Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:23am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2039-Feb | 4.000% | 99.830 | 4.016 | $25,000 | Inter-dealer |
11:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 91.743 | 4.582 | $10,000 | Investor bought |
11:23am | Moulton Niguel Calif Wtr Dist Rev Ref | 2034-Sep | 5.000% | 108.751 | 2.352 | $200,000 | Investor sold |
11:23am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.225 | 4.163 | $50,000 | Investor bought |
11:23am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.195 | 4.166 | $50,000 | Inter-dealer |
11:23am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2040-May | 4.000% | 98.095 | 4.175 | $50,000 | Investor sold |
11:23am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2035-Jun | 5.000% | 120.597 | 2.587 | $10,000 | Inter-dealer |
11:23am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2035-Jun | 5.000% | 120.597 | 2.587 | $10,000 | Investor bought |
11:22am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 100.132 | 3.332 | $5,000 | Inter-dealer |
11:22am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 100.132 | 3.332 | $5,000 | Investor sold |
11:22am | Texas Transn Commn Ref-taxable-mobility Fd | 2030-Oct | 1.583% | 89.481 | 3.900 | $100,000 | Inter-dealer |
11:22am | Texas Transn Commn Ref-taxable-mobility Fd | 2030-Oct | 1.583% | 89.481 | 3.900 | $100,000 | Investor bought |
11:22am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 102.930 | 3.302 | $10,000 | Inter-dealer |
11:22am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 103.030 | 3.245 | $10,000 | Investor bought |
11:22am | Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds | 2030-Aug | 1.717% | 90.628 | 3.842 | $50,000 | Inter-dealer |
11:22am | Pennsylvania St Ref-first Ser | 2029-Jan | 4.000% | 101.958 | 2.452 | $50,000 | Inter-dealer |
11:22am | Pennsylvania St Ref-first Ser | 2029-Jan | 4.000% | 101.858 | 2.530 | $50,000 | Inter-dealer |
11:22am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 109.929 | 2.773 | $25,000 | Inter-dealer |
11:22am | Massachusetts St Ref-ser B | 2033-Jul | 5.000% | 110.179 | 2.720 | $25,000 | Inter-dealer |
11:22am | Sevierville Tenn Ref | 2026-Jun | 3.000% | 99.280 | 4.032 | $50,000 | Investor sold |
11:22am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2031-Jun | 2.942% | 93.715 | 4.190 | $15,000 | Inter-dealer |
11:22am | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2032-Mar | 3.625% | 98.360 | 3.915 | $5,000 | Inter-dealer |
11:22am | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2032-Mar | 3.625% | 98.360 | 3.915 | $5,000 | Inter-dealer |
11:22am | Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2032-Mar | 3.625% | 97.610 | 4.049 | $5,000 | Investor sold |
11:22am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.364 | 5.270 | $5,000 | Inter-dealer |
11:22am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.364 | 5.270 | $5,000 | Investor sold |
11:22am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 114.525 | 2.720 | $25,000 | Inter-dealer |
11:22am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 114.775 | 2.684 | $25,000 | Inter-dealer |
11:22am | Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds | 2030-Aug | 1.717% | 90.628 | 3.842 | $50,000 | Investor bought |
11:22am | Sevierville Tenn Ref | 2026-Jun | 3.000% | 99.470 | 3.757 | $50,000 | Inter-dealer |
11:22am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 3.000% | 83.676 | 4.477 | $50,000 | Investor bought |
11:22am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 87.415 | 4.303 | $50,000 | Investor bought |
11:21am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 104.455 | N/R | $200,000 | Investor bought |
11:21am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.000% | 98.850 | 3.359 | $25,000 | Investor sold |
11:21am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.364 | 5.270 | $5,000 | Inter-dealer |
11:21am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2040-Nov | 5.000% | 110.843 | 3.600 | $35,000 | Investor bought |
11:21am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 87.750 | 4.500 | $20,000 | Inter-dealer |
11:21am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 3.000% | 99.510 | 3.152 | $25,000 | Inter-dealer |
11:21am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 87.750 | 4.500 | $20,000 | Inter-dealer |
11:21am | Jersey City N J Ref-gen Impt-ser A | 2040-Nov | 3.375% | 88.550 | 4.421 | $20,000 | Investor bought |
11:21am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.652 | 3.000 | $10,000 | Investor bought |
11:21am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.814 | 2.951 | $10,000 | Investor bought |
11:21am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 100.527 | 3.189 | $10,000 | Investor sold |
11:21am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2034-Nov | 3.500% | 99.974 | 3.503 | $15,000 | Inter-dealer |
11:21am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2034-Nov | 3.500% | 99.874 | 3.516 | $15,000 | Investor sold |
11:21am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2034-Nov | 3.500% | 100.074 | 3.469 | $15,000 | Investor bought |
11:21am | Crandall Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.183 | 1.531 | $100,000 | Investor bought |
11:21am | Crandall Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.083 | 2.843 | $100,000 | Inter-dealer |
11:21am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.100 | -9.365 | $85,000 | Inter-dealer |
11:21am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.800 | -18.282 | $85,000 | Investor bought |
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