Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:59am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.253 | 5.095 | $100,000 | Inter-dealer |
8:59am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.178 | 5.104 | $100,000 | Investor sold |
8:59am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.353 | 5.082 | $100,000 | Investor bought |
8:58am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 109.895 | 3.764 | $20,000 | Inter-dealer |
8:58am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2038-Oct | 5.000% | 109.895 | 3.764 | $20,000 | Investor bought |
8:58am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 107.919 | 2.532 | $50,000 | Investor bought |
8:58am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-May | 5.000% | 104.526 | 2.273 | $125,000 | Investor bought |
8:58am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.315 | 2.415 | $40,000 | Investor bought |
8:58am | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 109.104 | 2.360 | $20,000 | Investor bought |
8:58am | Bloomfield N Mex Mun Sch Dist No 006 Ref | 2025-Sep | 3.000% | 100.000 | 2.959 | $10,000 | Investor bought |
8:58am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2028-Jun | 5.000% | 106.750 | 2.509 | $25,000 | Investor bought |
8:58am | Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj | 2032-Oct | 5.000% | 100.000 | 4.895 | $2,595,000+ | Investor bought |
8:58am | Barnegat Twp N J Brd Ed Ref | 2029-Apr | 3.125% | 99.870 | 3.162 | $5,000 | Inter-dealer |
8:58am | Barnegat Twp N J Brd Ed Ref | 2029-Apr | 3.125% | 99.970 | 3.133 | $5,000 | Investor bought |
8:58am | Barnegat Twp N J Brd Ed Ref | 2029-Apr | 3.125% | 99.870 | 3.162 | $5,000 | Inter-dealer |
8:58am | Barnegat Twp N J Brd Ed Ref | 2029-Apr | 3.125% | 99.870 | 3.162 | $5,000 | Inter-dealer |
8:58am | Austin Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.231 | 2.612 | $10,000 | Inter-dealer |
8:58am | Austin Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.231 | 2.612 | $10,000 | Inter-dealer |
8:58am | Austin Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 102.331 | 2.507 | $10,000 | Investor bought |
8:58am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 93.745 | 4.560 | $50,000 | Inter-dealer |
8:58am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 93.745 | 4.560 | $50,000 | Inter-dealer |
8:58am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 93.645 | 4.569 | $50,000 | Investor sold |
8:57am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2031-Apr | 5.000% | 112.358 | 2.620 | $20,000 | Investor bought |
8:57am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 113.592 | 3.140 | $50,000 | Inter-dealer |
8:57am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 114.842 | 2.983 | $50,000 | Investor bought |
8:57am | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.621% | 98.167 | 4.020 | $35,000 | Investor bought |
8:57am | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 105.564 | 2.077 | $10,000 | Inter-dealer |
8:57am | Fullerton Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 105.564 | 2.077 | $10,000 | Investor bought |
8:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2037-Nov | 5.000% | 107.430 | 3.931 | $45,000 | Investor bought |
8:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 112.345 | 2.384 | $25,000 | Investor bought |
8:57am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 112.245 | 2.404 | $25,000 | Investor sold |
8:57am | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 106.537 | 2.330 | $710,000 | Investor bought |
8:56am | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 104.969 | 2.380 | $450,000 | Investor bought |
8:56am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 112.260 | 2.401 | $10,000 | Investor bought |
8:56am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2026-Feb | 5.000% | 101.258 | 2.410 | $125,000 | Investor bought |
8:56am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 5.000% | 107.369 | 2.290 | $350,000 | Investor bought |
8:56am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 106.377 | 2.310 | $15,000 | Investor bought |
8:56am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2030-Sep | 4.000% | 107.493 | 2.411 | $25,000 | Inter-dealer |
8:56am | Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A | 2030-Sep | 4.000% | 107.493 | 2.411 | $25,000 | Investor bought |
8:56am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2025-Nov | 5.000% | 100.609 | 2.434 | $100,000 | Investor bought |
8:56am | Glendale Ariz Transn Excise Tax Rev Ref | 2031-Jul | 3.000% | 96.840 | 3.602 | $5,000 | Investor sold |
8:55am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 102.135 | 2.241 | $50,000 | Inter-dealer |
8:55am | North Carolina St Ref-ser A | 2027-Jun | 5.000% | 102.135 | 2.241 | $50,000 | Investor bought |
8:55am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2032-Oct | 5.000% | 113.333 | 2.912 | $15,000 | Inter-dealer |
8:55am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2032-Oct | 5.000% | 113.333 | 2.912 | $15,000 | Investor bought |
8:55am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.209 | 2.888 | $25,000 | Investor bought |
8:55am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.059 | 2.906 | $25,000 | Investor sold |
8:55am | Ceres Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 108.037 | 2.275 | $25,000 | Inter-dealer |
8:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 116.943 | 2.540 | $25,000 | Inter-dealer |
8:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 117.051 | 2.569 | $25,000 | Inter-dealer |
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