Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:47am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2031-Nov | 5.000% | 109.168 | 2.958 | $60,000 | Investor sold |
10:47am | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 100.991 | 2.906 | $25,000 | Inter-dealer |
10:47am | Arizona St Transn Brd Hwy Rev Ref | 2025-Jul | 5.000% | 100.891 | 3.115 | $25,000 | Investor sold |
10:47am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 0.450% | 100.000 | N/R | $200,000 | Investor sold |
10:47am | Key West Fla Util Brd Elec Rev Ref-sys | 2032-Oct | 5.000% | 104.665 | 3.649 | $15,000 | Investor sold |
10:47am | Key West Fla Util Brd Elec Rev Ref-sys | 2032-Oct | 5.000% | 105.165 | 3.509 | $15,000 | Inter-dealer |
10:47am | Key West Fla Util Brd Elec Rev Ref-sys | 2032-Oct | 5.000% | 105.415 | 3.439 | $15,000 | Investor bought |
10:47am | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.440 | 4.059 | $2,885,000+ | Inter-dealer |
10:47am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2033-Aug | 5.000% | 110.590 | 3.554 | $10,000 | Investor bought |
10:47am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2033-Aug | 5.000% | 110.590 | 3.554 | $10,000 | Inter-dealer |
10:47am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 113.185 | 3.310 | $140,000 | Inter-dealer |
10:47am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 113.185 | 3.310 | $140,000 | Investor bought |
10:47am | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.256 | 3.197 | $85,000 | Inter-dealer |
10:47am | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.256 | 3.197 | $85,000 | Investor bought |
10:46am | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 | 2028-Oct | 5.000% | 107.201 | 2.965 | $50,000 | Investor bought |
10:46am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2028-Mar | 5.000% | 102.175 | 3.053 | $35,000 | Inter-dealer |
10:46am | Washington St Ref-various Purp-ser R-d | 2027-Aug | 5.000% | 104.847 | 3.020 | $70,000 | Investor bought |
10:46am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2028-Mar | 5.000% | 102.178 | 3.050 | $35,000 | Investor bought |
10:46am | Suffolk Cnty N Y Ref-ser A | 2027-Feb | 5.000% | 104.334 | 2.823 | $25,000 | Investor bought |
10:46am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 105.421 | 3.030 | $15,000 | Investor bought |
10:46am | Kansas City Mo Wtr Rev Ref-ser A | 2036-Dec | 3.000% | 91.228 | 3.930 | $35,000 | Inter-dealer |
10:46am | Kansas City Mo Wtr Rev Ref-ser A | 2036-Dec | 3.000% | 91.228 | 3.930 | $35,000 | Inter-dealer |
10:46am | Kansas City Mo Wtr Rev Ref-ser A | 2036-Dec | 3.000% | 91.570 | 3.892 | $35,000 | Inter-dealer |
10:46am | Kansas City Mo Wtr Rev Ref-ser A | 2036-Dec | 3.000% | 92.070 | 3.836 | $35,000 | Investor bought |
10:46am | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & | 2035-Aug | 5.000% | 102.102 | 3.604 | $500,000 | Investor sold |
10:46am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2036-Oct | 5.000% | 106.715 | 3.448 | $500,000 | Investor sold |
10:46am | Citrus Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 101.200 | 2.836 | $50,000 | Investor bought |
10:46am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 98.980 | 4.082 | $45,000 | Investor bought |
10:46am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2044-Jul | 4.000% | 90.183 | 4.780 | $25,000 | Inter-dealer |
10:46am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2042-Jul | 4.000% | 98.980 | 4.082 | $45,000 | Inter-dealer |
10:46am | Citrus Calif Cmnty College Dist Ref-ser A | 2025-Aug | 5.000% | 101.200 | 2.836 | $50,000 | Inter-dealer |
10:46am | Katy Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 106.461 | 2.810 | $2,100,000+ | Investor bought |
10:46am | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 89.250 | 4.266 | $25,000 | Inter-dealer |
10:46am | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 88.875 | 4.314 | $25,000 | Inter-dealer |
10:46am | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 88.654 | 4.342 | $25,000 | Inter-dealer |
10:46am | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 88.479 | 4.364 | $25,000 | Investor sold |
10:46am | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog | 2032-Mar | 4.000% | 101.116 | 3.000 | $25,000 | Investor bought |
10:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2030-May | 5.000% | 111.080 | 2.759 | $20,000 | Investor sold |
10:46am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2038-Apr | 4.000% | 99.054 | 4.093 | $20,000 | Inter-dealer |
10:46am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2038-Apr | 4.000% | 99.054 | 4.093 | $20,000 | Inter-dealer |
10:46am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ | 2027-Aug | 5.000% | 104.260 | 3.254 | $10,000 | Inter-dealer |
10:46am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ | 2027-Aug | 5.000% | 104.260 | 3.254 | $10,000 | Inter-dealer |
10:46am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeastern La Univ | 2027-Aug | 5.000% | 104.360 | 3.214 | $10,000 | Investor bought |
10:46am | California St Ref | 2034-Aug | 5.000% | 101.010 | 3.175 | $30,000 | Inter-dealer |
10:46am | California St Ref | 2034-Aug | 5.000% | 101.110 | 2.996 | $30,000 | Investor bought |
10:46am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 106.238 | 3.028 | $25,000 | Investor sold |
10:46am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2036-Jan | 5.000% | 105.487 | 3.511 | $75,000 | Inter-dealer |
10:46am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2036-Jan | 5.000% | 105.362 | 3.544 | $75,000 | Inter-dealer |
10:46am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2025-Jul | 5.000% | 100.800 | 3.306 | $25,000 | Investor sold |
10:45am | Jefferson City Mo Sch Dist Ref-mo Direct Deposit Prog | 2027-Mar | 4.000% | 101.936 | 3.060 | $25,000 | Inter-dealer |
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