Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:37am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2045-Jan | 5.250% | 101.175 | 5.076 | $35,000 | Investor bought |
11:37am | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 102.139 | 3.550 | $50,000 | Investor bought |
11:37am | Massachusetts St Ref-ser D | 2034-Nov | 4.000% | 102.139 | 3.550 | $50,000 | Inter-dealer |
11:37am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 100.615 | 4.168 | $25,000 | Investor sold |
11:37am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 101.115 | 3.506 | $25,000 | Inter-dealer |
11:37am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 101.235 | 3.348 | $25,000 | Investor bought |
11:37am | Philadelphia Pa Auth For Indl Dev Revs Ref-natl Brd Med Examiners Pj | 2030-May | 5.000% | 101.115 | 3.506 | $25,000 | Inter-dealer |
11:37am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2026-Jul | 5.000% | 102.131 | 2.671 | $25,000 | Inter-dealer |
11:37am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2026-Jul | 5.000% | 102.231 | 2.564 | $25,000 | Investor bought |
11:37am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.210 | 3.800 | $5,000 | Inter-dealer |
11:37am | Cuero Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.521 | 2.723 | $300,000 | Inter-dealer |
11:37am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.410 | 3.614 | $5,000 | Investor bought |
11:37am | Cuero Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.271 | 2.845 | $300,000 | Investor sold |
11:37am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2033-Jul | 2.392% | 83.382 | 4.950 | $10,000 | Inter-dealer |
11:37am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2033-Jul | 2.392% | 83.132 | 4.993 | $10,000 | Inter-dealer |
11:37am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2034-Apr | 5.000% | 113.218 | 3.241 | $120,000 | Inter-dealer |
11:37am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2034-Apr | 5.000% | 113.218 | 3.241 | $120,000 | Inter-dealer |
11:37am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2032-Jun | 5.000% | 110.538 | 3.021 | $5,000 | Inter-dealer |
11:37am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2032-Jun | 5.000% | 110.538 | 3.021 | $5,000 | Inter-dealer |
11:37am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2032-Jun | 5.000% | 110.638 | 3.003 | $5,000 | Investor bought |
11:37am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Jul | 5.000% | 101.610 | 3.232 | $175,000 | Inter-dealer |
11:37am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Jul | 5.000% | 101.360 | 3.503 | $175,000 | Investor sold |
11:36am | Clear Brook City Mun Util Dist Tex Ref | 2032-Feb | 3.250% | 98.411 | 3.525 | $50,000 | Investor bought |
11:36am | Clear Brook City Mun Util Dist Tex Ref | 2032-Feb | 3.250% | 97.245 | 3.730 | $50,000 | Inter-dealer |
11:36am | Clear Brook City Mun Util Dist Tex Ref | 2032-Feb | 3.250% | 97.120 | 3.752 | $50,000 | Inter-dealer |
11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Oct | 5.000% | 109.733 | 3.620 | $30,000 | Investor bought |
11:36am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 111.357 | 3.450 | $70,000 | Inter-dealer |
11:36am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 111.277 | 3.460 | $70,000 | Investor sold |
11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Oct | 5.000% | 109.658 | 3.630 | $30,000 | Inter-dealer |
11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2035-Oct | 5.000% | 109.578 | 3.641 | $30,000 | Investor sold |
11:36am | Washington St Ref-various Purp-ser R-2024a | 2035-Feb | 5.000% | 111.432 | 3.440 | $70,000 | Investor bought |
11:36am | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 100.628 | 4.912 | $100,000 | Inter-dealer |
11:36am | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 100.698 | 4.902 | $100,000 | Inter-dealer |
11:36am | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 101.250 | 4.826 | $100,000 | Investor bought |
11:36am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.990 | 3.253 | $25,000 | Inter-dealer |
11:36am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.865 | 3.304 | $25,000 | Inter-dealer |
11:36am | Norco Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-redev Proj Area No One | 2028-Mar | 3.250% | 99.990 | 3.253 | $25,000 | Investor bought |
11:36am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 104.762 | N/R | $50,000 | Investor sold |
11:36am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2039-Dec | 4.000% | 94.009 | 4.574 | $40,000 | Inter-dealer |
11:36am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2039-Dec | 4.000% | 94.209 | 4.554 | $40,000 | Inter-dealer |
11:36am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 97.791 | 3.492 | $5,000 | Inter-dealer |
11:36am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 97.791 | 3.492 | $5,000 | Investor sold |
11:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 103.654 | 4.483 | $25,000 | Inter-dealer |
11:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2044-Mar | 5.000% | 104.954 | 4.304 | $25,000 | Investor bought |
11:36am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 109.600 | 3.027 | $580,000 | Investor sold |
11:35am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 100.876 | 4.886 | $5,000,000+ | Investor sold |
11:35am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2032-Aug | 5.000% | 100.407 | 4.194 | $15,000 | Inter-dealer |
11:35am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2032-Aug | 5.000% | 100.657 | 3.703 | $15,000 | Investor bought |
11:35am | University S C Higher Ed Facs Rev Ref | 2030-May | 5.000% | 110.032 | 2.740 | $175,000 | Investor sold |
11:35am | California St Ref-various Purp | 2042-Sep | 4.000% | 95.731 | 4.356 | $50,000 | Inter-dealer |
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