Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:11pm | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2035-Jul | 5.000% | 99.794 | 5.025 | $5,000 | Investor sold |
12:11pm | Hicksville N Y Wtr Dist Ref | 2028-Dec | 3.000% | 98.634 | 3.408 | $25,000 | Investor bought |
12:11pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2045-Aug | 4.000% | 92.437 | 4.576 | $50,000 | Investor bought |
12:10pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 105.716 | 3.235 | $50,000 | Investor bought |
12:10pm | Hicksville N Y Wtr Dist Ref | 2028-Dec | 3.000% | 98.534 | 3.438 | $25,000 | Inter-dealer |
12:10pm | Hicksville N Y Wtr Dist Ref | 2028-Dec | 3.000% | 98.534 | 3.438 | $25,000 | Inter-dealer |
12:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 106.638 | 3.397 | $50,000 | Investor bought |
12:10pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2033-Jul | 5.000% | 113.440 | 3.115 | $10,000 | Inter-dealer |
12:10pm | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2033-Jul | 5.000% | 113.340 | 3.128 | $10,000 | Investor sold |
12:10pm | Georgia St Ref-ser F | 2025-Jul | 5.000% | 100.192 | 3.427 | $105,000 | Investor bought |
12:10pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2034-Nov | 4.000% | 100.204 | 3.950 | $25,000 | Inter-dealer |
12:10pm | Haywood Cnty Tenn Ref | 2027-Jun | 2.250% | 95.706 | 4.471 | $30,000 | Inter-dealer |
12:10pm | Haywood Cnty Tenn Ref | 2027-Jun | 2.250% | 95.581 | 4.537 | $30,000 | Inter-dealer |
12:10pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 109.840 | 3.736 | $375,000 | Investor sold |
12:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 106.538 | 3.420 | $50,000 | Investor sold |
12:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 106.538 | 3.420 | $50,000 | Inter-dealer |
12:10pm | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A | 2025-Jun | 5.000% | 99.790 | 9.528 | $10,000 | Investor sold |
12:10pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 104.947 | 3.335 | $50,000 | Inter-dealer |
12:10pm | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 104.862 | 3.346 | $50,000 | Inter-dealer |
12:10pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 107.901 | 3.090 | $15,000 | Inter-dealer |
12:10pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2036-Nov | 3.750% | 94.701 | 4.342 | $50,000 | Investor sold |
12:10pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2036-Nov | 3.750% | 95.417 | 4.259 | $50,000 | Inter-dealer |
12:10pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2036-Nov | 3.750% | 95.417 | 4.259 | $50,000 | Inter-dealer |
12:10pm | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2031-Dec | 4.000% | 102.420 | 3.473 | $10,000 | Investor bought |
12:10pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2030-Oct | 5.000% | 100.238 | 4.333 | $15,000 | Investor sold |
12:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2030-Jan | 5.000% | 100.425 | 4.298 | $20,000 | Investor sold |
12:10pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 101.598 | 3.428 | $10,000 | Inter-dealer |
12:10pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2028-Dec | 5.000% | 101.723 | 3.306 | $10,000 | Investor bought |
12:10pm | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2034-Sep | 3.250% | 90.764 | 4.475 | $50,000 | Investor sold |
12:10pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2027-Nov | 5.000% | 104.560 | 3.062 | $240,000 | Investor bought |
12:10pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 106.297 | 4.138 | $25,000 | Investor sold |
12:10pm | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2050-Aug | 2.125% | 54.544 | 5.469 | $55,000 | Investor sold |
12:10pm | Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable | 2030-Dec | 2.840% | 89.300 | 5.078 | $15,000 | Inter-dealer |
12:10pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2027-Nov | 5.000% | 104.160 | 3.227 | $240,000 | Inter-dealer |
12:10pm | Western Va Regl Jail Auth Va Regl Jail Fac Rev Ref-taxable | 2030-Dec | 2.840% | 89.300 | 5.078 | $15,000 | Investor bought |
12:10pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2027-Nov | 5.000% | 104.210 | 3.207 | $240,000 | Inter-dealer |
12:10pm | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 104.852 | 2.639 | $30,000 | Investor bought |
12:10pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2041-Oct | 5.000% | 106.066 | 4.210 | $500,000 | Inter-dealer |
12:10pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2041-Oct | 5.000% | 106.066 | 4.210 | $500,000 | Inter-dealer |
12:10pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 100.892 | 3.480 | $20,000 | Inter-dealer |
12:10pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2036-Mar | 5.000% | 108.550 | 3.844 | $25,000 | Investor sold |
12:10pm | Schertz Tex Ref | 2028-Feb | 3.000% | 97.941 | 3.805 | $15,000 | Inter-dealer |
12:10pm | Schertz Tex Ref | 2028-Feb | 3.000% | 97.841 | 3.845 | $15,000 | Investor sold |
12:10pm | Schertz Tex Ref | 2028-Feb | 3.000% | 97.941 | 3.805 | $15,000 | Inter-dealer |
12:10pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2025-Nov | 5.000% | 100.411 | 4.084 | $25,000 | Inter-dealer |
12:10pm | Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student | 2025-Nov | 5.000% | 100.411 | 4.084 | $25,000 | Inter-dealer |
12:09pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 3.000% | 98.570 | 3.704 | $5,000 | Inter-dealer |
12:09pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 3.000% | 98.570 | 3.704 | $5,000 | Inter-dealer |
12:09pm | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 3.000% | 98.570 | 3.704 | $5,000 | Investor sold |
12:09pm | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-Dec | 4.000% | 101.148 | 3.231 | $25,000 | Inter-dealer |
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