Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:01am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 103.530 | 3.340 | $5,000 | Inter-dealer |
10:01am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 103.730 | 3.248 | $5,000 | Investor bought |
10:01am | Ohio St Ref-com Schs-ser A | 2025-Sep | 5.000% | 101.481 | 2.791 | $30,000 | Investor bought |
10:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.853 | 3.007 | $110,000 | Investor bought |
10:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2030-Jun | 5.000% | 109.793 | 3.019 | $110,000 | Inter-dealer |
10:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.441 | 4.180 | $400,000 | Inter-dealer |
10:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 98.191 | 4.127 | $400,000 | Investor bought |
10:01am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.000% | 87.756 | 4.309 | $25,000 | Investor sold |
10:01am | California St Ref | 2028-Aug | 5.000% | 101.251 | 2.735 | $25,000 | Inter-dealer |
10:01am | California St Ref | 2028-Aug | 5.000% | 101.351 | 2.557 | $25,000 | Investor bought |
10:01am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.500% | 80.556 | 4.773 | $155,000 | Inter-dealer |
10:01am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.500% | 80.616 | 4.768 | $155,000 | Inter-dealer |
10:01am | Houston Tex Ref-pub Impt-ser A | 2025-Mar | 5.000% | 100.164 | 3.791 | $5,000 | Investor sold |
10:01am | California St Ref-various Purp | 2033-Oct | 5.000% | 114.356 | 3.016 | $10,000 | Investor sold |
10:01am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 104.018 | 2.709 | $550,000 | Investor sold |
10:01am | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 97.517 | 4.400 | $10,000 | Investor bought |
10:01am | Central Mich Univ Revs Ref-gen-ser A | 2033-Oct | 5.000% | 113.656 | 3.194 | $20,000 | Inter-dealer |
10:01am | Central Mich Univ Revs Ref-gen-ser A | 2033-Oct | 5.000% | 113.656 | 3.194 | $20,000 | Inter-dealer |
10:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 97.441 | 4.180 | $1,000,000+ | Inter-dealer |
10:01am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 98.191 | 4.127 | $1,000,000+ | Investor bought |
10:00am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2044-Dec | 5.000% | 111.036 | 3.660 | $25,000 | Inter-dealer |
10:00am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2044-Dec | 5.000% | 110.786 | 3.689 | $25,000 | Inter-dealer |
10:00am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2044-Dec | 5.000% | 111.411 | 3.617 | $25,000 | Inter-dealer |
10:00am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2044-Dec | 5.000% | 113.341 | 3.400 | $25,000 | Investor bought |
10:00am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2027-Oct | 5.000% | 105.084 | 3.042 | $20,000 | Inter-dealer |
10:00am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2027-Oct | 5.000% | 106.009 | 2.699 | $20,000 | Investor bought |
10:00am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 103.638 | 3.522 | $25,000 | Investor bought |
10:00am | Lewisville Tex Ref-ser C | 2032-Feb | 4.000% | 103.752 | 3.315 | $20,000 | Investor sold |
10:00am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 103.638 | 3.522 | $25,000 | Inter-dealer |
10:00am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 103.640 | 3.521 | $10,000 | Inter-dealer |
10:00am | Southeastern Pa Transn Auth Rev Ref | 2028-Mar | 5.000% | 104.902 | 3.055 | $140,000 | Inter-dealer |
10:00am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 104.848 | 3.182 | $115,000 | Inter-dealer |
10:00am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 103.638 | 3.522 | $15,000 | Inter-dealer |
10:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-May | 5.000% | 103.572 | 3.378 | $115,000 | Inter-dealer |
10:00am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 103.842 | 3.370 | $45,000 | Investor sold |
10:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-May | 5.000% | 103.547 | 3.389 | $115,000 | Investor sold |
10:00am | Southeastern Pa Transn Auth Rev Ref | 2028-Mar | 5.000% | 104.877 | 3.064 | $140,000 | Investor sold |
10:00am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 104.823 | 3.191 | $115,000 | Investor sold |
10:00am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.120 | 3.421 | $115,000 | Inter-dealer |
10:00am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.095 | 3.456 | $115,000 | Investor sold |
10:00am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 103.909 | 3.343 | $45,000 | Inter-dealer |
10:00am | Fairfield Conn Ref-ser A | 2028-Jul | 4.000% | 102.969 | 2.770 | $520,000 | Investor bought |
10:00am | Gaston Cnty N C Ref | 2025-Feb | 5.000% | 100.002 | 4.861 | $10,000 | Inter-dealer |
10:00am | Gaston Cnty N C Ref | 2025-Feb | 5.000% | 100.002 | 4.861 | $10,000 | Investor sold |
10:00am | Illinois St Ref-ser October | 2037-Feb | 5.000% | 109.440 | 3.812 | $15,000 | Investor bought |
10:00am | Middle Twp N J Ref | 2030-Aug | 3.375% | 98.616 | 3.650 | $10,000 | Investor bought |
10:00am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 106.459 | 3.457 | $20,000 | Investor bought |
10:00am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 106.209 | 3.514 | $20,000 | Investor sold |
10:00am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2033-Aug | 5.000% | 106.359 | 3.480 | $20,000 | Inter-dealer |
10:00am | Park City Utah Ref | 2026-Feb | 5.000% | 102.018 | 3.051 | $25,000 | Investor bought |
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