Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2039-Jul | 5.000% | 104.312 | 3.771 | $20,000 | Investor sold |
12:10pm | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 109.494 | 2.105 | $1,000,000+ | Inter-dealer |
12:10pm | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 109.744 | 2.033 | $1,000,000+ | Investor bought |
12:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 99.998 | 4.000 | $50,000 | Inter-dealer |
12:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 99.873 | 4.012 | $50,000 | Inter-dealer |
12:10pm | Louisiana Pub Facs Auth Rev Ref-taxable-nineteenth | 2051-Jun | 3.550% | 69.040 | 5.905 | $595,000 | Investor sold |
12:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 99.998 | 4.000 | $50,000 | Inter-dealer |
12:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 99.998 | 4.000 | $50,000 | Investor bought |
12:10pm | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2050-Apr | 4.109% | 83.654 | 5.308 | $1,000,000+ | Investor sold |
12:10pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 108.401 | 3.877 | $135,000 | Inter-dealer |
12:10pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 108.461 | 3.867 | $135,000 | Inter-dealer |
12:10pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 104.629 | 2.520 | $60,000 | Investor bought |
12:09pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 91.856 | 4.620 | $2,820,000+ | Investor bought |
12:09pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 102.837 | 4.525 | $125,000 | Inter-dealer |
12:09pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 104.237 | 4.297 | $125,000 | Investor bought |
12:09pm | Seminole Cnty Fla Spl Oblig Ref | 2052-Oct | 5.000% | 102.837 | 4.525 | $125,000 | Inter-dealer |
12:09pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.804 | 2.285 | $500,000 | Investor sold |
12:09pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 102.792 | 2.490 | $1,100,000+ | Investor bought |
12:09pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2036-Mar | 2.000% | 84.134 | 3.856 | $75,000 | Inter-dealer |
12:09pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2036-Mar | 2.000% | 84.259 | 3.840 | $75,000 | Inter-dealer |
12:09pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 111.842 | 3.283 | $125,000 | Inter-dealer |
12:09pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser A | 2037-Aug | 5.000% | 111.782 | 3.291 | $125,000 | Inter-dealer |
12:09pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 100.672 | 4.133 | $10,000 | Inter-dealer |
12:09pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 100.672 | 4.133 | $10,000 | Inter-dealer |
12:09pm | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2035-Jul | 5.000% | 100.672 | 4.133 | $10,000 | Investor sold |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.301 | 2.888 | $10,000 | Inter-dealer |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.551 | 2.848 | $10,000 | Investor bought |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.251 | 2.896 | $10,000 | Inter-dealer |
12:09pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.101 | 2.920 | $10,000 | Investor sold |
12:09pm | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 102.712 | 3.097 | $10,000 | Inter-dealer |
12:09pm | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 102.712 | 3.097 | $10,000 | Investor sold |
12:09pm | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 102.712 | 3.097 | $10,000 | Inter-dealer |
12:09pm | Ocoee Fla Cap Impt Rev Ref | 2041-Oct | 3.750% | 92.390 | 4.417 | $305,000 | Inter-dealer |
12:09pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2054-Apr | 4.000% | 89.337 | 4.680 | $30,000 | Investor bought |
12:09pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2033-Jun | 3.500% | 98.818 | 3.677 | $10,000 | Inter-dealer |
12:09pm | University N C Wilmington Ltd Oblig Ref-student Hsg Projs | 2033-Jun | 3.500% | 98.618 | 3.707 | $10,000 | Investor sold |
12:08pm | Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref-mo Direct Dep Prog | 2026-Mar | 5.000% | 101.158 | 2.500 | $175,000 | Inter-dealer |
12:08pm | Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref-mo Direct Dep Prog | 2026-Mar | 5.000% | 101.133 | 2.554 | $175,000 | Inter-dealer |
12:08pm | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.912 | 2.373 | $50,000 | Investor bought |
12:08pm | Normandy Schs Collaborative Mo Jt Executive Governing Brd St Louis Cnty Ref-mo Direct Dep Prog | 2026-Mar | 5.000% | 101.158 | 2.500 | $175,000 | Investor bought |
12:08pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 99.900 | 4.009 | $50,000 | Investor bought |
12:08pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.425 | 3.714 | $25,000 | Investor bought |
12:08pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.275 | 3.733 | $25,000 | Inter-dealer |
12:08pm | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 109.175 | 3.746 | $25,000 | Investor sold |
12:08pm | Bruce Twp Mich Ref-ltd Tax | 2026-Oct | 2.750% | 99.900 | 2.846 | $190,000 | Investor bought |
12:08pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2033-Aug | 5.000% | 108.443 | 3.404 | $25,000 | Investor sold |
12:08pm | Muskego Wis Ref-ser A | 2030-Jun | 3.000% | 100.598 | 2.641 | $40,000 | Inter-dealer |
12:08pm | Muskego Wis Ref-ser A | 2030-Jun | 3.000% | 100.598 | 2.641 | $40,000 | Inter-dealer |
12:08pm | Muskego Wis Ref-ser A | 2030-Jun | 3.000% | 100.848 | 2.492 | $40,000 | Investor bought |
12:08pm | Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2037-May | 5.000% | 113.393 | 3.361 | $225,000 | Inter-dealer |
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