Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:58am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 113.648 | 3.607 | $200,000 | Inter-dealer |
10:58am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 113.588 | 3.614 | $200,000 | Investor sold |
10:58am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 113.698 | 3.600 | $200,000 | Inter-dealer |
10:58am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 113.698 | 3.600 | $200,000 | Investor bought |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2028-Dec | 5.000% | 105.181 | 2.700 | $105,000 | Inter-dealer |
10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2028-Dec | 5.000% | 105.181 | 2.700 | $105,000 | Investor bought |
10:57am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2025-Aug | 5.000% | 100.000 | 4.880 | $20,000 | Investor sold |
10:57am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 105.743 | 4.134 | $25,000 | Inter-dealer |
10:57am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 105.743 | 4.134 | $25,000 | Inter-dealer |
10:57am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2038-Dec | 5.000% | 105.643 | 4.149 | $25,000 | Investor sold |
10:57am | Charlotte N C Storm Wtr Fee Rev Ref | 2044-Dec | 5.000% | 104.005 | 4.470 | $160,000 | Investor bought |
10:57am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 105.978 | 4.072 | $20,000 | Investor sold |
10:57am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 106.128 | 4.049 | $20,000 | Investor bought |
10:57am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 103.400 | 2.903 | $10,000 | Inter-dealer |
10:57am | District Columbia Univ Rev Ref-georgetown Univ | 2027-Apr | 5.000% | 103.500 | 2.843 | $10,000 | Investor bought |
10:57am | Baytown Tex Ref | 2026-Feb | 4.000% | 100.575 | 2.852 | $25,000 | Investor bought |
10:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 107.322 | 2.639 | $125,000 | Investor sold |
10:57am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2043-Dec | 5.000% | 103.931 | 4.480 | $130,000 | Investor sold |
10:57am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 87.096 | 4.971 | $150,000 | Inter-dealer |
10:57am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 87.036 | 4.975 | $150,000 | Investor sold |
10:57am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 89.056 | 4.831 | $150,000 | Investor bought |
10:57am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b | 2033-Dec | 3.150% | 100.000 | N/R | $400,000 | Investor sold |
10:56am | Palomar Health Calif Rev Ref | 2031-Nov | 5.000% | 88.999 | 7.213 | $135,000 | Inter-dealer |
10:56am | Palomar Health Calif Rev Ref | 2031-Nov | 5.000% | 89.059 | 7.200 | $135,000 | Inter-dealer |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 106.880 | 2.800 | $225,000 | Investor sold |
10:56am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2033-Jun | 4.000% | 99.814 | 4.027 | $50,000 | Inter-dealer |
10:56am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2033-Jun | 4.000% | 99.894 | 4.015 | $50,000 | Investor bought |
10:56am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2033-Jun | 4.000% | 99.814 | 4.027 | $50,000 | Inter-dealer |
10:56am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2033-Jun | 4.000% | 99.714 | 4.042 | $50,000 | Investor sold |
10:56am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2033-Mar | 4.000% | 102.010 | 3.602 | $100,000 | Investor bought |
10:56am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2031-May | 5.000% | 107.891 | 3.475 | $500,000 | Investor sold |
10:56am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2033-Mar | 4.000% | 102.010 | 3.602 | $100,000 | Inter-dealer |
10:56am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 86.868 | 5.220 | $10,000 | Inter-dealer |
10:56am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 86.868 | 5.220 | $10,000 | Investor sold |
10:56am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 86.868 | 5.220 | $10,000 | Inter-dealer |
10:56am | Palomar Health Calif Rev Ref | 2028-Nov | 5.000% | 94.126 | 7.045 | $45,000 | Inter-dealer |
10:56am | Palomar Health Calif Rev Ref | 2028-Nov | 5.000% | 94.251 | 7.000 | $45,000 | Inter-dealer |
10:56am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 90.240 | 5.300 | $5,000 | Investor bought |
10:56am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 103.249 | 2.994 | $30,000 | Investor sold |
10:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 104.954 | 2.798 | $10,000 | Inter-dealer |
10:56am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 104.854 | 2.841 | $10,000 | Investor sold |
10:56am | Winter Haven Fla Util Sys Rev Ref | 2035-Oct | 3.125% | 87.108 | 4.736 | $2,500 | Investor sold |
10:56am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 100.723 | 4.902 | $50,000 | Investor bought |
10:55am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2031-Oct | 3.000% | 94.385 | 4.036 | $30,000 | Inter-dealer |
10:55am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2031-Oct | 3.000% | 94.345 | 4.043 | $30,000 | Investor sold |
10:55am | Rochester Minn Elec Util Rev Ref-ser A | 2030-Dec | 5.000% | 102.905 | 2.776 | $30,000 | Investor sold |
10:55am | Pine Cnty Minn Ref-ser A | 2031-Feb | 3.000% | 96.160 | 3.779 | $30,000 | Investor sold |
10:55am | St Paul Minn Ref-pub Safety-ser E | 2029-Dec | 3.000% | 98.880 | 3.278 | $30,000 | Investor sold |
10:55am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 97.013 | 4.310 | $15,000 | Investor bought |
10:55am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser B | 2035-Aug | 5.000% | 99.801 | 5.025 | $215,000 | Inter-dealer |
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