Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2038-Nov | 4.000% | 99.870 | 4.012 | $40,000 | Investor sold |
11:03am | New Jersey Economic Dev Auth Rev Ref-provident Group-montclair | 2042-Jun | 5.000% | 102.477 | 3.493 | $150,000 | Investor bought |
11:03am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 88.230 | 4.850 | $15,000 | Investor bought |
11:03am | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2032-Dec | 5.000% | 114.692 | 2.750 | $25,000 | Inter-dealer |
11:03am | Douglas Cnty Neb Sch Dist No 010 Ref-elkhorn Pub Schs | 2032-Dec | 5.000% | 114.692 | 2.750 | $25,000 | Investor bought |
11:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2028-Jun | 3.000% | 99.002 | 3.387 | $10,000 | Investor sold |
11:03am | Union Ky Ref-pub Proj | 2042-Aug | 4.375% | 100.344 | 4.322 | $35,000 | Inter-dealer |
11:03am | Union Ky Ref-pub Proj | 2042-Aug | 4.375% | 100.344 | 4.322 | $35,000 | Inter-dealer |
11:03am | Union Ky Ref-pub Proj | 2042-Aug | 4.375% | 102.100 | 4.060 | $35,000 | Investor bought |
11:03am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2039-Jul | 4.000% | 98.741 | 4.120 | $800,000 | Investor bought |
11:03am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 87.463 | 4.911 | $10,000 | Inter-dealer |
11:03am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 87.463 | 4.911 | $10,000 | Inter-dealer |
11:03am | Palm Beach Cnty Fla Rev Ref | 2028-Nov | 3.000% | 99.995 | 3.001 | $10,000 | Inter-dealer |
11:02am | Palm Beach Cnty Fla Rev Ref | 2028-Nov | 3.000% | 100.095 | 1.710 | $10,000 | Investor bought |
11:02am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 4.000% | 99.870 | 4.013 | $500,000 | Investor sold |
11:02am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2034-Apr | 5.000% | 106.923 | 3.345 | $20,000 | Inter-dealer |
11:02am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2034-Apr | 5.000% | 106.923 | 3.345 | $20,000 | Investor sold |
11:02am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 91.398 | 4.542 | $200,000 | Investor bought |
11:02am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2035-Dec | 5.000% | 100.000 | 4.994 | $20,000 | Investor bought |
11:02am | Booneville Ark Sch Dist No 65 Ref | 2039-Feb | 3.125% | 87.207 | 4.400 | $50,000 | Investor bought |
11:02am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2045-Dec | 5.000% | 102.404 | N/R | $750,000 | Investor bought |
11:02am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 106.760 | 3.624 | $125,000 | Investor bought |
11:02am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 113.750 | 2.235 | $155,000 | Investor sold |
11:02am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2039-Jul | 4.000% | 98.707 | 4.123 | $800,000 | Investor sold |
11:02am | Saginaw Mich City Sch Dist Ref | 2031-May | 5.000% | 101.313 | 2.869 | $5,000 | Inter-dealer |
11:02am | Saginaw Mich City Sch Dist Ref | 2031-May | 5.000% | 101.513 | 2.550 | $5,000 | Investor bought |
11:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2042-Oct | 5.000% | 106.850 | 3.941 | $200,000 | Investor bought |
11:02am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 111.449 | 2.600 | $85,000 | Inter-dealer |
11:02am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B | 2026-Jul | 5.000% | 101.694 | 2.845 | $100,000 | Investor sold |
11:02am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2026-Dec | 4.000% | 101.483 | 2.790 | $75,000 | Inter-dealer |
11:02am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2026-Aug | 5.000% | 102.289 | 2.371 | $50,000 | Investor sold |
11:02am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2026-Dec | 4.000% | 101.464 | 2.805 | $75,000 | Investor sold |
11:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2027-May | 5.000% | 104.691 | 2.132 | $135,000 | Investor sold |
11:02am | Salt Lake City Utah Pub Utils Rev Ref | 2027-Feb | 5.000% | 100.964 | 2.410 | $5,000 | Inter-dealer |
11:02am | Salt Lake City Utah Pub Utils Rev Ref | 2027-Feb | 5.000% | 101.164 | 1.885 | $5,000 | Investor bought |
11:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2042-Oct | 5.000% | 106.653 | 3.971 | $200,000 | Inter-dealer |
11:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2042-Oct | 5.000% | 106.593 | 3.979 | $200,000 | Inter-dealer |
11:02am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 106.018 | 4.204 | $100,000 | Investor bought |
11:01am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 104.261 | 2.099 | $130,000 | Inter-dealer |
11:01am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 104.236 | 2.116 | $130,000 | Inter-dealer |
11:01am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 104.522 | 1.927 | $130,000 | Investor bought |
11:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 111.990 | 2.117 | $120,000 | Inter-dealer |
11:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 111.990 | 2.117 | $120,000 | Inter-dealer |
11:01am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 112.998 | 1.892 | $120,000 | Investor bought |
11:01am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2045-Dec | 5.000% | 102.374 | N/R | $750,000 | Investor sold |
11:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2040-Aug | 3.000% | 85.642 | 4.315 | $40,000 | Inter-dealer |
11:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2040-Aug | 3.000% | 85.642 | 4.315 | $40,000 | Inter-dealer |
11:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2040-Aug | 3.000% | 85.642 | 4.315 | $40,000 | Inter-dealer |
11:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2040-Aug | 3.000% | 86.892 | 4.191 | $40,000 | Investor bought |
11:01am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 103.940 | 4.473 | $100,000 | Inter-dealer |
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