Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:40am | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 97.872 | 4.166 | $20,000 | Investor bought |
11:40am | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 97.872 | 4.166 | $20,000 | Inter-dealer |
11:40am | Rockland Cnty N Y Ref-ser A | 2044-Apr | 4.000% | 97.872 | 4.166 | $20,000 | Inter-dealer |
11:40am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 95.138 | 4.560 | $10,000 | Inter-dealer |
11:40am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 95.138 | 4.560 | $10,000 | Investor bought |
11:40am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 102.605 | 2.431 | $50,000 | Inter-dealer |
11:40am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2044-Sep | 4.000% | 96.256 | 4.291 | $20,000 | Inter-dealer |
11:40am | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2028-Dec | 4.000% | 104.076 | 2.677 | $5,000 | Investor bought |
11:40am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2041-Jul | 5.000% | 111.558 | 3.588 | $55,000 | Investor bought |
11:40am | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 107.319 | 4.032 | $2,065,000+ | Investor sold |
11:40am | Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B | 2028-Dec | 4.000% | 104.076 | 2.677 | $5,000 | Inter-dealer |
11:40am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 92.309 | 4.662 | $25,000 | Inter-dealer |
11:40am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 94.434 | 4.472 | $25,000 | Investor bought |
11:40am | Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Apr | 3.000% | 100.000 | 2.999 | $115,000 | Investor bought |
11:40am | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2031-Jan | 2.750% | 99.973 | 2.755 | $20,000 | Investor bought |
11:40am | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2031-Jan | 2.750% | 99.229 | 2.908 | $20,000 | Inter-dealer |
11:40am | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2031-Jan | 2.750% | 99.079 | 2.939 | $20,000 | Investor sold |
11:39am | Killeen Tex Ref | 2027-Aug | 5.000% | 102.005 | 2.641 | $25,000 | Investor bought |
11:39am | Waxahachie Tex Ref-ser A | 2027-Aug | 4.000% | 101.091 | 2.715 | $10,000 | Inter-dealer |
11:39am | Waxahachie Tex Ref-ser A | 2027-Aug | 4.000% | 101.021 | 2.796 | $10,000 | Investor sold |
11:39am | Waxahachie Tex Ref-ser A | 2027-Aug | 4.000% | 101.191 | 2.598 | $10,000 | Investor bought |
11:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2027-Apr | 5.000% | 102.052 | 2.968 | $5,000 | Inter-dealer |
11:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2027-Apr | 5.000% | 102.052 | 2.968 | $5,000 | Inter-dealer |
11:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2027-Apr | 5.000% | 101.952 | 3.065 | $5,000 | Investor sold |
11:39am | Garland Tex Elec Util Sys Rev Ref-ser A | 2038-Mar | 4.000% | 100.493 | 3.898 | $10,000 | Investor bought |
11:39am | Garland Tex Elec Util Sys Rev Ref-ser A | 2038-Mar | 4.000% | 100.393 | 3.919 | $10,000 | Inter-dealer |
11:39am | Garland Tex Elec Util Sys Rev Ref-ser A | 2038-Mar | 4.000% | 100.393 | 3.919 | $10,000 | Inter-dealer |
11:39am | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 99.620 | 3.623 | $35,000 | Inter-dealer |
11:39am | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 99.620 | 3.623 | $35,000 | Investor bought |
11:39am | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.897 | 1.796 | $15,000 | Investor bought |
11:39am | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.646 | 2.674 | $15,000 | Inter-dealer |
11:39am | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 99.620 | 3.623 | $35,000 | Inter-dealer |
11:39am | Texas St Ref-taxable-pub Fin Auth | 2029-Oct | 3.521% | 99.620 | 3.623 | $35,000 | Inter-dealer |
11:39am | Reno Cnty Kans Ref & Impt | 2035-Sep | 3.000% | 94.533 | 3.660 | $250,000 | Investor sold |
11:39am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2042-Oct | 5.000% | 105.690 | 4.062 | $30,000 | Inter-dealer |
11:39am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2042-Oct | 5.000% | 105.690 | 4.062 | $30,000 | Investor bought |
11:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.280 | 3.137 | $30,000 | Inter-dealer |
11:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.280 | 3.137 | $30,000 | Inter-dealer |
11:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.290 | 3.074 | $30,000 | Investor bought |
11:39am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 86.948 | 5.940 | $1,000,000+ | Investor sold |
11:39am | Hutto Tex Indpt Sch Dist Ref-ser A | 2043-Aug | 4.000% | 94.844 | 4.420 | $65,000 | Investor sold |
11:39am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 100.199 | 4.756 | $10,000 | Investor sold |
11:38am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 100.699 | 4.164 | $10,000 | Inter-dealer |
11:38am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 100.949 | 3.870 | $10,000 | Inter-dealer |
11:38am | Hutto Tex Indpt Sch Dist Ref-ser A | 2043-Aug | 4.000% | 94.844 | 4.420 | $280,000 | Investor sold |
11:38am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2034-Nov | 4.000% | 100.388 | 3.651 | $1,000,000+ | Investor bought |
11:38am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 117.091 | 1.981 | $95,000 | Investor sold |
11:38am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2025-Dec | 5.000% | 100.450 | 2.697 | $125,000 | Investor bought |
11:38am | Hutto Tex Indpt Sch Dist Ref-ser A | 2043-Aug | 4.000% | 94.844 | 4.420 | $100,000 | Investor sold |
11:38am | California St Ref-various Purp | 2033-Aug | 5.000% | 118.168 | 2.447 | $130,000 | Investor sold |
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