Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:29am | Miami Univ Ohio Gen Rcpts Ref | 2030-Sep | 5.000% | 102.530 | 3.407 | $5,000 | Inter-dealer |
10:29am | Miami Univ Ohio Gen Rcpts Ref | 2030-Sep | 5.000% | 102.630 | 3.346 | $5,000 | Investor bought |
10:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.230 | 2.423 | $50,000 | Inter-dealer |
10:29am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.230 | 2.423 | $50,000 | Investor bought |
10:29am | Mamaroneck Vlg N Y Ref-pub Impt-ser A | 2029-Aug | 3.000% | 96.300 | 3.892 | $35,000 | Investor sold |
10:28am | Coffee Cnty Ala Wtr Auth Wtr Rev Ref | 2046-Oct | 3.750% | 86.531 | 4.750 | $15,000 | Investor bought |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.763 | 3.620 | $100,000 | Investor bought |
10:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 101.714 | 3.700 | $4,000,000+ | Inter-dealer |
10:28am | Central Fla Expwy Auth Sr Lien Rev Ref | 2037-Jul | 4.000% | 101.714 | 3.700 | $4,000,000+ | Investor sold |
10:28am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2039-Oct | 5.000% | 110.080 | 3.575 | $50,000 | Inter-dealer |
10:28am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2039-Oct | 5.000% | 110.145 | 3.566 | $50,000 | Investor bought |
10:28am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2035-Dec | 5.000% | 103.763 | 3.620 | $100,000 | Inter-dealer |
10:28am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 99.650 | 4.028 | $3,000,000+ | Investor sold |
10:28am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2051-Oct | 4.000% | 97.525 | 4.154 | $500,000 | Investor sold |
10:28am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2051-Oct | 4.000% | 97.585 | 4.150 | $500,000 | Inter-dealer |
10:28am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2051-Oct | 4.000% | 97.985 | 4.125 | $500,000 | Investor bought |
10:28am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.000% | 110.735 | 3.651 | $20,000 | Inter-dealer |
10:28am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2040-Jul | 5.000% | 110.735 | 3.651 | $20,000 | Inter-dealer |
10:28am | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.613 | 4.030 | $100,000 | Inter-dealer |
10:28am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2032-May | 4.000% | 103.206 | 3.430 | $135,000 | Investor sold |
10:28am | Vineyard Redev Agy Utah Tax Increment Rev Ref | 2032-May | 4.000% | 103.266 | 3.420 | $135,000 | Investor bought |
10:28am | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.553 | 4.035 | $100,000 | Investor sold |
10:28am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 99.958 | 5.029 | $25,000 | Investor sold |
10:28am | Lafayette La Utils Rev Ref | 2029-Nov | 5.000% | 104.013 | 3.490 | $15,000 | Inter-dealer |
10:28am | Lafayette La Utils Rev Ref | 2029-Nov | 5.000% | 103.913 | 3.527 | $15,000 | Investor sold |
10:28am | Lafayette La Utils Rev Ref | 2029-Nov | 5.000% | 104.013 | 3.490 | $15,000 | Inter-dealer |
10:28am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.372 | 2.747 | $1,320,000+ | Investor sold |
10:28am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2036-Dec | 5.000% | 101.259 | 4.300 | $100,000 | Investor bought |
10:28am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2027-Jan | 4.000% | 100.650 | 3.657 | $30,000 | Inter-dealer |
10:28am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 112.552 | 3.438 | $5,000 | Inter-dealer |
10:28am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 112.552 | 3.438 | $5,000 | Inter-dealer |
10:28am | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 99.613 | 4.030 | $100,000 | Investor bought |
10:27am | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2026-Jul | 5.000% | 100.258 | 4.451 | $25,000 | Inter-dealer |
10:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.760 | 3.167 | $230,000 | Inter-dealer |
10:27am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 101.760 | 3.167 | $230,000 | Investor bought |
10:27am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2029-Feb | 5.000% | 106.540 | 3.050 | $15,000 | Inter-dealer |
10:27am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2029-Feb | 5.000% | 106.540 | 3.050 | $15,000 | Investor bought |
10:27am | Newburgh City N Y Ref-taxable | 2035-Jun | 3.124% | 80.880 | 5.563 | $10,000 | Inter-dealer |
10:27am | Newburgh City N Y Ref-taxable | 2035-Jun | 3.124% | 80.730 | 5.585 | $10,000 | Investor sold |
10:27am | Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj | 2034-Apr | 3.125% | 91.564 | 4.238 | $10,000 | Investor sold |
10:27am | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 3.000% | 97.809 | 3.572 | $40,000 | Inter-dealer |
10:27am | Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj | 2034-Apr | 3.125% | 91.564 | 4.238 | $10,000 | Inter-dealer |
10:27am | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 3.000% | 97.809 | 3.572 | $40,000 | Inter-dealer |
10:27am | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 3.000% | 97.956 | 3.533 | $40,000 | Inter-dealer |
10:27am | Caddo Parish La Parishwide Sch Dist Ref | 2029-Mar | 3.000% | 98.690 | 3.340 | $40,000 | Investor bought |
10:27am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2029-Sep | 4.000% | 105.507 | 2.730 | $135,000 | Investor bought |
10:27am | Kansas City Mo Spl Oblig Ref & Impt-downtown Arena Proj | 2034-Apr | 3.125% | 91.814 | 4.203 | $10,000 | Inter-dealer |
10:27am | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 79.117 | 4.705 | $25,000 | Investor sold |
10:27am | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 79.182 | 4.700 | $25,000 | Inter-dealer |
10:27am | Andover Mass Ref | 2044-Sep | 2.125% | 69.443 | 4.476 | $40,000 | Investor sold |
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