Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:41am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 105.560 | 4.138 | $10,000 | Investor sold |
10:41am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 105.630 | 4.128 | $10,000 | Inter-dealer |
10:41am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 67.000 | 5.357 | $60,000 | Investor sold |
10:41am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 97.270 | 4.282 | $15,000 | Inter-dealer |
10:41am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2040-Oct | 5.000% | 105.630 | 4.128 | $10,000 | Inter-dealer |
10:41am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 99.215 | 4.080 | $15,000 | Investor bought |
10:41am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 97.270 | 4.282 | $15,000 | Inter-dealer |
10:41am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 97.270 | 4.282 | $15,000 | Inter-dealer |
10:40am | Lebanon Ohio Wtrwks Sys Rev Ref | 2032-Dec | 4.000% | 103.760 | 3.050 | $150,000 | Inter-dealer |
10:40am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 68.625 | 5.207 | $40,000 | Investor bought |
10:40am | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 108.108 | 2.230 | $150,000 | Inter-dealer |
10:40am | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 108.108 | 2.230 | $150,000 | Investor bought |
10:40am | California St Ref-various Purp | 2031-Nov | 4.000% | 102.938 | 2.599 | $300,000 | Investor sold |
10:40am | California St Ref-various Purp | 2031-Nov | 4.000% | 102.938 | 2.599 | $300,000 | Inter-dealer |
10:40am | California St Ref-various Purp | 2031-Nov | 4.000% | 102.938 | 2.599 | $300,000 | Inter-dealer |
10:40am | California St Ref-various Purp | 2031-Nov | 4.000% | 102.938 | 2.599 | $300,000 | Investor bought |
10:40am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 100.314 | 3.116 | $50,000 | Inter-dealer |
10:40am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2030-Dec | 3.400% | 99.995 | 3.392 | $5,000 | Investor bought |
10:40am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2030-Dec | 3.400% | 99.995 | 3.392 | $5,000 | Inter-dealer |
10:40am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2028-May | 5.000% | 100.404 | 2.601 | $50,000 | Investor bought |
10:40am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 112.031 | 2.469 | $90,000 | Investor bought |
10:40am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 104.387 | 2.541 | $75,000 | Inter-dealer |
10:40am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 104.487 | 2.487 | $75,000 | Investor bought |
10:40am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2029-Jul | 4.000% | 100.985 | 2.800 | $15,000 | Inter-dealer |
10:40am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2029-Jul | 4.000% | 100.985 | 2.800 | $15,000 | Inter-dealer |
10:40am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2031-Aug | 1.890% | 88.220 | 4.154 | $35,000 | Investor bought |
10:40am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2031-Aug | 1.890% | 88.220 | 4.154 | $35,000 | Inter-dealer |
10:40am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2036-Aug | 4.000% | 96.975 | 4.350 | $20,000 | Inter-dealer |
10:40am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2036-Aug | 4.000% | 98.429 | 4.180 | $20,000 | Investor bought |
10:39am | East Hampton Twn N Y Ref | 2026-May | 2.125% | 99.380 | 3.010 | $25,000 | Inter-dealer |
10:39am | East Hampton Twn N Y Ref | 2026-May | 2.125% | 99.875 | 2.301 | $25,000 | Investor bought |
10:39am | East Hampton Twn N Y Ref | 2026-May | 2.125% | 99.380 | 3.010 | $25,000 | Inter-dealer |
10:39am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 101.350 | 2.951 | $5,000 | Inter-dealer |
10:39am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 101.600 | 2.578 | $5,000 | Inter-dealer |
10:39am | Palm Beach Cnty Fla Pub Impt Rev Ref | 2032-May | 5.000% | 101.600 | 2.578 | $5,000 | Investor bought |
10:39am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 111.651 | 2.898 | $5,000 | Investor sold |
10:39am | Culpeper Va Ref | 2037-Aug | 3.000% | 86.851 | 4.431 | $45,000 | Inter-dealer |
10:39am | Culpeper Va Ref | 2037-Aug | 3.000% | 86.851 | 4.431 | $45,000 | Investor bought |
10:39am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 112.151 | 2.814 | $5,000 | Inter-dealer |
10:39am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 111.651 | 2.898 | $5,000 | Inter-dealer |
10:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 109.226 | 3.057 | $30,000 | Inter-dealer |
10:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 109.226 | 3.057 | $30,000 | Investor sold |
10:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 4.000% | 103.595 | 2.862 | $100,000 | Inter-dealer |
10:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2033-Jan | 4.000% | 104.245 | 2.662 | $100,000 | Investor bought |
10:39am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2031-Jul | 5.000% | 104.383 | 2.543 | $15,000 | Inter-dealer |
10:39am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2031-Jul | 5.000% | 104.483 | 2.489 | $15,000 | Investor bought |
10:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2033-Jun | 3.125% | 97.950 | 3.428 | $100,000 | Inter-dealer |
10:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2033-Jun | 3.125% | 97.950 | 3.428 | $100,000 | Inter-dealer |
10:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2033-Jun | 3.125% | 97.950 | 3.428 | $100,000 | Investor bought |
10:38am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jul | 3.125% | 100.000 | 3.084 | $15,000 | Investor bought |
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