Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 96.435 | 4.221 | $50,000 | Inter-dealer |
10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 96.310 | 4.229 | $50,000 | Investor sold |
10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 96.498 | 4.217 | $50,000 | Inter-dealer |
10:49am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 98.428 | 4.096 | $50,000 | Investor bought |
10:49am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 105.484 | 2.240 | $20,000 | Inter-dealer |
10:49am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 105.484 | 2.240 | $20,000 | Investor sold |
10:49am | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2039-Oct | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
10:49am | California St Ref-various Purp | 2034-Sep | 5.000% | 118.097 | 2.711 | $10,000 | Inter-dealer |
10:49am | California St Ref-various Purp | 2034-Sep | 5.000% | 118.275 | 2.691 | $10,000 | Investor bought |
10:49am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2041-Feb | 5.000% | 104.450 | 4.289 | $10,000 | Inter-dealer |
10:49am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2041-Feb | 5.000% | 104.350 | 4.305 | $10,000 | Investor sold |
10:49am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 103.349 | 2.180 | $400,000 | Investor bought |
10:49am | Toms River N J Brd Ed Ref | 2038-Dec | 5.000% | 111.529 | 3.528 | $30,000 | Inter-dealer |
10:49am | Toms River N J Brd Ed Ref | 2038-Dec | 5.000% | 113.759 | 3.264 | $30,000 | Investor bought |
10:49am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jul | 5.000% | 106.350 | 3.769 | $50,000 | Inter-dealer |
10:49am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jul | 5.000% | 106.350 | 3.769 | $50,000 | Investor sold |
10:49am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2040-Jul | 5.000% | 106.350 | 3.769 | $50,000 | Inter-dealer |
10:49am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 115.775 | 2.778 | $10,000 | Investor bought |
10:49am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 115.775 | 2.778 | $10,000 | Inter-dealer |
10:49am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2028-Oct | 5.000% | 101.314 | 2.552 | $5,000 | Investor bought |
10:49am | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2028-Oct | 5.000% | 101.114 | 2.920 | $5,000 | Inter-dealer |
10:49am | Northside Tex Indpt Sch Dist Ref | 2044-Aug | 4.000% | 93.680 | 4.499 | $25,000 | Inter-dealer |
10:49am | Northside Tex Indpt Sch Dist Ref | 2044-Aug | 4.000% | 93.430 | 4.520 | $25,000 | Investor sold |
10:49am | Northside Tex Indpt Sch Dist Ref | 2044-Aug | 4.000% | 93.914 | 4.480 | $25,000 | Inter-dealer |
10:49am | Northside Tex Indpt Sch Dist Ref | 2044-Aug | 4.000% | 94.814 | 4.407 | $25,000 | Investor bought |
10:49am | Klein Tex Indpt Sch Dist Ref-schoolhouse-psf-ser A | 2040-Aug | 4.000% | 99.710 | 4.026 | $100,000 | Investor bought |
10:48am | Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric | 2026-Sep | 5.000% | 102.380 | 2.478 | $30,000 | Inter-dealer |
10:48am | Colorado Edl & Cultural Facs Auth Rev Ref-univ Corp Atmospheric | 2026-Sep | 5.000% | 102.480 | 2.374 | $30,000 | Investor bought |
10:48am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2032-Jul | 3.000% | 98.899 | 3.181 | $10,000 | Inter-dealer |
10:48am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2032-Jul | 3.000% | 98.899 | 3.181 | $10,000 | Inter-dealer |
10:48am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 103.386 | N/R | $25,000 | Investor bought |
10:48am | California St Ref-various Purp | 2028-Sep | 5.000% | 108.580 | N/R | $20,000 | Investor bought |
10:48am | California St Ref-various Purp | 2028-Sep | 5.000% | 108.455 | N/R | $20,000 | Investor sold |
10:48am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.250% | 111.704 | 3.591 | $485,000 | Inter-dealer |
10:48am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.250% | 111.704 | 3.591 | $485,000 | Investor sold |
10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 103.104 | 4.570 | $0 | Investor sold |
10:48am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 102.116 | 2.293 | $125,000 | Inter-dealer |
10:48am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2026-Jul | 5.000% | 102.118 | 2.290 | $125,000 | Investor bought |
10:48am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2027-Aug | 4.000% | 100.678 | 3.207 | $10,000 | Investor bought |
10:48am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2027-Aug | 4.000% | 100.618 | 3.277 | $10,000 | Investor sold |
10:48am | El Paso Tex Ref & Impt-ser A | 2029-Aug | 5.000% | 109.682 | 2.395 | $10,000 | Investor sold |
10:48am | El Paso Tex Ref & Impt-ser A | 2029-Aug | 5.000% | 109.742 | 2.380 | $10,000 | Investor bought |
10:48am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 105.333 | 1.959 | $210,000 | Inter-dealer |
10:48am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 105.383 | 1.932 | $210,000 | Inter-dealer |
10:48am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2027-Jul | 5.000% | 105.313 | 1.970 | $210,000 | Investor sold |
10:48am | Bedford Tex Ref & Impt | 2028-Feb | 5.000% | 103.012 | 2.755 | $10,000 | Investor sold |
10:48am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.581 | 2.480 | $10,000 | Inter-dealer |
10:48am | Bedford Tex Ref & Impt | 2028-Feb | 5.000% | 103.112 | 2.682 | $10,000 | Inter-dealer |
10:48am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.481 | 2.576 | $10,000 | Investor sold |
10:48am | Sherman Tex Ref | 2028-Aug | 4.000% | 102.275 | 2.772 | $10,000 | Investor sold |
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