Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2032-Jan | 5.000% | 102.543 | 2.971 | $405,000 | Investor bought |
11:07am | Madison Boro N J Brd Ed Morris Cnty Ref-taxable | 2035-Dec | 2.360% | 83.004 | 4.443 | $215,000 | Investor bought |
11:07am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 90.990 | 4.695 | $5,000 | Investor bought |
11:07am | Chicago Ill Wtr Rev Ref-second Lien | 2032-Nov | 5.250% | 105.686 | 2.481 | $20,000 | Investor bought |
11:07am | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 105.264 | 2.233 | $5,000 | Inter-dealer |
11:07am | Stockton Calif Pub Fing Auth Wastewater Rev Ref | 2027-Sep | 5.000% | 105.264 | 2.233 | $5,000 | Investor sold |
11:07am | Philadelphia Pa Ref-ser C | 2034-Aug | 5.000% | 115.981 | 2.940 | $940,000 | Inter-dealer |
11:07am | Philadelphia Pa Ref-ser C | 2034-Aug | 5.000% | 115.981 | 2.940 | $940,000 | Investor bought |
11:07am | Chicago Ill Wtr Rev Ref-second Lien | 2032-Nov | 5.250% | 104.330 | 3.124 | $20,000 | Inter-dealer |
11:07am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.755 | 2.493 | $5,000 | Inter-dealer |
11:07am | Watertown Conn Ref-taxable-ser C | 2027-Sep | 3.000% | 98.280 | 3.905 | $20,000 | Inter-dealer |
11:07am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.755 | 2.493 | $5,000 | Investor sold |
11:07am | Watertown Conn Ref-taxable-ser C | 2027-Sep | 3.000% | 97.912 | 4.101 | $20,000 | Investor sold |
11:07am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2029-Oct | 3.250% | 98.922 | 3.539 | $10,000 | Investor sold |
11:07am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2027-Sep | 5.000% | 104.814 | 2.463 | $5,000 | Inter-dealer |
11:07am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2045-Jul | 4.000% | 98.204 | 4.133 | $40,000 | Inter-dealer |
11:07am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 4.000% | 104.410 | 2.484 | $5,000 | Inter-dealer |
11:07am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 4.000% | 104.410 | 2.484 | $5,000 | Investor sold |
11:07am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2045-Jul | 4.000% | 98.204 | 4.133 | $40,000 | Investor bought |
11:07am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Oct | 4.000% | 104.499 | 2.454 | $5,000 | Inter-dealer |
11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-Dec | 5.000% | 114.200 | 2.105 | $5,000 | Inter-dealer |
11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-Dec | 5.000% | 114.200 | 2.105 | $5,000 | Investor sold |
11:06am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 90.990 | 4.695 | $95,000 | Inter-dealer |
11:06am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser C | 2045-Dec | 4.000% | 90.925 | 4.700 | $95,000 | Investor sold |
11:06am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 5.000% | 101.479 | 2.861 | $10,000 | Investor sold |
11:06am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 5.000% | 101.479 | 2.861 | $10,000 | Inter-dealer |
11:06am | Huber Heights Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 102.670 | 2.730 | $10,000 | Investor sold |
11:06am | Huber Heights Ohio Ref-various Purp Impt | 2027-Dec | 5.000% | 102.670 | 2.730 | $10,000 | Inter-dealer |
11:06am | District Columbia Rev Ref-taxable-catholic Univ Amer | 2052-Oct | 7.187% | 104.036 | 6.629 | $25,000 | Investor bought |
11:06am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2041-Jul | 5.000% | 105.948 | 4.250 | $4,650,000+ | Investor bought |
11:06am | Twin Rivers Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.790 | 2.368 | $5,000 | Inter-dealer |
11:06am | Twin Rivers Uni Sch Dist Calif Ref | 2027-Aug | 5.000% | 104.790 | 2.368 | $5,000 | Investor sold |
11:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 111.598 | 2.076 | $800,000 | Investor sold |
11:06am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2032-Aug | 5.000% | 104.305 | 3.102 | $50,000 | Investor sold |
11:06am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 108.676 | 3.379 | $10,000 | Investor sold |
11:06am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 108.039 | 2.418 | $45,000 | Investor bought |
11:06am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2029-Aug | 5.000% | 106.164 | 2.752 | $15,000 | Investor sold |
11:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 111.280 | 1.960 | $430,000 | Investor sold |
11:06am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 104.950 | 3.967 | $10,000 | Inter-dealer |
11:06am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2038-Aug | 5.000% | 104.890 | 3.979 | $10,000 | Investor sold |
11:06am | Long Beach Calif Hbr Rev Ref | 2036-May | 5.000% | 116.995 | 2.876 | $5,000 | Inter-dealer |
11:06am | Long Beach Calif Hbr Rev Ref | 2036-May | 5.000% | 116.995 | 2.876 | $5,000 | Investor sold |
11:06am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2034-Dec | 5.000% | 110.093 | 2.896 | $10,000 | Investor sold |
11:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2029-May | 5.000% | 110.508 | 1.979 | $100,000 | Investor sold |
11:06am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2030-Nov | 5.000% | 100.377 | 2.606 | $100,000 | Investor bought |
11:06am | Long Beach Calif Hbr Rev Ref | 2036-May | 5.000% | 117.097 | 2.864 | $5,000 | Inter-dealer |
11:06am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2030-Mar | 5.000% | 104.399 | 1.920 | $150,000 | Investor sold |
11:06am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.215 | 1.993 | $5,000 | Inter-dealer |
11:06am | California St Ref-various Purp | 2027-Nov | 5.000% | 106.215 | 1.993 | $5,000 | Investor sold |
11:06am | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2029-Aug | 5.000% | 110.862 | 2.066 | $325,000 | Investor sold |
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