Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:07am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2044-Jul | 5.000% | 108.426 | 3.930 | $25,000 | Investor sold |
11:07am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.710 | 3.325 | $20,000 | Inter-dealer |
11:07am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.317 | 3.461 | $20,000 | Investor sold |
11:07am | Lake Dallas Tex Indpt Sch Dist Ref | 2033-Aug | 3.375% | 96.658 | 3.835 | $25,000 | Inter-dealer |
11:07am | Lake Dallas Tex Indpt Sch Dist Ref | 2033-Aug | 3.375% | 96.508 | 3.856 | $25,000 | Investor sold |
11:07am | Lake Dallas Tex Indpt Sch Dist Ref | 2033-Aug | 3.375% | 97.658 | 3.695 | $25,000 | Investor bought |
11:06am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2034-Dec | 3.000% | 92.356 | 3.940 | $25,000 | Inter-dealer |
11:06am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2034-Dec | 3.000% | 92.106 | 3.972 | $25,000 | Inter-dealer |
11:06am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2034-Dec | 3.000% | 93.811 | 3.754 | $25,000 | Investor bought |
11:06am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2033-Feb | 2.539% | 80.440 | 5.585 | $10,000 | Inter-dealer |
11:06am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2033-Feb | 2.539% | 80.440 | 5.585 | $10,000 | Inter-dealer |
11:06am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable | 2033-Feb | 2.539% | 80.540 | 5.568 | $10,000 | Investor bought |
11:06am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2035-Oct | 5.000% | 101.966 | 3.810 | $20,000 | Investor bought |
11:06am | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B | 2035-Oct | 5.000% | 101.866 | 3.869 | $20,000 | Inter-dealer |
11:06am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2032-May | 4.000% | 105.119 | 3.100 | $50,000 | Investor bought |
11:06am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 112.593 | 3.100 | $295,000 | Investor bought |
11:06am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt | 2038-Dec | 0.750% | 95.850 | N/R | $200,000 | Inter-dealer |
11:06am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt | 2038-Dec | 0.750% | 96.473 | N/R | $200,000 | Investor bought |
11:06am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2032-Sep | 5.000% | 101.826 | 3.840 | $5,000 | Inter-dealer |
11:06am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B | 2032-Sep | 5.000% | 101.826 | 3.840 | $5,000 | Investor sold |
11:06am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2034-Dec | 3.000% | 92.602 | 3.908 | $25,000 | Investor bought |
11:06am | California St Ref-various Purp | 2030-Nov | 5.000% | 105.040 | 3.112 | $25,000 | Investor sold |
11:06am | Michigan St Trunk Line Fd Ref-ser B | 2030-Nov | 5.000% | 110.870 | 2.962 | $25,000 | Investor bought |
11:06am | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 112.690 | 3.231 | $5,000 | Inter-dealer |
11:06am | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 112.690 | 3.231 | $5,000 | Investor sold |
11:06am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2029-Apr | 5.000% | 100.446 | 2.988 | $200,000 | Inter-dealer |
11:06am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt | 2038-Dec | 0.750% | 95.750 | N/R | $200,000 | Inter-dealer |
11:06am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2033-Aug | 5.000% | 113.710 | 3.159 | $15,000 | Investor sold |
11:06am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 115.794 | 3.080 | $1,850,000+ | Investor bought |
11:06am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 101.487 | 3.440 | $25,000 | Inter-dealer |
11:06am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 101.487 | 3.440 | $25,000 | Inter-dealer |
11:06am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 101.587 | 3.336 | $25,000 | Investor bought |
11:06am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref | 2025-May | 4.000% | 99.075 | 6.665 | $40,000 | Inter-dealer |
11:06am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref | 2025-May | 4.000% | 99.125 | 6.518 | $40,000 | Investor bought |
11:06am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2030-Sep | 5.000% | 104.122 | 3.356 | $10,000 | Investor bought |
11:06am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 103.061 | 3.752 | $30,000 | Inter-dealer |
11:06am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 103.061 | 3.752 | $30,000 | Investor sold |
11:06am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 103.061 | 3.752 | $30,000 | Inter-dealer |
11:06am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 103.061 | 3.752 | $30,000 | Inter-dealer |
11:05am | Rowlett Tex Ref & Impt | 2028-Feb | 5.000% | 106.333 | 2.850 | $275,000 | Investor bought |
11:05am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 107.710 | 3.109 | $15,000 | Investor bought |
11:05am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2034-Sep | 4.000% | 99.320 | 4.085 | $5,000 | Inter-dealer |
11:05am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2034-Sep | 4.000% | 98.824 | 4.149 | $5,000 | Investor sold |
11:05am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.667 | 3.777 | $30,000 | Investor sold |
11:05am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.732 | 3.756 | $30,000 | Inter-dealer |
11:05am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 101.032 | 3.657 | $30,000 | Investor bought |
11:05am | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 101.032 | 3.657 | $30,000 | Inter-dealer |
11:05am | California St Ref-various Purp | 2027-Nov | 5.000% | 105.825 | 2.826 | $0 | Investor sold |
11:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.172 | 3.009 | $115,000 | Inter-dealer |
11:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 105.172 | 3.009 | $115,000 | Investor sold |
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