Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:27am | Washington St Ref-ser R-2016b | 2027-Jul | 5.000% | 100.785 | 2.215 | $5,000 | Inter-dealer |
9:27am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2036-Mar | 3.000% | 92.141 | 3.921 | $75,000 | Inter-dealer |
9:27am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2036-Mar | 3.000% | 92.141 | 3.921 | $75,000 | Investor bought |
9:27am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Sep | 5.000% | 112.917 | 3.320 | $100,000 | Investor bought |
9:27am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2037-Aug | 5.000% | 101.816 | 4.000 | $250,000 | Investor bought |
9:27am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2040-Aug | 4.000% | 99.749 | N/R | $55,000 | Inter-dealer |
9:27am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.776 | 5.074 | $25,000 | Inter-dealer |
9:27am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.776 | 5.074 | $25,000 | Inter-dealer |
9:27am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 85.990 | 5.053 | $25,000 | Inter-dealer |
9:27am | Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt | 2041-Jun | 3.750% | 87.706 | 4.879 | $25,000 | Investor bought |
9:27am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 113.709 | 2.290 | $2,005,000+ | Investor bought |
9:27am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2047-Jun | 4.625% | 99.110 | 4.690 | $10,000 | Investor bought |
9:27am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2033-Sep | 5.000% | 115.972 | 2.750 | $80,000 | Investor bought |
9:27am | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2047-Jun | 4.625% | 99.110 | 4.690 | $10,000 | Inter-dealer |
9:27am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 116.349 | 3.028 | $200,000 | Inter-dealer |
9:27am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 116.349 | 3.028 | $200,000 | Investor bought |
9:27am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 110.937 | 2.395 | $15,000 | Inter-dealer |
9:27am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 114.620 | 2.770 | $5,000 | Inter-dealer |
9:27am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2033-Jan | 5.000% | 114.620 | 2.770 | $5,000 | Investor bought |
9:27am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 110.937 | 2.395 | $15,000 | Investor bought |
9:27am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2026-Mar | 5.000% | 101.080 | 2.581 | $15,000 | Investor bought |
9:27am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2026-Dec | 5.000% | 103.060 | 2.401 | $185,000 | Investor bought |
9:27am | Dallas Tex Hotel Occupancy Tax Rev Ref | 2026-Aug | 5.000% | 102.230 | 2.499 | $275,000 | Investor bought |
9:26am | Monroe Wis Sch Dist Ref | 2037-Mar | 5.000% | 107.057 | 3.564 | $15,000 | Inter-dealer |
9:26am | Monroe Wis Sch Dist Ref | 2037-Mar | 5.000% | 107.107 | 3.554 | $15,000 | Investor bought |
9:26am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 101.865 | 3.083 | $50,000 | Inter-dealer |
9:26am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2031-Nov | 4.000% | 101.965 | 3.034 | $50,000 | Investor bought |
9:26am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2032-Aug | 5.000% | 110.698 | 2.660 | $1,260,000+ | Investor bought |
9:26am | Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref | 2027-May | 5.500% | 102.078 | 4.157 | $5,000 | Inter-dealer |
9:26am | Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref | 2027-May | 5.500% | 101.778 | 4.348 | $5,000 | Investor sold |
9:26am | Groves Cmnty Dev Dist Fla Spl Assmt Rev Ref | 2027-May | 5.500% | 102.278 | 4.030 | $5,000 | Investor bought |
9:26am | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2034-Dec | 5.000% | 112.461 | 3.059 | $125,000 | Inter-dealer |
9:26am | Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax | 2034-Dec | 5.000% | 112.461 | 3.059 | $125,000 | Investor bought |
9:26am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 100.887 | 2.790 | $10,000 | Inter-dealer |
9:26am | Ysleta Tex Indpt Sch Dist Ref-taxable-ser B | 2038-Aug | 2.357% | 77.100 | 4.750 | $45,000 | Investor bought |
9:26am | University Houston Tex Univ Revs Ref-cons-ser A | 2035-Feb | 5.000% | 100.987 | 2.546 | $10,000 | Investor bought |
9:26am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 101.806 | 1.900 | $65,000 | Investor bought |
9:26am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.660 | 4.700 | $5,000 | Inter-dealer |
9:26am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.760 | 4.687 | $5,000 | Investor bought |
9:26am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.850% | 99.500 | N/R | $25,000 | Inter-dealer |
9:26am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.850% | 99.500 | N/R | $25,000 | Inter-dealer |
9:26am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.850% | 99.600 | N/R | $25,000 | Investor bought |
9:26am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.660 | 4.700 | $5,000 | Inter-dealer |
9:26am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 107.660 | 4.700 | $5,000 | Inter-dealer |
9:26am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 115.297 | 2.453 | $10,000 | Inter-dealer |
9:26am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 114.922 | 2.510 | $10,000 | Investor sold |
9:26am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 94.225 | 4.564 | $15,000 | Investor sold |
9:25am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2031-Oct | 5.000% | 108.213 | 2.556 | $10,000 | Investor bought |
9:25am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.840 | 2.874 | $20,000 | Inter-dealer |
9:25am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.740 | 2.928 | $20,000 | Investor sold |
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