Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:43am | Suffolk Cnty N Y Ref-ser A | 2025-May | 5.000% | 100.721 | 2.681 | $60,000 | Inter-dealer |
10:43am | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2027-Feb | 2.000% | 96.676 | 3.687 | $25,000 | Investor bought |
10:43am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2031-Nov | 3.375% | 96.255 | 4.005 | $65,000 | Inter-dealer |
10:43am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2031-Nov | 3.375% | 96.255 | 4.005 | $65,000 | Investor bought |
10:43am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2026-Mar | 3.125% | 98.230 | 4.725 | $5,000 | Inter-dealer |
10:43am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2026-Mar | 3.125% | 98.230 | 4.725 | $5,000 | Inter-dealer |
10:43am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2026-Mar | 3.125% | 98.330 | 4.633 | $5,000 | Investor bought |
10:43am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 4.000% | 99.525 | 4.038 | $15,000 | Investor bought |
10:42am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 111.760 | 2.968 | $65,000 | Investor bought |
10:42am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 4.000% | 98.325 | 4.136 | $15,000 | Inter-dealer |
10:42am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2042-May | 4.000% | 98.260 | 4.141 | $15,000 | Investor sold |
10:42am | California St Ref | 2037-Oct | 3.000% | 92.976 | 3.696 | $100,000 | Inter-dealer |
10:42am | California St Ref | 2037-Oct | 3.000% | 92.576 | 3.738 | $100,000 | Investor sold |
10:42am | Santa Rosa Calif Wtr Rev Ref | 2036-Sep | 5.000% | 106.785 | 3.020 | $100,000 | Investor bought |
10:42am | Shaler Pa Area Sch Dist Ref-ser B | 2028-Sep | 5.000% | 101.166 | 3.159 | $5,000 | Investor bought |
10:42am | Shaler Pa Area Sch Dist Ref-ser B | 2028-Sep | 5.000% | 100.966 | 3.471 | $5,000 | Inter-dealer |
10:42am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr | 2026-Oct | 4.470% | 99.582 | 4.720 | $10,000 | Inter-dealer |
10:42am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr | 2026-Oct | 4.470% | 99.582 | 4.720 | $10,000 | Investor bought |
10:42am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 114.007 | 3.304 | $30,000 | Investor sold |
10:42am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 114.257 | 3.276 | $30,000 | Investor bought |
10:42am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref | 2044-Jun | 4.000% | 99.997 | 4.000 | $25,000 | Investor bought |
10:42am | Leesburg Va Ref & Pub Impt | 2039-Jan | 5.000% | 113.084 | 3.310 | $30,000 | Investor bought |
10:42am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2027-Aug | 5.000% | 102.953 | 3.051 | $20,000 | Inter-dealer |
10:42am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2027-Aug | 5.000% | 102.955 | 3.049 | $20,000 | Investor bought |
10:42am | Oneonta Ala Utils Brd Util Rev Ref | 2028-Nov | 4.000% | 100.263 | 3.131 | $25,000 | Inter-dealer |
10:42am | Oneonta Ala Utils Brd Util Rev Ref | 2028-Nov | 4.000% | 100.263 | 3.131 | $25,000 | Investor bought |
10:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2030-Mar | 5.000% | 104.960 | 3.326 | $10,000 | Inter-dealer |
10:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2030-Mar | 5.000% | 104.960 | 3.326 | $10,000 | Investor sold |
10:42am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2030-Mar | 5.000% | 105.060 | 3.293 | $10,000 | Inter-dealer |
10:41am | Fargo N D Ref & Impt-ser B | 2029-May | 3.000% | 96.470 | 3.896 | $40,000 | Investor sold |
10:41am | Georgetown Tex Indpt Sch Dist Ref-ser C | 2033-Aug | 4.000% | 102.665 | 3.210 | $200,000 | Investor bought |
10:41am | Georgetown Tex Indpt Sch Dist Ref-ser C | 2033-Aug | 4.000% | 102.605 | 3.228 | $200,000 | Investor sold |
10:41am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2038-Feb | 4.000% | 100.669 | 3.820 | $350,000 | Inter-dealer |
10:41am | New Haven Conn Ref | 2032-Aug | 5.000% | 111.860 | 3.220 | $1,000,000+ | Inter-dealer |
10:41am | New Haven Conn Ref | 2032-Aug | 5.000% | 111.848 | 3.222 | $1,000,000+ | Investor sold |
10:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.415 | 3.400 | $25,000 | Inter-dealer |
10:41am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 109.940 | 3.638 | $70,000 | Inter-dealer |
10:41am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2039-Feb | 5.000% | 109.840 | 3.651 | $70,000 | Investor sold |
10:41am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2027-Aug | 5.000% | 102.892 | 3.090 | $25,000 | Investor bought |
10:41am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B | 2027-Aug | 5.000% | 102.789 | 3.157 | $25,000 | Investor sold |
10:41am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2032-Jul | 4.000% | 101.415 | 3.400 | $25,000 | Investor bought |
10:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 3.375% | 93.930 | 3.948 | $35,000 | Inter-dealer |
10:41am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 114.795 | 3.180 | $5,000,000+ | Investor bought |
10:41am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 100.770 | 3.023 | $30,000 | Investor bought |
10:41am | Virginia St Ref-ser B | 2028-Jun | 5.000% | 100.770 | 3.023 | $30,000 | Inter-dealer |
10:41am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2031-Nov | 5.000% | 105.631 | 2.900 | $50,000 | Investor bought |
10:41am | Suffolk Cnty N Y Ref-ser A | 2027-Feb | 5.000% | 104.334 | 2.823 | $25,000 | Inter-dealer |
10:41am | Suffolk Cnty N Y Ref-ser A | 2027-Feb | 5.000% | 104.209 | 2.884 | $25,000 | Investor sold |
10:41am | James City Cnty Va Ref-sch | 2027-Dec | 3.000% | 99.585 | 3.149 | $75,000 | Inter-dealer |
10:41am | James City Cnty Va Ref-sch | 2027-Dec | 3.000% | 99.685 | 3.113 | $75,000 | Investor bought |
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