Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:36am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.150 | 4.294 | $60,000 | Investor bought |
11:36am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2027-Mar | 5.000% | 103.689 | 2.740 | $100,000 | Inter-dealer |
11:36am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2027-Mar | 5.000% | 103.689 | 2.740 | $100,000 | Investor bought |
11:36am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2039-Oct | 3.000% | 82.836 | 4.660 | $2,615,000+ | Investor bought |
11:36am | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2038-Jul | 5.000% | 99.898 | 5.010 | $20,000 | Inter-dealer |
11:36am | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2038-Jul | 5.000% | 99.833 | 5.017 | $20,000 | Investor sold |
11:36am | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2038-Jul | 5.000% | 99.998 | 4.922 | $20,000 | Investor bought |
11:36am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 91.702 | 4.111 | $25,000 | Inter-dealer |
11:36am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 91.452 | 4.146 | $25,000 | Inter-dealer |
11:36am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 91.702 | 4.111 | $25,000 | Investor bought |
11:36am | Central Fla Expwy Auth Sr Lien Rev Ref | 2034-Jul | 3.000% | 91.382 | 4.156 | $25,000 | Investor sold |
11:36am | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 105.311 | N/R | $0 | Investor bought |
11:36am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2034-May | 4.000% | 100.898 | 3.596 | $20,000 | Inter-dealer |
11:36am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2034-May | 4.000% | 101.906 | 3.151 | $20,000 | Investor bought |
11:36am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 110.699 | 2.814 | $75,000 | Investor bought |
11:36am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2030-Jan | 5.000% | 109.108 | 2.837 | $85,000 | Investor bought |
11:36am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 109.860 | 2.919 | $80,000 | Investor bought |
11:36am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 92.329 | 4.787 | $20,000 | Investor sold |
11:36am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 100.410 | 4.793 | $15,000 | Investor bought |
11:36am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.344 | 3.065 | $15,000 | Investor bought |
11:36am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 5.000% | 100.410 | 4.793 | $15,000 | Inter-dealer |
11:36am | Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B | 2031-Apr | 2.779% | 90.850 | 4.603 | $30,000 | Investor sold |
11:35am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.244 | 3.603 | $15,000 | Inter-dealer |
11:35am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2025-Sep | 5.000% | 100.244 | 3.603 | $15,000 | Inter-dealer |
11:35am | South Carolina Jobs-economic Dev Auth Edl Facs Rev Ref-benedict College Pj-ser A | 2043-Jul | 7.000% | 100.435 | 6.837 | $250,000 | Investor bought |
11:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 68.190 | 5.834 | $5,000 | Inter-dealer |
11:35am | Santa Barbara Calif Cmnty College Dist Ref-ser A | 2038-Aug | 5.000% | 112.206 | 3.427 | $15,000 | Investor sold |
11:35am | Santa Barbara Calif Cmnty College Dist Ref-ser A | 2038-Aug | 5.000% | 112.271 | 3.419 | $15,000 | Inter-dealer |
11:35am | Santa Barbara Calif Cmnty College Dist Ref-ser A | 2038-Aug | 5.000% | 112.271 | 3.419 | $15,000 | Investor bought |
11:35am | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 100.046 | N/R | $1,600,000+ | Investor sold |
11:35am | Central Plains Energy Proj Neb Gas Supply Rev Ref | 2049-Dec | 4.000% | 100.056 | N/R | $1,600,000+ | Investor bought |
11:35am | Franklin Cnty Ohio Health Care Facs Rev Ref-first Cmnty Vlg Oblig | 2051-Jul | 5.000% | 86.729 | N/R | $195,000 | Investor bought |
11:35am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 106.487 | 3.542 | $100,000 | Inter-dealer |
11:35am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2030-May | 5.000% | 106.487 | 3.542 | $100,000 | Investor bought |
11:35am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 90.105 | 4.840 | $5,000 | Inter-dealer |
11:35am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 90.105 | 4.840 | $5,000 | Investor sold |
11:35am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2040-Jul | 2.814% | 75.380 | 5.196 | $125,000 | Inter-dealer |
11:35am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.189 | 3.285 | $1,650,000+ | Inter-dealer |
11:35am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 100.189 | 3.285 | $1,650,000+ | Investor sold |
11:35am | Waelder Tex Indpt Sch Dist Ref-maintenance Tax Nts | 2032-Feb | 7.000% | 112.310 | 3.375 | $155,000 | Inter-dealer |
11:35am | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic | 2028-Dec | 3.000% | 98.080 | N/R | $50,000 | Inter-dealer |
11:35am | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic | 2028-Dec | 3.000% | 98.080 | N/R | $50,000 | Investor sold |
11:35am | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2025-Aug | 5.000% | 100.151 | 3.417 | $25,000 | Investor bought |
11:35am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2028-Aug | 5.000% | 107.221 | 2.561 | $475,000 | Investor sold |
11:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2035-Oct | 4.000% | 100.111 | 3.946 | $10,000 | Inter-dealer |
11:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2035-Oct | 4.000% | 100.111 | 3.946 | $10,000 | Inter-dealer |
11:35am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2035-Oct | 4.000% | 100.211 | 3.900 | $10,000 | Investor bought |
11:35am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2040-Jul | 5.000% | 102.331 | 4.680 | $50,000 | Investor bought |
11:35am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2028-Aug | 5.000% | 107.296 | 2.537 | $475,000 | Inter-dealer |
11:35am | East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt | 2028-Aug | 5.000% | 107.346 | 2.521 | $475,000 | Inter-dealer |
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