Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:57am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 5.000% | 110.689 | 3.158 | $25,000 | Inter-dealer |
10:57am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2034-Aug | 5.000% | 110.809 | 3.579 | $10,000 | Inter-dealer |
10:57am | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 111.255 | 2.552 | $15,000 | Inter-dealer |
10:57am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 110.877 | 2.517 | $20,000 | Inter-dealer |
10:57am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2034-Aug | 5.000% | 110.894 | 3.569 | $10,000 | Investor bought |
10:57am | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 111.340 | 2.534 | $15,000 | Investor bought |
10:57am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2033-Feb | 5.000% | 110.774 | 3.144 | $25,000 | Investor bought |
10:57am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 111.002 | 2.490 | $20,000 | Investor bought |
10:57am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2034-Jun | 4.000% | 100.820 | 3.512 | $25,000 | Investor bought |
10:57am | Ithaca City N Y City Sch Dist Ref | 2029-Jul | 2.250% | 96.416 | 3.250 | $20,000 | Inter-dealer |
10:57am | Ithaca City N Y City Sch Dist Ref | 2029-Jul | 2.250% | 96.291 | 3.286 | $20,000 | Inter-dealer |
10:57am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2030-Aug | 1.790% | 90.676 | 3.889 | $1,250,000+ | Inter-dealer |
10:57am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 103.660 | 2.208 | $135,000 | Investor bought |
10:57am | Medina Valley Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.800 | 4.022 | $30,000 | Investor bought |
10:57am | Medina Valley Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.800 | 4.022 | $30,000 | Investor bought |
10:57am | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2028-Jun | 3.125% | 99.370 | 3.365 | $25,000 | Investor sold |
10:57am | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2028-Jun | 3.125% | 99.570 | 3.288 | $25,000 | Inter-dealer |
10:57am | Olathe Kans Ref & Impt-ser 234 | 2031-Oct | 3.000% | 99.103 | 3.163 | $40,000 | Investor bought |
10:57am | Olathe Kans Ref & Impt-ser 234 | 2031-Oct | 3.000% | 98.962 | 3.189 | $40,000 | Inter-dealer |
10:57am | Olathe Kans Ref & Impt-ser 234 | 2031-Oct | 3.000% | 98.962 | 3.189 | $40,000 | Inter-dealer |
10:57am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 4.000% | 101.045 | 2.590 | $75,000 | Investor bought |
10:56am | King Cnty Wash Sch Dist No 401 Highline Ref | 2026-Dec | 5.000% | 100.886 | 1.499 | $25,000 | Investor bought |
10:56am | Greater Wenatchee Regl Events Ctr Pub Facs Dist Wash Ref & Impt-taxable-ltd Sales | 2028-Sep | 2.085% | 93.496 | 4.420 | $805,000 | Inter-dealer |
10:56am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 104.250 | 2.508 | $20,000 | Inter-dealer |
10:56am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 104.250 | 2.508 | $20,000 | Inter-dealer |
10:56am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2027-Jun | 5.000% | 104.250 | 2.508 | $20,000 | Investor bought |
10:56am | Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj | 2031-Nov | 5.000% | 100.980 | 4.130 | $80,000 | Investor sold |
10:56am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.250 | 3.247 | $25,000 | Investor sold |
10:56am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2047-Dec | 5.000% | 95.586 | 5.340 | $25,000 | Inter-dealer |
10:56am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2047-Dec | 5.000% | 95.436 | 5.352 | $25,000 | Investor sold |
10:56am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2047-Dec | 5.000% | 95.586 | 5.340 | $25,000 | Inter-dealer |
10:56am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2047-Dec | 5.000% | 97.086 | 5.222 | $25,000 | Investor bought |
10:56am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.450 | 3.181 | $25,000 | Inter-dealer |
10:56am | King Cnty Wash Sch Dist No 401 Highline Ref | 2026-Dec | 5.000% | 100.635 | 2.469 | $25,000 | Inter-dealer |
10:56am | King Cnty Wash Sch Dist No 401 Highline Ref | 2026-Dec | 5.000% | 100.535 | 2.856 | $25,000 | Inter-dealer |
10:56am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 4.000% | 101.045 | 2.590 | $75,000 | Inter-dealer |
10:56am | Maryland St Economic Dev Corp Student Hsg Rev Ref-salisbury Univ Proj | 2034-Jun | 5.000% | 98.875 | 5.160 | $20,000 | Investor sold |
10:56am | Romulus Mich Cmnty Schs Ref-ser A | 2028-May | 4.000% | 103.962 | 2.458 | $100,000 | Inter-dealer |
10:56am | Romulus Mich Cmnty Schs Ref-ser A | 2028-May | 4.000% | 103.997 | 2.445 | $100,000 | Inter-dealer |
10:56am | Romulus Mich Cmnty Schs Ref-ser A | 2028-May | 4.000% | 104.497 | 2.255 | $100,000 | Investor bought |
10:56am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 101.500 | 4.632 | $25,000 | Investor bought |
10:56am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2036-Jun | 3.000% | 90.000 | 4.162 | $100,000 | Investor sold |
10:56am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2038-Dec | 5.000% | 105.021 | 4.271 | $600,000 | Investor sold |
10:56am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.873 | 2.261 | $50,000 | Investor sold |
10:56am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 111.873 | 2.261 | $50,000 | Investor bought |
10:56am | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.640 | 2.192 | $10,000 | Investor bought |
10:56am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 113.790 | 2.041 | $25,000 | Investor bought |
10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 101.506 | 5.011 | $20,000 | Inter-dealer |
10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 101.506 | 5.011 | $20,000 | Inter-dealer |
10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 101.506 | 5.011 | $20,000 | Investor sold |
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