Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:16am | California St Ref-various Purp | 2028-Sep | 5.000% | 103.263 | 2.950 | $3,925,000+ | Investor bought |
10:16am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.870 | 3.105 | $35,000 | Investor sold |
10:16am | Poteet Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 110.249 | 3.455 | $45,000 | Inter-dealer |
10:16am | Poteet Tex Indpt Sch Dist Ref | 2034-Aug | 5.000% | 110.249 | 3.455 | $45,000 | Investor sold |
10:16am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 91.129 | 4.602 | $60,000 | Inter-dealer |
10:16am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 91.129 | 4.602 | $60,000 | Investor sold |
10:16am | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 98.250 | 4.129 | $70,000 | Inter-dealer |
10:16am | Katy Tex Indpt Sch Dist Ref | 2045-Feb | 4.000% | 99.250 | 4.055 | $70,000 | Investor bought |
10:16am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 107.245 | 2.890 | $225,000 | Investor bought |
10:16am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 104.763 | 3.020 | $70,000 | Investor bought |
10:16am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 102.890 | 3.088 | $50,000 | Inter-dealer |
10:16am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 102.990 | 3.023 | $50,000 | Investor bought |
10:16am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 99.822 | 5.188 | $5,000 | Inter-dealer |
10:16am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 99.822 | 5.188 | $5,000 | Investor sold |
10:16am | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 101.059 | N/R | $100,000 | Investor bought |
10:16am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2026-Jan | 5.000% | 100.122 | 3.356 | $5,000 | Investor bought |
10:16am | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2027-Sep | 2.500% | 96.469 | 3.918 | $20,000 | Inter-dealer |
10:16am | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2027-Sep | 2.500% | 96.404 | 3.944 | $20,000 | Investor sold |
10:15am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 97.895 | 4.405 | $35,000 | Investor bought |
10:15am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 97.830 | 4.410 | $35,000 | Inter-dealer |
10:15am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2028-Feb | 5.000% | 105.896 | 2.970 | $25,000 | Inter-dealer |
10:15am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2028-Feb | 5.000% | 105.896 | 2.970 | $25,000 | Investor bought |
10:15am | Massachusetts St Ref-ser C | 2029-Sep | 5.000% | 108.833 | 2.950 | $20,000 | Inter-dealer |
10:15am | Massachusetts St Ref-ser C | 2029-Sep | 5.000% | 108.833 | 2.950 | $20,000 | Inter-dealer |
10:15am | Massachusetts St Ref-ser C | 2029-Sep | 5.000% | 108.933 | 2.928 | $20,000 | Investor bought |
10:15am | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2032-Jun | 5.000% | 106.983 | 3.565 | $75,000 | Inter-dealer |
10:15am | Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst | 2032-Jun | 5.000% | 108.587 | 3.251 | $75,000 | Investor bought |
10:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 107.123 | 2.924 | $225,000 | Inter-dealer |
10:15am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 107.173 | 2.910 | $225,000 | Inter-dealer |
10:15am | Seguin Tex Ref | 2033-Sep | 5.000% | 111.117 | 3.340 | $100,000 | Investor bought |
10:15am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2035-Jul | 5.000% | 109.456 | 3.363 | $5,000 | Inter-dealer |
10:15am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2035-Jul | 5.000% | 109.511 | 3.354 | $5,000 | Investor bought |
10:15am | Michigan Fin Auth Rev Ref-loc Govt Ln Pg-detroit | 2026-Apr | 5.000% | 101.724 | 3.548 | $5,000 | Inter-dealer |
10:15am | Michigan Fin Auth Rev Ref-loc Govt Ln Pg-detroit | 2026-Apr | 5.000% | 101.724 | 3.548 | $5,000 | Investor sold |
10:15am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 110.369 | 2.850 | $105,000 | Investor bought |
10:15am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 104.599 | 3.058 | $15,000 | Inter-dealer |
10:15am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 101.630 | 3.368 | $5,000 | Inter-dealer |
10:15am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 104.599 | 3.058 | $15,000 | Investor bought |
10:15am | Columbus Ohio Ref-various Purp-ser 1 | 2031-Apr | 4.000% | 101.730 | 3.330 | $5,000 | Investor bought |
10:15am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 96.862 | 3.559 | $15,000 | Inter-dealer |
10:15am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.081 | 3.145 | $15,000 | Inter-dealer |
10:15am | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref | 2031-May | 3.000% | 96.962 | 3.541 | $15,000 | Investor bought |
10:15am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.081 | 3.145 | $15,000 | Investor bought |
10:15am | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 103.563 | 3.320 | $100,000 | Inter-dealer |
10:15am | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 104.813 | 3.088 | $100,000 | Investor bought |
10:15am | University Wash Univ Revs Ref-gen-ser C | 2029-Apr | 5.000% | 107.266 | 3.150 | $10,000 | Investor sold |
10:15am | University Wash Univ Revs Ref-gen-ser C | 2029-Apr | 5.000% | 107.466 | 3.101 | $10,000 | Investor bought |
10:15am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 108.647 | 3.022 | $30,000 | Investor sold |
10:14am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2034-Jan | 4.000% | 101.820 | 3.044 | $35,000 | Investor sold |
10:14am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 88.239 | 5.830 | $2,000,000+ | Inter-dealer |
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