Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2028-Jul | 5.000% | 104.168 | 3.239 | $50,000 | Inter-dealer |
11:28am | Norfolk Va Ref-ser C | 2027-Aug | 5.000% | 105.057 | 2.910 | $110,000 | Investor bought |
11:28am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 103.911 | 3.395 | $50,000 | Investor bought |
11:27am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 103.791 | 3.443 | $50,000 | Inter-dealer |
11:27am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 103.861 | 3.415 | $50,000 | Inter-dealer |
11:27am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2029-Nov | 5.000% | 101.343 | 3.231 | $100,000 | Inter-dealer |
11:27am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2029-Nov | 5.000% | 101.378 | 3.186 | $100,000 | Inter-dealer |
11:27am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2029-Nov | 5.000% | 101.878 | 2.541 | $100,000 | Investor bought |
11:27am | Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr | 2034-Sep | 3.500% | 87.264 | 5.200 | $40,000 | Inter-dealer |
11:27am | Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr | 2034-Sep | 3.500% | 87.014 | 5.236 | $40,000 | Inter-dealer |
11:27am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.996 | 2.724 | $10,000 | Inter-dealer |
11:27am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2025-Jul | 5.000% | 100.996 | 2.724 | $10,000 | Investor bought |
11:27am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.633 | 2.606 | $100,000 | Investor bought |
11:27am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.583 | 2.626 | $100,000 | Inter-dealer |
11:27am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.533 | 2.647 | $100,000 | Inter-dealer |
11:27am | Bellaire Mich Pub Sch Dist Ref | 2033-May | 4.000% | 99.930 | 4.009 | $25,000 | Inter-dealer |
11:27am | Bellaire Mich Pub Sch Dist Ref | 2033-May | 4.000% | 99.930 | 4.009 | $25,000 | Investor bought |
11:27am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 108.533 | 3.035 | $1,240,000+ | Investor sold |
11:27am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 104.961 | 3.220 | $15,000 | Investor sold |
11:27am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 105.161 | 3.150 | $15,000 | Investor bought |
11:27am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 97.070 | 4.447 | $20,000 | Inter-dealer |
11:27am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 97.070 | 4.447 | $20,000 | Investor sold |
11:27am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 97.170 | 4.435 | $20,000 | Inter-dealer |
11:27am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2036-Nov | 4.125% | 97.070 | 4.447 | $20,000 | Inter-dealer |
11:27am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 99.805 | 4.017 | $5,000 | Inter-dealer |
11:27am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 99.605 | 4.034 | $5,000 | Inter-dealer |
11:27am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 104.773 | 3.516 | $5,000 | Inter-dealer |
11:27am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 104.573 | 3.576 | $5,000 | Investor sold |
11:27am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 96.770 | 4.451 | $25,000 | Inter-dealer |
11:27am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2053-Aug | 4.250% | 96.044 | 4.497 | $25,000 | Investor sold |
11:27am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2028-Dec | 4.000% | 102.583 | 3.049 | $2,000,000+ | Investor sold |
11:27am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 98.800 | 4.101 | $215,000 | Inter-dealer |
11:27am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 98.765 | 4.104 | $215,000 | Inter-dealer |
11:27am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2043-Jul | 5.000% | 99.008 | 5.083 | $5,000 | Investor sold |
11:27am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2043-Jul | 5.000% | 100.008 | 4.968 | $5,000 | Inter-dealer |
11:27am | Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 101.012 | 3.780 | $200,000 | Inter-dealer |
11:27am | Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog | 2038-Mar | 4.000% | 101.012 | 3.780 | $200,000 | Investor bought |
11:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 107.134 | 3.262 | $20,000 | Inter-dealer |
11:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 107.134 | 3.262 | $20,000 | Inter-dealer |
11:27am | Norfolk Va Ref-ser B | 2026-Oct | 4.000% | 101.570 | 3.040 | $50,000 | Inter-dealer |
11:27am | Norfolk Va Ref-ser B | 2026-Oct | 4.000% | 101.503 | 3.081 | $50,000 | Investor sold |
11:27am | Northwest Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 100.000 | 4.894 | $15,000 | Investor sold |
11:27am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 97.005 | 4.450 | $10,000 | Inter-dealer |
11:27am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 96.755 | 4.467 | $10,000 | Investor sold |
11:27am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 98.980 | 4.317 | $10,000 | Investor bought |
11:27am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2036-Aug | 4.000% | 99.323 | 4.074 | $50,000 | Inter-dealer |
11:27am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2036-Aug | 4.000% | 99.323 | 4.074 | $50,000 | Investor sold |
11:27am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2036-Aug | 4.000% | 99.323 | 4.074 | $50,000 | Inter-dealer |
11:27am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2036-Aug | 4.000% | 99.323 | 4.074 | $50,000 | Inter-dealer |
11:27am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2028-Dec | 5.000% | 102.415 | 3.170 | $155,000 | Investor bought |
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