Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:40pm | Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt | 2025-Dec | 3.000% | 99.850 | 3.268 | $100,000 | Inter-dealer |
12:40pm | Vantage Career Ctr Jt Vocational Sch Dist Ohio Ref-sch Impt | 2025-Dec | 3.000% | 99.850 | 3.268 | $100,000 | Inter-dealer |
12:40pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2028-Jul | 5.000% | 100.007 | 4.808 | $65,000 | Investor sold |
12:40pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2028-Jul | 5.000% | 100.107 | 3.546 | $65,000 | Investor bought |
12:40pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 102.880 | 4.879 | $125,000 | Inter-dealer |
12:40pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2048-Apr | 5.250% | 102.820 | 4.887 | $125,000 | Investor sold |
12:40pm | California St Ref-various Purp | 2036-Nov | 4.000% | 99.624 | 4.041 | $50,000 | Inter-dealer |
12:40pm | California St Ref-various Purp | 2036-Nov | 4.000% | 99.624 | 4.041 | $50,000 | Investor bought |
12:40pm | Bellevue Wash Ref-ltd Tax | 2029-Dec | 4.000% | 100.020 | 3.623 | $25,000 | Inter-dealer |
12:40pm | Bellevue Wash Ref-ltd Tax | 2029-Dec | 4.000% | 100.020 | 3.623 | $25,000 | Inter-dealer |
12:40pm | Bellevue Wash Ref-ltd Tax | 2029-Dec | 4.000% | 100.120 | 2.083 | $25,000 | Investor bought |
12:40pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.040 | 4.100 | $100,000 | Investor bought |
12:40pm | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 4.000% | 99.040 | 4.100 | $100,000 | Inter-dealer |
12:40pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2026-Jul | 5.000% | 101.956 | 3.246 | $40,000 | Investor sold |
12:40pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2026-Jul | 5.000% | 102.056 | 3.157 | $40,000 | Inter-dealer |
12:40pm | Ocean Springs Miss Ref | 2027-Dec | 4.000% | 101.952 | 3.200 | $160,000 | Investor bought |
12:40pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 92.923 | 4.508 | $150,000 | Investor bought |
12:40pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2038-Oct | 5.000% | 108.730 | 3.882 | $25,000 | Investor bought |
12:40pm | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2038-Oct | 5.000% | 108.480 | 3.912 | $25,000 | Investor sold |
12:40pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 92.863 | 4.512 | $150,000 | Inter-dealer |
12:40pm | Ocean Springs Miss Ref | 2027-Dec | 4.000% | 101.952 | 3.200 | $160,000 | Inter-dealer |
12:40pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2038-Nov | 5.000% | 105.592 | 4.209 | $35,000 | Investor bought |
12:40pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2038-Nov | 5.000% | 105.342 | 4.243 | $35,000 | Investor sold |
12:40pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 3.250% | 98.287 | 3.958 | $10,000 | Investor bought |
12:40pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 3.250% | 98.187 | 4.000 | $10,000 | Inter-dealer |
12:40pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2041-Oct | 4.000% | 95.200 | 4.414 | $10,000 | Inter-dealer |
12:40pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2041-Oct | 4.000% | 94.868 | 4.444 | $10,000 | Investor sold |
12:40pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Jul | 4.000% | 99.794 | 4.023 | $20,000 | Investor bought |
12:40pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2041-Oct | 4.000% | 97.600 | 4.204 | $10,000 | Investor bought |
12:40pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Jul | 4.000% | 99.794 | 4.023 | $20,000 | Inter-dealer |
12:40pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2036-Jul | 4.000% | 99.794 | 4.023 | $20,000 | Inter-dealer |
12:40pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.424 | 3.716 | $45,000 | Inter-dealer |
12:40pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.174 | 3.939 | $45,000 | Investor sold |
12:40pm | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 101.458 | 3.686 | $45,000 | Investor bought |
12:40pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 109.624 | 3.729 | $30,000 | Investor sold |
12:40pm | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 109.874 | 3.698 | $30,000 | Inter-dealer |
12:40pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 3.000% | 99.538 | 3.215 | $125,000 | Investor sold |
12:40pm | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 3.000% | 99.588 | 3.191 | $125,000 | Inter-dealer |
12:40pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2033-Sep | 5.000% | 108.556 | 3.655 | $235,000 | Investor sold |
12:40pm | California St Ref-various Purp | 2037-Nov | 5.000% | 104.333 | 3.170 | $50,000 | Investor bought |
12:40pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 92.880 | 4.569 | $255,000 | Inter-dealer |
12:40pm | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 92.880 | 4.569 | $255,000 | Investor sold |
12:40pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2029-Dec | 5.000% | 107.543 | 3.210 | $70,000 | Investor sold |
12:40pm | Fresno Calif Uni Sch Dist Ref | 2028-Aug | 3.250% | 99.992 | 3.256 | $15,000 | Inter-dealer |
12:40pm | Fresno Calif Uni Sch Dist Ref | 2028-Aug | 3.250% | 99.992 | 3.256 | $15,000 | Investor bought |
12:40pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.250% | 108.600 | 3.209 | $10,000 | Investor sold |
12:40pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2026-Dec | 5.000% | 102.753 | 3.180 | $335,000 | Investor bought |
12:40pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2025-Dec | 5.000% | 100.794 | 3.561 | $110,000 | Investor bought |
12:40pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2025-Dec | 5.000% | 100.794 | 3.561 | $115,000 | Investor bought |
12:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2037-Oct | 4.000% | 100.750 | 3.844 | $25,000 | Investor bought |
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