Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:37am | Jackson Miss Ref-ser A | 2029-May | 3.125% | 96.442 | 4.133 | $5,000 | Inter-dealer |
10:37am | Jackson Miss Ref-ser A | 2029-May | 3.125% | 96.642 | 4.075 | $5,000 | Investor bought |
10:37am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2025-Sep | 5.000% | 100.156 | 4.078 | $10,000 | Investor sold |
10:37am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 95.750 | 4.410 | $25,000 | Investor sold |
10:37am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 101.820 | 3.354 | $25,000 | Inter-dealer |
10:37am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 102.070 | 3.132 | $25,000 | Inter-dealer |
10:37am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 101.820 | 3.354 | $25,000 | Investor sold |
10:36am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 104.119 | 3.102 | $25,000 | Inter-dealer |
10:36am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 104.119 | 3.102 | $25,000 | Inter-dealer |
10:36am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 104.219 | 3.057 | $25,000 | Investor bought |
10:36am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 102.310 | 4.648 | $1,175,000+ | Investor sold |
10:36am | Spotsylvania Cnty Va Ref-pub Impt | 2029-Jan | 5.000% | 107.828 | 2.677 | $20,000 | Investor bought |
10:36am | Spotsylvania Cnty Va Ref-pub Impt | 2029-Jan | 5.000% | 107.828 | 2.677 | $20,000 | Inter-dealer |
10:36am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 102.491 | 4.516 | $525,000 | Investor sold |
10:36am | Grand Prairie Tex Ref | 2029-Feb | 5.000% | 100.858 | 3.622 | $25,000 | Investor sold |
10:36am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2025-Nov | 5.000% | 100.688 | 2.991 | $160,000 | Investor bought |
10:36am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2025-Nov | 5.000% | 100.684 | 3.003 | $160,000 | Investor sold |
10:36am | Independence Mo Sch Dist Ref-mo Direct Dep Prog-ser B | 2030-Mar | 5.000% | 102.108 | 3.167 | $25,000 | Investor sold |
10:36am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.327 | 2.750 | $25,000 | Investor bought |
10:36am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 101.309 | 2.780 | $25,000 | Investor sold |
10:36am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref-taxable-ft Henry Economic | 2036-Mar | 4.800% | 86.499 | 6.578 | $10,000 | Investor bought |
10:36am | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 103.580 | 3.222 | $50,000 | Investor sold |
10:36am | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 103.835 | 2.855 | $50,000 | Investor sold |
10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2035-Jun | 4.000% | 99.916 | 4.010 | $200,000 | Investor bought |
10:36am | University Wash Univ Revs Ref-ser B | 2032-Jul | 5.000% | 111.530 | 3.155 | $40,000 | Investor sold |
10:36am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 113.139 | 3.179 | $45,000 | Investor sold |
10:36am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 107.934 | 2.742 | $50,000 | Investor sold |
10:36am | Lake Cnty Ill Fst Presv Dist Ref | 2030-Dec | 4.000% | 101.957 | 3.170 | $50,000 | Investor bought |
10:36am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 112.209 | 2.972 | $30,000 | Investor sold |
10:36am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 107.960 | 2.942 | $45,000 | Investor sold |
10:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 104.391 | 2.867 | $35,000 | Investor sold |
10:36am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 111.410 | 2.989 | $45,000 | Investor sold |
10:36am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 108.500 | 2.975 | $40,000 | Investor sold |
10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2035-Jun | 4.000% | 99.916 | 4.010 | $150,000 | Investor bought |
10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2035-Jun | 4.000% | 99.916 | 4.010 | $150,000 | Investor bought |
10:36am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2039-Sep | 5.000% | 106.659 | 4.121 | $15,000 | Investor bought |
10:36am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2039-Dec | 5.000% | 105.769 | 4.139 | $105,000 | Investor sold |
10:36am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2039-Sep | 5.000% | 106.659 | 4.121 | $15,000 | Inter-dealer |
10:36am | Omaha Neb San Sew Rev Ref-ser A | 2034-Apr | 4.000% | 101.690 | 3.610 | $10,000 | Inter-dealer |
10:36am | Omaha Neb San Sew Rev Ref-ser A | 2034-Apr | 4.000% | 101.690 | 3.610 | $10,000 | Inter-dealer |
10:36am | Omaha Neb San Sew Rev Ref-ser A | 2034-Apr | 4.000% | 101.940 | 3.553 | $10,000 | Investor bought |
10:36am | California St Ref | 2029-Aug | 5.000% | 100.132 | 3.603 | $210,000 | Investor bought |
10:36am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 104.994 | 2.822 | $20,000 | Inter-dealer |
10:36am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 104.994 | 2.822 | $20,000 | Investor bought |
10:36am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2032-Jul | 5.000% | 106.399 | 3.800 | $3,660,000+ | Investor bought |
10:36am | Appleton Wis Area Sch Dist Ref | 2030-Mar | 5.000% | 108.346 | 3.072 | $5,000 | Investor sold |
10:35am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 107.634 | 4.065 | $35,000 | Investor bought |
10:35am | Wisconsin St Transn Rev Ref-ser 1 | 2041-Jul | 5.000% | 107.520 | 4.078 | $35,000 | Investor sold |
10:35am | South Allegheny Pa Sch Dist Ref-ser A | 2028-Nov | 2.000% | 93.896 | 3.941 | $25,000 | Inter-dealer |
10:35am | South Allegheny Pa Sch Dist Ref-ser A | 2028-Nov | 2.000% | 94.021 | 3.900 | $25,000 | Inter-dealer |
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