Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:12pm | Mansfield Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.472 | 3.366 | $25,000 | Investor bought |
12:12pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 106.147 | 3.270 | $200,000 | Investor bought |
12:12pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 106.052 | 4.221 | $10,000 | Investor bought |
12:12pm | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.976 | 4.482 | $10,000 | Inter-dealer |
12:12pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2029-Mar | 5.000% | 106.147 | 3.270 | $200,000 | Inter-dealer |
12:12pm | University Okla Revs Ref-taxable-health Sciences | 2025-Jul | 1.081% | 99.340 | 5.666 | $10,000 | Inter-dealer |
12:12pm | University Okla Revs Ref-taxable-health Sciences | 2025-Jul | 1.081% | 99.440 | 4.967 | $10,000 | Investor bought |
12:12pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2029-Jul | 5.000% | 106.563 | 3.306 | $35,000 | Inter-dealer |
12:12pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2029-Jul | 5.000% | 106.438 | 3.337 | $35,000 | Investor sold |
12:12pm | Illinois Fin Auth Rev Ref-northwestern Mem | 2029-Jul | 5.000% | 107.223 | 3.143 | $35,000 | Investor bought |
12:12pm | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A | 2030-Jul | 3.855% | 96.572 | 4.610 | $40,000 | Inter-dealer |
12:12pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2038-Oct | 5.000% | 103.209 | 3.979 | $15,000 | Investor bought |
12:11pm | Capital Region Arpt Commn Va Arpt Rev Ref-ser A | 2036-Jul | 4.000% | 97.700 | 4.261 | $35,000 | Investor sold |
12:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 99.900 | 5.006 | $0 | Inter-dealer |
12:11pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 99.900 | 5.006 | $0 | Investor bought |
12:11pm | Mansfield Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.470 | 3.368 | $30,000 | Inter-dealer |
12:11pm | Mansfield Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.472 | 3.366 | $30,000 | Investor bought |
12:11pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 86.730 | 6.150 | $110,000 | Inter-dealer |
12:11pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 88.430 | 5.990 | $110,000 | Investor bought |
12:11pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 86.670 | 6.156 | $110,000 | Investor sold |
12:11pm | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2045-Oct | 5.000% | 86.730 | 6.150 | $110,000 | Inter-dealer |
12:11pm | Cloverdale Calif Uni Sch Dist Ref | 2037-Aug | 3.000% | 86.000 | 4.501 | $25,000 | Investor bought |
12:11pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2041-Feb | 5.000% | 107.403 | 4.070 | $3,250,000+ | Investor bought |
12:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 109.271 | 3.832 | $20,000 | Inter-dealer |
12:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 109.206 | 3.840 | $20,000 | Investor sold |
12:11pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 109.271 | 3.832 | $20,000 | Investor bought |
12:11pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 111.122 | 3.548 | $25,000 | Inter-dealer |
12:11pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 99.795 | 4.023 | $25,000 | Inter-dealer |
12:11pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 99.545 | 4.052 | $25,000 | Investor sold |
12:11pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 100.044 | 3.946 | $25,000 | Investor bought |
12:11pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Apr | 4.000% | 100.044 | 3.946 | $25,000 | Inter-dealer |
12:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2032-Aug | 4.000% | 102.756 | 3.503 | $10,000 | Investor bought |
12:11pm | Richmond Va Ref-pub Impt-ser B | 2036-Jul | 3.000% | 86.060 | 4.609 | $40,000 | Investor sold |
12:11pm | Boston Mass Ref-taxable-ser E | 2030-Mar | 1.368% | 87.340 | 4.309 | $10,000 | Inter-dealer |
12:11pm | Boston Mass Ref-taxable-ser E | 2030-Mar | 1.368% | 87.340 | 4.309 | $10,000 | Inter-dealer |
12:11pm | Boston Mass Ref-taxable-ser E | 2030-Mar | 1.368% | 87.440 | 4.284 | $10,000 | Investor bought |
12:11pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2028-Nov | 5.000% | 103.404 | 3.573 | $10,000 | Inter-dealer |
12:11pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2028-Nov | 5.000% | 103.404 | 3.573 | $10,000 | Inter-dealer |
12:11pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2028-Nov | 5.000% | 104.179 | 3.257 | $10,000 | Investor bought |
12:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 102.322 | 3.859 | $10,000 | Inter-dealer |
12:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 102.422 | 3.811 | $10,000 | Investor bought |
12:10pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2038-Jul | 5.000% | 102.322 | 3.859 | $10,000 | Inter-dealer |
12:10pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 5.000% | 108.436 | 3.207 | $10,000 | Inter-dealer |
12:10pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2046-Jun | 4.000% | 87.700 | 4.946 | $5,000 | Investor sold |
12:10pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2030-Jul | 5.000% | 108.436 | 3.207 | $10,000 | Investor bought |
12:10pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2037-Jul | 4.000% | 99.773 | 4.023 | $40,000 | Inter-dealer |
12:10pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2037-Jul | 4.000% | 99.673 | 4.034 | $40,000 | Inter-dealer |
12:10pm | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2037-Jul | 4.000% | 99.673 | 4.034 | $40,000 | Investor sold |
12:10pm | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2029-Jul | 5.000% | 106.404 | 3.332 | $5,000 | Inter-dealer |
12:10pm | Guam Pwr Auth Rev Ref-ser A | 2034-Oct | 5.000% | 105.686 | 4.100 | $25,000 | Inter-dealer |
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