Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Westlake Tex Ref | 2030-Feb | 4.000% | 103.010 | 3.353 | $10,000 | Inter-dealer |
10:36am | Westlake Tex Ref | 2030-Feb | 4.000% | 102.910 | 3.374 | $10,000 | Investor sold |
10:36am | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 106.580 | 2.995 | $50,000 | Investor sold |
10:36am | Florida St Ref-dept Transn-right Of Way | 2028-Jul | 5.000% | 106.680 | 2.966 | $50,000 | Inter-dealer |
10:36am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2034-Nov | 5.000% | 106.720 | 3.471 | $5,000 | Inter-dealer |
10:36am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2034-Nov | 5.000% | 106.720 | 3.471 | $5,000 | Investor bought |
10:36am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 113.360 | 3.047 | $50,000 | Inter-dealer |
10:36am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 113.235 | 3.064 | $50,000 | Investor sold |
10:36am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2049-Jul | 5.250% | 106.930 | 4.350 | $5,000,000+ | Investor bought |
10:36am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2027-May | 5.000% | 104.020 | 3.211 | $5,000 | Investor bought |
10:36am | Pennsylvania St Univ Ref-ser B | 2032-Sep | 5.000% | 102.795 | 3.241 | $20,000 | Inter-dealer |
10:36am | Pennsylvania St Univ Ref-ser B | 2032-Sep | 5.000% | 102.795 | 3.241 | $20,000 | Investor bought |
10:36am | Pennsylvania St Univ Ref-ser B | 2032-Sep | 5.000% | 102.695 | 3.303 | $20,000 | Inter-dealer |
10:36am | Pennsylvania St Univ Ref-ser B | 2032-Sep | 5.000% | 102.695 | 3.303 | $20,000 | Inter-dealer |
10:36am | Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj | 2052-Sep | 4.500% | 97.500 | 4.661 | $50,000 | Investor sold |
10:36am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2025-May | 5.000% | 100.617 | 3.005 | $155,000 | Investor sold |
10:36am | Gwinnett Cnty Ga Sch Dist Ref | 2025-Feb | 5.000% | 100.050 | 4.158 | $55,000 | Investor sold |
10:36am | District Columbia Ref-ser E | 2025-Feb | 5.000% | 100.044 | 4.246 | $50,000 | Investor sold |
10:36am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 104.048 | 3.320 | $20,000 | Inter-dealer |
10:36am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 103.948 | 3.361 | $20,000 | Investor sold |
10:36am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-ballpark | 2041-Aug | 3.093% | 74.945 | 5.401 | $2,500,000+ | Investor bought |
10:36am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.778 | 3.400 | $5,000 | Inter-dealer |
10:36am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.778 | 3.400 | $5,000 | Investor sold |
10:36am | Washington Subn San Dist Md Ref-cons Pub Impt | 2025-Jun | 4.000% | 100.520 | 2.666 | $65,000 | Inter-dealer |
10:36am | Washington Subn San Dist Md Ref-cons Pub Impt | 2025-Jun | 4.000% | 100.420 | 2.918 | $65,000 | Inter-dealer |
10:36am | Pasadena Tex Ref | 2030-Feb | 5.000% | 109.194 | 3.041 | $1,000,000+ | Investor sold |
10:36am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 80.407 | 5.170 | $25,000 | Inter-dealer |
10:36am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2037-May | 3.000% | 80.657 | 5.139 | $25,000 | Inter-dealer |
10:36am | Hays Tex Cons Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.089 | 3.009 | $85,000 | Investor bought |
10:35am | Hays Tex Cons Indpt Sch Dist Ref | 2028-Aug | 5.000% | 103.089 | 3.009 | $85,000 | Inter-dealer |
10:35am | Dallas Tex Ref & Impt-ser C | 2031-Feb | 5.000% | 110.780 | 3.050 | $0 | Investor bought |
10:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 4.000% | 100.656 | 3.629 | $50,000 | Inter-dealer |
10:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 4.000% | 101.140 | 3.358 | $50,000 | Investor bought |
10:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 4.000% | 100.656 | 3.629 | $50,000 | Inter-dealer |
10:35am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2043-Oct | 4.000% | 99.006 | 4.076 | $20,000 | Inter-dealer |
10:35am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2043-Oct | 4.000% | 100.856 | 3.883 | $20,000 | Investor bought |
10:35am | Seward Cnty Kans Uni Sch Dist No 480 Ref-ser B | 2030-Sep | 4.000% | 100.505 | 3.200 | $70,000 | Investor bought |
10:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.235 | 2.774 | $75,000 | Inter-dealer |
10:35am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2025-Aug | 5.000% | 101.135 | 2.952 | $75,000 | Inter-dealer |
10:35am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 1.000% | 88.630 | 4.333 | $5,000 | Investor sold |
10:35am | Northern Ky Wtr Dist Rev Ref-ser B | 2026-Feb | 4.000% | 100.776 | 3.250 | $5,000 | Inter-dealer |
10:35am | Northern Ky Wtr Dist Rev Ref-ser B | 2026-Feb | 4.000% | 100.776 | 3.250 | $5,000 | Investor bought |
10:35am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 1.000% | 89.300 | 4.124 | $5,000 | Inter-dealer |
10:35am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.011 | 3.401 | $5,000 | Inter-dealer |
10:35am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.011 | 3.401 | $5,000 | Investor bought |
10:35am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 103.575 | 3.124 | $5,000 | Inter-dealer |
10:35am | North Tex Twy Auth Rev Ref-second Tier-ser C | 2027-Jan | 5.000% | 103.575 | 3.124 | $5,000 | Investor bought |
10:35am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 107.138 | 2.755 | $65,000 | Investor bought |
10:35am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2039-Jul | 3.000% | 85.948 | 4.315 | $30,000 | Inter-dealer |
10:35am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2039-Jul | 3.000% | 85.698 | 4.341 | $30,000 | Inter-dealer |
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