Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 103.212 | 3.445 | $35,000 | Inter-dealer |
11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 103.087 | 3.504 | $35,000 | Investor sold |
11:23am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 93.432 | 4.400 | $25,000 | Investor bought |
11:23am | Los Angeles Calif Uni Sch Dist Ref-ser C | 2030-Jul | 5.000% | 99.548 | 6.813 | $10,000 | Investor sold |
11:23am | Ventura Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 100.394 | 3.351 | $425,000 | Inter-dealer |
11:23am | Ventura Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 100.344 | 3.551 | $425,000 | Inter-dealer |
11:23am | Georgetown Tex Ref | 2034-Aug | 4.000% | 102.950 | 3.536 | $20,000 | Investor sold |
11:23am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 3.000% | 97.167 | 3.515 | $725,000 | Investor bought |
11:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 105.930 | 4.024 | $15,000 | Inter-dealer |
11:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 105.930 | 4.024 | $15,000 | Inter-dealer |
11:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 106.030 | 4.008 | $15,000 | Investor bought |
11:23am | Stockton Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.751 | 3.363 | $200,000 | Inter-dealer |
11:23am | Stockton Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.750 | 3.363 | $200,000 | Investor bought |
11:23am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 102.394 | 3.271 | $5,000 | Investor bought |
11:23am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2034-Feb | 5.250% | 101.840 | 3.722 | $5,000 | Inter-dealer |
11:23am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 3.000% | 96.760 | 3.590 | $725,000 | Inter-dealer |
11:23am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 95.405 | 4.313 | $10,000 | Inter-dealer |
11:23am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 95.155 | 4.331 | $10,000 | Investor sold |
11:23am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2030-Jul | 5.000% | 100.682 | 3.941 | $125,000 | Investor sold |
11:23am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2037-Nov | 3.500% | 93.009 | 4.183 | $205,000 | Inter-dealer |
11:23am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 95.780 | 4.287 | $10,000 | Inter-dealer |
11:23am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2047-Nov | 4.000% | 97.000 | 4.202 | $10,000 | Investor bought |
11:23am | Eugene Ore Elec Util Rev Ref-taxable-ser B | 2024-Aug | 1.341% | 98.929 | 5.715 | $5,000 | Inter-dealer |
11:23am | Eugene Ore Elec Util Rev Ref-taxable-ser B | 2024-Aug | 1.341% | 98.929 | 5.715 | $5,000 | Inter-dealer |
11:23am | Eugene Ore Elec Util Rev Ref-taxable-ser B | 2024-Aug | 1.341% | 99.029 | 5.302 | $5,000 | Investor bought |
11:23am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.900 | 3.641 | $10,000 | Inter-dealer |
11:23am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.900 | 3.641 | $10,000 | Investor sold |
11:23am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2029-Jan | 4.000% | 100.900 | 3.641 | $10,000 | Inter-dealer |
11:23am | Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref | 2031-Dec | 2.750% | 90.714 | 4.192 | $35,000 | Inter-dealer |
11:23am | Clyde-green Springs Exmp Vlg Sch Dist Ohio Ctfs Partn Ref | 2031-Dec | 2.750% | 90.714 | 4.192 | $35,000 | Investor bought |
11:23am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2041-Oct | 5.000% | 104.793 | 4.314 | $50,000 | Investor bought |
11:23am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 104.056 | 3.009 | $40,000 | Investor bought |
11:23am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 103.179 | 3.430 | $40,000 | Inter-dealer |
11:23am | Adrian Mich City Sch Dist Ref | 2027-May | 5.000% | 104.329 | 3.467 | $10,000 | Inter-dealer |
11:23am | Adrian Mich City Sch Dist Ref | 2027-May | 5.000% | 104.329 | 3.467 | $10,000 | Inter-dealer |
11:23am | Adrian Mich City Sch Dist Ref | 2027-May | 5.000% | 104.329 | 3.467 | $10,000 | Investor sold |
11:23am | Adrian Mich City Sch Dist Ref | 2027-May | 5.000% | 104.414 | 3.437 | $10,000 | Investor bought |
11:23am | Moore Cnty N C Ref | 2025-Jun | 5.000% | 101.558 | 3.515 | $15,000 | Inter-dealer |
11:23am | Harrisburg S D Indpt Sch Dist No 41-2 Ref-ser C | 2025-Aug | 4.000% | 100.539 | 3.551 | $25,000 | Investor bought |
11:23am | Moore Cnty N C Ref | 2025-Jun | 5.000% | 101.558 | 3.515 | $15,000 | Investor bought |
11:23am | Washington St Ref-various Purp-ser R-2015c | 2029-Jul | 5.000% | 100.490 | 4.235 | $50,000 | Inter-dealer |
11:23am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2031-Jun | 5.000% | 104.512 | 3.460 | $50,000 | Inter-dealer |
11:23am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2031-Jun | 5.000% | 104.412 | 3.494 | $50,000 | Investor sold |
11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2024-Jul | 5.000% | 100.098 | 4.325 | $100,000 | Investor sold |
11:23am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2030-Jul | 3.000% | 96.831 | 3.577 | $725,000 | Inter-dealer |
11:22am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2032-Dec | 2.659% | 81.746 | 5.338 | $100,000 | Investor bought |
11:22am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2032-Dec | 2.659% | 80.436 | 5.556 | $100,000 | Inter-dealer |
11:22am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2032-Dec | 2.659% | 80.376 | 5.566 | $100,000 | Inter-dealer |
11:22am | West Ottawa Mich Pub Sch Dist Ref | 2026-Nov | 4.000% | 100.752 | 3.682 | $10,000 | Inter-dealer |
11:22am | West Ottawa Mich Pub Sch Dist Ref | 2026-Nov | 4.000% | 100.752 | 3.682 | $10,000 | Inter-dealer |
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