Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:33pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 102.777 | 4.000 | $200,000 | Inter-dealer |
12:33pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 102.677 | 4.036 | $200,000 | Investor sold |
12:33pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 99.000 | 4.443 | $50,000 | Inter-dealer |
12:33pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 99.000 | 4.443 | $50,000 | Investor bought |
12:33pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 4.000% | 99.910 | 4.010 | $10,000 | Inter-dealer |
12:33pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 112.480 | 3.476 | $20,000 | Inter-dealer |
12:33pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 112.380 | 3.487 | $20,000 | Investor sold |
12:33pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 4.000% | 99.910 | 4.010 | $10,000 | Investor bought |
12:33pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 100.785 | 3.839 | $10,000 | Inter-dealer |
12:33pm | University Okla Revs Ref-gen-ser B | 2036-Jul | 4.000% | 100.935 | 3.809 | $10,000 | Investor bought |
12:33pm | Sausalito Marin City Sch Dist Calif Ref | 2035-Aug | 3.125% | 93.670 | 3.860 | $40,000 | Inter-dealer |
12:33pm | Sausalito Marin City Sch Dist Calif Ref | 2035-Aug | 3.125% | 93.420 | 3.891 | $40,000 | Investor sold |
12:32pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2025-Nov | 5.000% | 101.700 | 2.949 | $5,000 | Inter-dealer |
12:32pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2025-Nov | 5.000% | 101.700 | 2.949 | $5,000 | Inter-dealer |
12:32pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2025-Nov | 5.000% | 101.800 | 2.830 | $5,000 | Investor bought |
12:32pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2035-Oct | 5.000% | 101.929 | 3.830 | $4,000,000+ | Investor bought |
12:32pm | Aurora Ill Ref-ser C | 2038-Dec | 4.000% | 95.353 | 4.450 | $90,000 | Investor sold |
12:32pm | Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2031-Aug | 4.713% | 97.211 | 5.220 | $105,000 | Investor sold |
12:32pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2029-Oct | 5.000% | 104.257 | 3.350 | $180,000 | Investor sold |
12:32pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 103.592 | 3.030 | $75,000 | Investor bought |
12:32pm | Charlotte N C Ref-ser A | 2028-Jun | 5.000% | 106.734 | 2.900 | $120,000 | Investor bought |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 110.310 | 3.567 | $15,000 | Inter-dealer |
12:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 110.210 | 3.583 | $15,000 | Investor sold |
12:32pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.508 | 5.088 | $20,000 | Inter-dealer |
12:32pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 62.708 | 4.973 | $20,000 | Investor bought |
12:32pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2030-Oct | 2.465% | 87.075 | 5.096 | $15,000 | Investor sold |
12:32pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.508 | 5.088 | $20,000 | Inter-dealer |
12:32pm | Lake Ohio Loc Sch Dist Stark Cnty Ref-taxable-sch Facs Impt | 2034-Dec | 2.742% | 79.972 | 5.379 | $10,000 | Investor sold |
12:32pm | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2033-Mar | 3.237% | 86.490 | 5.301 | $5,000 | Investor sold |
12:32pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 61.438 | 5.094 | $20,000 | Investor sold |
12:32pm | Ledgeview Wis Ref-ser A | 2029-Dec | 5.000% | 107.206 | 3.388 | $15,000 | Inter-dealer |
12:32pm | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.646 | 3.253 | $5,000 | Inter-dealer |
12:32pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.660 | 3.888 | $20,000 | Investor bought |
12:32pm | Northwest Jasper Regl Dist Ind Wtrwks Rev Ref | 2030-Jul | 3.000% | 95.510 | 3.919 | $20,000 | Investor sold |
12:32pm | Ledgeview Wis Ref-ser A | 2029-Dec | 5.000% | 107.206 | 3.388 | $15,000 | Investor sold |
12:32pm | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.646 | 3.253 | $5,000 | Investor sold |
12:32pm | Judson Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.887 | 3.177 | $60,000 | Investor sold |
12:32pm | Petersburg Va Ref | 2049-Dec | 4.000% | 96.000 | 4.262 | $85,000 | Inter-dealer |
12:32pm | Crook Cnty Ore Sch Dist Ref-taxable | 2029-Jun | 2.172% | 88.910 | 4.993 | $10,000 | Investor sold |
12:32pm | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 107.952 | 3.158 | $30,000 | Investor sold |
12:32pm | Leander Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.390 | 3.318 | $5,000 | Investor sold |
12:32pm | Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College | 2029-Oct | 5.000% | 106.170 | 3.568 | $5,000 | Investor sold |
12:32pm | Katy Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 106.822 | 3.209 | $5,000 | Investor sold |
12:32pm | Miami Univ Ohio Gen Rcpts Ref | 2031-Sep | 5.000% | 102.195 | 3.608 | $30,000 | Investor sold |
12:32pm | Coast Cmnty College Dist Calif Ref-taxable | 2032-Aug | 2.301% | 82.370 | 5.146 | $5,000 | Investor sold |
12:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 101.306 | 4.636 | $40,000 | Investor bought |
12:31pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2053-Jan | 5.000% | 101.206 | 4.664 | $40,000 | Inter-dealer |
12:31pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 103.884 | 3.176 | $15,000 | Inter-dealer |
12:31pm | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 103.884 | 3.176 | $15,000 | Inter-dealer |
12:31pm | Donna Tex Ref-taxable | 2028-Sep | 2.250% | 90.330 | 5.168 | $5,000 | Investor sold |
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