Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:05am | University S C Higher Ed Facs Rev Ref | 2029-May | 5.000% | 101.825 | 3.559 | $10,000 | Investor sold |
10:05am | University S C Higher Ed Facs Rev Ref | 2029-May | 5.000% | 101.885 | 3.512 | $10,000 | Investor bought |
10:05am | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.020 | 3.986 | $5,000 | Inter-dealer |
10:05am | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2030-Jul | 4.000% | 100.020 | 3.986 | $5,000 | Investor sold |
10:05am | Kent Ohio Ref-various Purp | 2027-Dec | 5.000% | 105.793 | 2.898 | $100,000 | Inter-dealer |
10:05am | Kent Ohio Ref-various Purp | 2027-Dec | 5.000% | 105.793 | 2.898 | $100,000 | Inter-dealer |
10:05am | Kent Ohio Ref-various Purp | 2027-Dec | 5.000% | 106.216 | 2.750 | $100,000 | Investor bought |
10:05am | Utah Tran Auth Sales Tax Rev Ref-sub-bam-tcrs | 2027-Dec | 3.000% | 98.820 | 3.426 | $40,000 | Inter-dealer |
10:05am | Utah Tran Auth Sales Tax Rev Ref-sub-bam-tcrs | 2027-Dec | 3.000% | 98.820 | 3.426 | $40,000 | Investor sold |
10:05am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 95.894 | 3.960 | $5,000 | Inter-dealer |
10:05am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2029-Oct | 3.000% | 95.894 | 3.960 | $5,000 | Investor sold |
10:05am | Hawaii St Ref-taxable-ser Ge | 2036-Oct | 2.642% | 78.816 | 5.058 | $250,000 | Investor bought |
10:05am | Maryville Tenn Ref | 2028-Jun | 5.000% | 106.472 | 2.980 | $355,000 | Inter-dealer |
10:05am | Maryville Tenn Ref | 2028-Jun | 5.000% | 106.472 | 2.980 | $355,000 | Investor bought |
10:05am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2031-Jul | 5.000% | 104.181 | 3.230 | $60,000 | Inter-dealer |
10:05am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2038-May | 5.000% | 113.528 | 3.300 | $30,000 | Investor bought |
10:05am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2031-Oct | 2.599% | 85.710 | 5.137 | $30,000 | Inter-dealer |
10:05am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2031-Oct | 2.599% | 85.710 | 5.137 | $30,000 | Investor sold |
10:05am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 108.103 | 3.017 | $660,000 | Inter-dealer |
10:05am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 108.053 | 3.028 | $660,000 | Inter-dealer |
10:04am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
10:04am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 114.293 | 3.087 | $15,000 | Inter-dealer |
10:04am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 114.363 | 3.078 | $15,000 | Inter-dealer |
10:04am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 114.363 | 3.078 | $15,000 | Inter-dealer |
10:04am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 114.363 | 3.078 | $15,000 | Investor bought |
10:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 109.583 | 3.509 | $135,000 | Investor bought |
10:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 109.523 | 3.518 | $135,000 | Investor sold |
10:04am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2027-Aug | 1.284% | 91.800 | 4.669 | $5,000 | Inter-dealer |
10:04am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2027-Aug | 1.284% | 91.900 | 4.626 | $5,000 | Inter-dealer |
10:04am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2027-Aug | 1.284% | 91.900 | 4.626 | $5,000 | Investor bought |
10:04am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2026-Sep | 5.000% | 99.969 | 5.016 | $10,000 | Investor sold |
10:04am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area-ser A | 2026-Sep | 5.000% | 100.219 | 0.830 | $10,000 | Investor bought |
10:04am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 104.370 | 3.650 | $645,000 | Investor bought |
10:04am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 73.807 | 4.794 | $10,000 | Inter-dealer |
10:04am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 73.557 | 4.815 | $10,000 | Investor sold |
10:04am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 73.682 | 4.805 | $20,000 | Inter-dealer |
10:04am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 73.432 | 4.826 | $20,000 | Investor sold |
10:04am | Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd | 2036-Jan | 4.000% | 102.776 | 3.250 | $20,000 | Investor bought |
10:04am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2035-Nov | 5.000% | 104.667 | 3.270 | $3,540,000+ | Investor bought |
10:04am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2043-Aug | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
10:04am | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2054-Dec | 4.250% | 95.592 | 4.520 | $10,000 | Investor sold |
10:04am | Opp Ala Ref-wts | 2029-Mar | 4.000% | 100.280 | 3.790 | $80,000 | Inter-dealer |
10:04am | Opp Ala Ref-wts | 2029-Mar | 4.000% | 100.280 | 3.790 | $80,000 | Investor bought |
10:03am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2026-Jun | 5.000% | 102.710 | 3.052 | $65,000 | Investor sold |
10:03am | Allegheny Cnty Pa Ref-ser C-81 | 2027-Dec | 5.000% | 105.741 | 2.916 | $50,000 | Inter-dealer |
10:03am | Allegheny Cnty Pa Ref-ser C-81 | 2027-Dec | 5.000% | 105.741 | 2.916 | $50,000 | Inter-dealer |
10:03am | Washburn Univ Topeka Kans Rev Ref-ser A-2 | 2041-Jul | 2.250% | 71.304 | 4.787 | $65,000 | Inter-dealer |
10:03am | Washburn Univ Topeka Kans Rev Ref-ser A-2 | 2041-Jul | 2.250% | 71.404 | 4.777 | $65,000 | Investor bought |
10:03am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.997 | 3.370 | $50,000 | Inter-dealer |
10:03am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.997 | 3.370 | $50,000 | Inter-dealer |
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