Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 102.292 | 3.190 | $30,000 | Investor sold |
11:31am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 109.949 | 3.764 | $30,000 | Investor sold |
11:31am | Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr | 2038-Aug | 4.000% | 71.229 | 7.500 | $5,000 | Investor bought |
11:31am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 110.014 | 3.756 | $30,000 | Investor bought |
11:31am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2035-Apr | 5.000% | 109.949 | 3.764 | $30,000 | Inter-dealer |
11:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 102.292 | 3.190 | $30,000 | Inter-dealer |
11:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 102.377 | 3.124 | $30,000 | Inter-dealer |
11:31am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 74.599 | 5.489 | $95,000 | Inter-dealer |
11:31am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 78.519 | 5.189 | $10,000 | Investor bought |
11:31am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 74.449 | 5.510 | $95,000 | Inter-dealer |
11:31am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 74.264 | 5.536 | $95,000 | Inter-dealer |
11:31am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 73.987 | 5.575 | $95,000 | Investor sold |
11:31am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 78.419 | 5.201 | $10,000 | Inter-dealer |
11:31am | Portland Ore Ref-pub Safety Projs-ser A | 2026-Jun | 5.000% | 101.776 | 2.957 | $50,000 | Investor sold |
11:31am | Portland Ore Ref-pub Safety Projs-ser A | 2026-Jun | 5.000% | 102.031 | 2.669 | $50,000 | Inter-dealer |
11:31am | Portland Ore Ref-pub Safety Projs-ser A | 2026-Jun | 5.000% | 102.131 | 2.557 | $50,000 | Inter-dealer |
11:31am | Portland Ore Ref-pub Safety Projs-ser A | 2026-Jun | 5.000% | 102.145 | 2.541 | $50,000 | Investor bought |
11:30am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 100.499 | 2.703 | $200,000 | Investor bought |
11:30am | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 102.900 | 2.401 | $255,000 | Inter-dealer |
11:30am | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 102.900 | 2.401 | $255,000 | Investor bought |
11:30am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 96.660 | 4.312 | $15,000 | Investor bought |
11:30am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2037-Nov | 4.000% | 99.894 | 4.011 | $100,000 | Investor bought |
11:30am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 94.765 | 4.495 | $15,000 | Inter-dealer |
11:30am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2040-Feb | 4.000% | 94.515 | 4.519 | $15,000 | Inter-dealer |
11:30am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 89.659 | 4.840 | $1,225,000+ | Investor bought |
11:30am | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg | 2052-Jan | 4.000% | 74.000 | 5.967 | $20,000 | Investor sold |
11:30am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2049-Feb | 5.250% | 100.819 | 5.130 | $1,750,000+ | Investor bought |
11:30am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 98.377 | 5.364 | $10,000 | Investor bought |
11:30am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2031-Dec | 5.000% | 107.760 | 3.079 | $25,000 | Investor sold |
11:30am | Cayce S C Wtrwks & Sew Rev Ref | 2027-Jun | 5.000% | 104.341 | 2.580 | $35,000 | Inter-dealer |
11:30am | Cayce S C Wtrwks & Sew Rev Ref | 2027-Jun | 5.000% | 104.216 | 2.648 | $35,000 | Inter-dealer |
11:30am | Cayce S C Wtrwks & Sew Rev Ref | 2027-Jun | 5.000% | 104.573 | 2.455 | $35,000 | Investor bought |
11:30am | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2030-Oct | 5.000% | 108.329 | 2.872 | $30,000 | Investor sold |
11:30am | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 99.472 | 3.642 | $5,000 | Inter-dealer |
11:30am | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 98.972 | 3.778 | $5,000 | Inter-dealer |
11:30am | Lompoc Vy Med Ctr Calif Ref | 2029-Aug | 3.500% | 99.472 | 3.642 | $5,000 | Investor bought |
11:30am | Columbus Neb Combined Rev Ref | 2036-Dec | 3.000% | 84.524 | 4.777 | $20,000 | Investor bought |
11:30am | Columbus Neb Combined Rev Ref | 2036-Dec | 3.000% | 84.524 | 4.777 | $20,000 | Inter-dealer |
11:30am | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-amt-ser A | 2025-Sep | 5.000% | 100.090 | 4.016 | $15,000 | Investor sold |
11:30am | Douglas Cnty Wash Pub Util Dist No 001 Wells Hydroelec Rev Ref-amt-ser A | 2025-Sep | 5.000% | 100.090 | 4.016 | $15,000 | Inter-dealer |
11:30am | San Antonio Tex Elec & Gas Rev Ref-sys | 2026-Feb | 5.000% | 101.075 | 2.888 | $15,000 | Investor sold |
11:30am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2037-Dec | 5.000% | 100.117 | 4.850 | $35,000 | Investor bought |
11:30am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2030-Jun | 3.000% | 101.852 | 2.590 | $0 | Investor bought |
11:30am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2031-Jun | 5.000% | 112.119 | 2.740 | $300,000 | Investor bought |
11:30am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2029-Jun | 5.000% | 109.253 | 2.460 | $250,000 | Investor bought |
11:30am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2027-Jun | 5.000% | 104.561 | 2.450 | $2,205,000+ | Investor bought |
11:30am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 5.000% | 106.926 | 2.460 | $1,875,000+ | Investor bought |
11:30am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2026-Jun | 5.000% | 102.108 | 2.450 | $2,265,000+ | Investor bought |
11:29am | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 101.688 | 4.751 | $15,000 | Investor sold |
11:29am | Norman Okla Regl Hosp Auth Hosp Rev Ref | 2037-Sep | 4.000% | 56.900 | 10.315 | $30,000 | Investor sold |
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