Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:34pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2034-Feb | 5.000% | 111.849 | 2.950 | $110,000 | Inter-dealer |
12:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 110.358 | 2.090 | $15,000 | Investor bought |
12:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 103.550 | 2.218 | $15,000 | Investor sold |
12:34pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 107.111 | 3.997 | $1,000,000+ | Inter-dealer |
12:34pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 5.000% | 106.363 | 2.753 | $15,000 | Inter-dealer |
12:34pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 5.000% | 106.363 | 2.753 | $15,000 | Investor bought |
12:34pm | Wake Cnty N C Ltd Oblig Ref-ser A | 2035-Dec | 5.000% | 102.259 | 3.094 | $10,000 | Investor sold |
12:34pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 95.117 | 3.805 | $20,000 | Inter-dealer |
12:34pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2036-Jul | 3.250% | 95.117 | 3.805 | $20,000 | Investor sold |
12:34pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 111.429 | 2.400 | $50,000 | Investor bought |
12:34pm | Spokane Cnty Wash Ref-ltd Tax | 2026-Dec | 5.000% | 103.168 | 2.347 | $15,000 | Investor sold |
12:34pm | Spokane Cnty Wash Ref-ltd Tax | 2026-Dec | 5.000% | 103.228 | 2.298 | $15,000 | Inter-dealer |
12:34pm | Mesa Ariz Ref | 2029-Jul | 4.000% | 102.518 | 2.560 | $20,000 | Investor sold |
12:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 103.499 | 2.257 | $25,000 | Investor sold |
12:34pm | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2047-Aug | 4.000% | 92.433 | 4.549 | $100,000 | Investor sold |
12:34pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 110.953 | 2.919 | $10,000 | Investor sold |
12:34pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2027-Jun | 5.000% | 101.218 | 3.266 | $5,000 | Investor bought |
12:34pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2027-Jun | 5.000% | 101.018 | 3.547 | $5,000 | Investor sold |
12:34pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2047-Jul | 5.250% | 105.005 | 4.390 | $300,000 | Inter-dealer |
12:34pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2047-Jul | 5.250% | 105.065 | 4.380 | $300,000 | Inter-dealer |
12:34pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2047-Jul | 5.250% | 105.130 | 4.369 | $300,000 | Inter-dealer |
12:34pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2047-Jul | 5.250% | 105.130 | 4.369 | $300,000 | Investor bought |
12:34pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 108.738 | 4.166 | $25,000 | Investor bought |
12:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 110.282 | 2.110 | $10,000 | Inter-dealer |
12:34pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 110.282 | 2.110 | $10,000 | Investor bought |
12:34pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.606 | 4.420 | $25,000 | Inter-dealer |
12:33pm | Escambia Cnty Fla Cap Impt Rev Ref | 2030-Oct | 5.000% | 107.395 | 2.470 | $15,000 | Investor sold |
12:33pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2031-Jan | 5.000% | 109.826 | 2.572 | $50,000 | Investor sold |
12:33pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2046-Jun | 4.000% | 94.527 | 4.405 | $25,000 | Investor bought |
12:33pm | San Jose Calif Fing Auth Lease Rev Ref-civic Ctr Garage Proj- | 2036-Jun | 4.125% | 100.160 | 3.148 | $60,000 | Investor sold |
12:33pm | Fort Pierce Fla Redev Agy Redev Rev Ref | 2029-May | 4.000% | 105.709 | 2.352 | $55,000 | Investor bought |
12:33pm | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.765 | N/R | $20,000 | Investor sold |
12:33pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 100.834 | 3.001 | $10,000 | Inter-dealer |
12:33pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 101.439 | 1.585 | $10,000 | Investor bought |
12:33pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 100.584 | 3.591 | $10,000 | Inter-dealer |
12:33pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 4.000% | 101.283 | 3.634 | $100,000 | Inter-dealer |
12:33pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2037-Jul | 4.000% | 100.776 | 3.778 | $100,000 | Investor sold |
12:33pm | Cuba Wis Sch Dist Ref | 2026-Apr | 5.000% | 101.362 | 2.501 | $50,000 | Investor bought |
12:33pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 110.245 | 2.120 | $15,000 | Investor bought |
12:33pm | Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref | 2038-Jun | 4.000% | 100.650 | 3.848 | $1,050,000+ | Investor sold |
12:33pm | King Cnty Wash Ref-taxable-ser B | 2034-Dec | 2.000% | 83.459 | 4.180 | $140,000 | Investor bought |
12:32pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2027-Apr | 5.000% | 103.981 | 2.373 | $10,000 | Investor sold |
12:32pm | West Orange N J Brd Ed Ctfs Partn Ref | 2028-Oct | 3.125% | 99.999 | 3.097 | $15,000 | Investor bought |
12:32pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 110.132 | 2.150 | $5,000 | Investor bought |
12:32pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog | 2035-Mar | 5.000% | 101.064 | 2.701 | $50,000 | Inter-dealer |
12:32pm | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 78.597 | N/R | $160,000 | Investor bought |
12:32pm | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2025-Nov | 5.000% | 100.175 | 3.642 | $5,000 | Investor sold |
12:32pm | Tempe Ariz Ref | 2028-Jul | 5.000% | 107.734 | 2.141 | $15,000 | Investor sold |
12:32pm | Pajaro Valley Calif Uni Sch Dist Ctfs Partn Ref | 2029-Aug | 4.000% | 105.810 | 2.424 | $20,000 | Investor sold |
12:32pm | Jefferson Cnty Mo Sch Dist R-1 Northwest Ref & Impt-mo Direct Dep Prog | 2035-Mar | 5.000% | 101.164 | 2.488 | $50,000 | Investor bought |
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