Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:47am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 97.823 | 4.448 | $10,000 | Inter-dealer |
10:47am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 97.823 | 4.448 | $10,000 | Inter-dealer |
10:47am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 97.073 | 4.957 | $10,000 | Investor sold |
10:47am | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 103.733 | 3.370 | $30,000 | Inter-dealer |
10:47am | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 103.733 | 3.370 | $30,000 | Inter-dealer |
10:47am | Jacksonville Fla Spl Rev Ref-ser B | 2027-Oct | 5.000% | 103.733 | 3.370 | $30,000 | Investor sold |
10:47am | Washington Cnty Ore Ref | 2030-Jul | 5.000% | 108.550 | 2.805 | $20,000 | Investor bought |
10:47am | Washington Cnty Ore Ref | 2030-Jul | 5.000% | 107.350 | 3.100 | $20,000 | Inter-dealer |
10:47am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 108.231 | 3.252 | $10,000 | Inter-dealer |
10:47am | Massachusetts St Ref-ser B | 2032-Jul | 5.000% | 109.431 | 3.011 | $10,000 | Investor bought |
10:47am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.029 | N/R | $35,000 | Investor sold |
10:47am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.803 | 4.407 | $800,000 | Inter-dealer |
10:47am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 4.000% | 87.841 | 4.882 | $10,000 | Investor bought |
10:46am | Mesquite Tex Indpt Sch Dist Ref-taxable-ser B | 2039-Aug | 2.498% | 72.671 | 5.240 | $400,000 | Investor sold |
10:46am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 101.574 | 3.219 | $40,000 | Inter-dealer |
10:46am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 101.674 | 3.108 | $40,000 | Investor bought |
10:46am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2039-Jan | 5.000% | 105.973 | 4.170 | $25,000 | Investor bought |
10:46am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2034-Dec | 4.000% | 100.576 | 3.862 | $5,000 | Investor bought |
10:46am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2034-Dec | 4.000% | 100.376 | 3.909 | $5,000 | Inter-dealer |
10:46am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2034-Dec | 4.000% | 100.176 | 3.957 | $5,000 | Investor sold |
10:46am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2034-Apr | 5.000% | 100.309 | 4.280 | $50,000 | Investor sold |
10:46am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 93.780 | 4.568 | $50,000 | Investor bought |
10:46am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 93.615 | 4.584 | $50,000 | Investor sold |
10:46am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 93.680 | 4.578 | $50,000 | Inter-dealer |
10:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 101.420 | 3.884 | $30,000 | Inter-dealer |
10:46am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 101.320 | 3.961 | $30,000 | Investor sold |
10:46am | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 105.488 | 4.115 | $10,000 | Inter-dealer |
10:46am | Texas St Ref-college Student Ln | 2032-Aug | 5.000% | 105.488 | 4.115 | $10,000 | Investor bought |
10:46am | Midlothian Tex Indpt Sch Dist Ref-ser B | 2037-Feb | 4.000% | 98.300 | 4.184 | $20,000 | Investor sold |
10:46am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.913 | 3.471 | $70,000 | Inter-dealer |
10:46am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 110.788 | 3.488 | $70,000 | Investor sold |
10:46am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2033-Jul | 5.000% | 103.317 | 3.871 | $30,000 | Investor sold |
10:46am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2033-Jul | 5.000% | 103.492 | 3.813 | $30,000 | Inter-dealer |
10:46am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2033-Jul | 5.000% | 103.492 | 3.813 | $30,000 | Investor bought |
10:46am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2033-Jul | 5.000% | 103.492 | 3.813 | $30,000 | Inter-dealer |
10:46am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 106.713 | 3.289 | $30,000 | Inter-dealer |
10:46am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 106.783 | 3.272 | $30,000 | Investor bought |
10:46am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 102.284 | 3.394 | $60,000 | Inter-dealer |
10:46am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 102.329 | 3.382 | $60,000 | Inter-dealer |
10:46am | Florida St Brd Ed Pub Ed Ref-ser D | 2030-Jun | 4.000% | 103.079 | 3.187 | $60,000 | Investor bought |
10:45am | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 99.857 | 4.017 | $50,000 | Investor sold |
10:45am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj | 2039-Oct | 4.000% | 94.000 | 4.572 | $100,000 | Inter-dealer |
10:45am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2039-Jul | 4.000% | 96.851 | 4.299 | $30,000 | Investor sold |
10:45am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-wasatch Peak Academy Proj | 2039-Oct | 4.000% | 93.940 | 4.578 | $100,000 | Investor sold |
10:45am | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2039-Jul | 4.000% | 96.911 | 4.293 | $30,000 | Inter-dealer |
10:45am | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 99.917 | 4.010 | $50,000 | Inter-dealer |
10:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 111.387 | 3.369 | $85,000 | Investor bought |
10:45am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 106.531 | 3.273 | $50,000 | Investor sold |
10:45am | Bamberg Facs Corp S C Rev Ref-installment Pur-ser A | 2027-Sep | 4.000% | 99.809 | 4.569 | $20,000 | Inter-dealer |
10:45am | Bamberg Facs Corp S C Rev Ref-installment Pur-ser A | 2027-Sep | 4.000% | 99.809 | 4.569 | $20,000 | Inter-dealer |
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