Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:37am | Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No | 2033-Dec | 5.000% | 110.458 | 3.308 | $130,000 | Investor sold |
9:37am | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 101.280 | 2.626 | $50,000 | Inter-dealer |
9:37am | University S C Higher Ed Facs Rev Ref | 2027-May | 5.000% | 101.380 | 2.443 | $50,000 | Investor bought |
9:37am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 106.183 | 2.400 | $1,565,000+ | Investor bought |
9:37am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.374 | 2.610 | $25,000 | Investor bought |
9:37am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 73.375 | 4.800 | $85,000 | Investor bought |
9:37am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.769 | 4.524 | $25,000 | Inter-dealer |
9:37am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.769 | 4.524 | $25,000 | Inter-dealer |
9:37am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.869 | 4.507 | $25,000 | Investor bought |
9:37am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 116.145 | 2.758 | $25,000 | Inter-dealer |
9:37am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 116.305 | 2.738 | $25,000 | Investor bought |
9:37am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Apr | 5.000% | 110.330 | 3.580 | $50,000 | Investor bought |
9:37am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2042-Aug | 4.250% | 100.000 | 4.249 | $50,000 | Investor bought |
9:37am | Grand Junction Colo Ctfs Partn Ref | 2033-Dec | 5.000% | 107.184 | 3.131 | $15,000 | Inter-dealer |
9:37am | Grand Junction Colo Ctfs Partn Ref | 2033-Dec | 5.000% | 107.184 | 3.131 | $15,000 | Investor sold |
9:36am | Georgia St Ref-ser E | 2025-Dec | 5.000% | 100.056 | 4.486 | $30,000 | Inter-dealer |
9:36am | Georgia St Ref-ser E | 2025-Dec | 5.000% | 100.056 | 4.486 | $30,000 | Inter-dealer |
9:36am | Georgia St Ref-ser E | 2025-Dec | 5.000% | 100.056 | 4.486 | $30,000 | Investor bought |
9:36am | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2036-Jan | 3.500% | 98.470 | 3.680 | $25,000 | Inter-dealer |
9:36am | Georgia St Ref-ser E | 2025-Dec | 5.000% | 99.956 | 5.242 | $30,000 | Investor sold |
9:36am | Euclid Ohio City Sch Dist Ref & Impt-classroom Facs | 2036-Jan | 3.500% | 99.947 | 3.506 | $25,000 | Investor bought |
9:36am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 102.980 | 2.711 | $75,000 | Investor sold |
9:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 4.000% | 107.815 | 2.360 | $35,000 | Investor bought |
9:36am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 115.681 | 3.014 | $10,000 | Investor bought |
9:36am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 110.429 | 2.310 | $325,000 | Investor bought |
9:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 107.811 | 2.360 | $85,000 | Investor bought |
9:36am | Philadelphia Pa Ref-ser C | 2033-Aug | 5.000% | 114.902 | 2.854 | $510,000 | Investor sold |
9:36am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2025-Dec | 5.000% | 100.134 | 3.896 | $50,000 | Investor sold |
9:36am | Minnesota St Ref-trunk Hwy-ser E | 2035-Aug | 5.000% | 118.168 | 2.860 | $1,315,000+ | Investor bought |
9:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2030-Jun | 5.000% | 100.139 | 3.859 | $565,000 | Investor sold |
9:36am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 96.693 | 4.253 | $75,000 | Investor sold |
9:36am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 105.236 | 2.551 | $45,000 | Investor sold |
9:36am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2032-Oct | 3.000% | 98.470 | 3.247 | $20,000 | Inter-dealer |
9:36am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2032-Oct | 3.000% | 98.370 | 3.263 | $20,000 | Investor sold |
9:35am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2033-Apr | 4.000% | 102.048 | 3.500 | $10,000 | Inter-dealer |
9:35am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc | 2033-Apr | 4.000% | 102.048 | 3.500 | $10,000 | Investor sold |
9:35am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2026-Jan | 5.000% | 100.344 | 3.333 | $40,000 | Investor bought |
9:35am | Onondaga Cnty N Y Ref | 2028-May | 5.000% | 103.348 | 2.773 | $5,000 | Inter-dealer |
9:35am | Onondaga Cnty N Y Ref | 2028-May | 5.000% | 103.148 | 2.904 | $5,000 | Investor sold |
9:35am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 111.142 | 3.202 | $20,000 | Investor sold |
9:35am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 111.292 | 3.179 | $20,000 | Investor bought |
9:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2045-May | 5.000% | 103.124 | 4.242 | $80,000 | Inter-dealer |
9:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2045-May | 5.000% | 103.084 | 4.252 | $80,000 | Investor sold |
9:34am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 106.605 | 4.420 | $5,000,000+ | Investor bought |
9:34am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2036-Jul | 5.000% | 116.127 | 3.067 | $35,000 | Investor bought |
9:34am | Stamford Conn Ref-ser A | 2029-Dec | 4.000% | 106.599 | 2.315 | $10,000 | Investor bought |
9:34am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 114.180 | N/R | $35,000 | Investor bought |
9:34am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2036-Jul | 5.000% | 115.945 | 3.087 | $35,000 | Investor sold |
9:34am | Stamford Conn Ref-ser A | 2029-Dec | 4.000% | 106.597 | 2.315 | $10,000 | Inter-dealer |
9:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser F | 2032-Nov | 5.000% | 100.000 | 4.899 | $185,000 | Investor sold |
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