99.940 | 4.253 | $10,000 | Inter-dealer |
10:46am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Oct | 5.000% | 107.783 | 2.327 | $5,000 | Inter-dealer |
10:46am | Brandon Vy S D Sch Dist No 49-2 Ref | 2029-Aug | 3.000% | 100.000 | 2.963 | $250,000 | Investor bought |
10:46am | Scott Cnty Minn Ref-cap Impt Plan-ser A | 2030-Dec | 4.000% | 104.739 | 2.450 | $45,000 | Investor bought |
10:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 100.418 | 2.893 | $50,000 | Investor bought |
10:46am | New Jersey Economic Dev Auth Rev Ref-taxable-mun Rehab-ser B | 2027-Apr | 4.580% | 100.085 | 4.521 | $2,150,000+ | Investor bought |
10:46am | New Jersey Economic Dev Auth Rev Ref-taxable-mun Rehab-ser B | 2027-Apr | 4.580% | 100.070 | 4.531 | $2,150,000+ | Investor sold |
10:46am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 102.469 | 4.567 | $5,000 | Inter-dealer |
10:46am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 102.469 | 4.567 | $5,000 | Inter-dealer |
10:46am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 102.213 | 4.611 | $5,000 | Inter-dealer |
10:46am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 101.444 | 4.745 | $5,000 | Investor sold |
10:46am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara | 2056-Sep | 3.000% | 68.148 | 5.043 | $25,000 | Inter-dealer |
10:46am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara | 2056-Sep | 3.000% | 68.083 | 5.048 | $25,000 | Investor sold |
10:46am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara | 2056-Sep | 3.000% | 68.213 | 5.037 | $25,000 | Inter-dealer |
10:46am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-vista De Santa Barbara | 2056-Sep | 3.000% | 70.088 | 4.883 | $25,000 | Investor bought |
10:46am | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 4.000% | 102.573 | 3.657 | $50,000 | Investor bought |
10:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 117.163 | 2.212 | $10,000 | Investor bought |
10:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 117.038 | 2.231 | $10,000 | Investor sold |
10:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 100.018 | 2.995 | $50,000 | Inter-dealer |
10:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 100.018 | 2.995 | $50,000 | Inter-dealer |
10:45am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2036-Oct | 4.000% | 99.330 | 4.076 | $90,000 | Inter-dealer |
10:45am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2036-Oct | 4.000% | 98.436 | 4.178 | $90,000 | Investor sold |
10:45am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2044-Feb | 5.000% | 105.997 | 4.147 | $295,000 | Investor sold |
10:45am | Virginia Beach Va Ref-pub Impt-ser A | 2028-Apr | 5.000% | 106.950 | 2.165 | $30,000 | Inter-dealer |
10:45am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2036-Mar | 5.000% | 118.433 | 2.560 | $250,000 | Investor bought |
10:45am | Irvington Twp N J Ref-ser B | 2027-Jul | 3.500% | 98.799 | 4.189 | $30,000 | Investor sold |
10:45am | Petersburg Va Ref | 2049-Dec | 4.000% | 95.285 | 4.316 | $400,000 | Investor bought |
10:45am | Petersburg Va Ref | 2049-Dec | 4.000% | 95.220 | 4.320 | $400,000 | Inter-dealer |
10:45am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 93.209 | 4.540 | $4,470,000+ | Inter-dealer |
10:45am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2044-Jul | 4.000% | 93.209 | 4.540 | $4,470,000+ | Investor bought |
10:45am | Peekskill N Y Ref-pub Impt-ser B | 2038-Jun | 3.000% | 88.994 | 4.121 | $5,000 | Inter-dealer |
10:45am | Peekskill N Y Ref-pub Impt-ser B | 2038-Jun | 3.000% | 89.794 | 4.035 | $5,000 | Investor bought |
10:45am | Peekskill N Y Ref-pub Impt-ser B | 2038-Jun | 3.000% | 88.994 | 4.121 | $5,000 | Inter-dealer |
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