Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Wood Cnty Wis Ref | 2038-Oct | 5.000% | 104.360 | 4.181 | $100,000 | Inter-dealer |
10:56am | Wood Cnty Wis Ref | 2038-Oct | 5.000% | 104.360 | 4.181 | $100,000 | Inter-dealer |
10:56am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 101.400 | 4.657 | $25,000 | Inter-dealer |
10:56am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 101.400 | 4.657 | $25,000 | Investor sold |
10:56am | Oak Island N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.740 | 2.454 | $30,000 | Inter-dealer |
10:56am | Oak Island N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.740 | 2.454 | $30,000 | Investor bought |
10:56am | Oak Island N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 106.740 | 2.454 | $30,000 | Inter-dealer |
10:56am | Charles Cnty Md Ref-cons Pub Impt | 2041-Oct | 3.500% | 86.774 | 4.679 | $45,000 | Inter-dealer |
10:55am | Charles Cnty Md Ref-cons Pub Impt | 2041-Oct | 3.500% | 86.774 | 4.679 | $45,000 | Inter-dealer |
10:55am | California St Ref-various Purp | 2041-Oct | 5.000% | 104.756 | 4.040 | $1,000,000+ | Investor bought |
10:55am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2028-Jan | 3.250% | 100.666 | 2.738 | $150,000 | Inter-dealer |
10:55am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2028-Jan | 3.250% | 100.716 | 2.700 | $150,000 | Inter-dealer |
10:55am | Peralta Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 114.191 | 3.310 | $190,000 | Investor bought |
10:55am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 106.374 | 2.550 | $1,000,000+ | Investor bought |
10:55am | Wake Cnty N C Ref-ser B | 2031-May | 5.000% | 112.890 | 2.545 | $10,000 | Investor bought |
10:55am | Irving Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 99.148 | 4.088 | $40,000 | Investor bought |
10:55am | Irving Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 98.438 | 4.162 | $40,000 | Inter-dealer |
10:55am | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 103.893 | 3.851 | $10,000 | Investor sold |
10:55am | Irving Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 98.288 | 4.177 | $40,000 | Investor sold |
10:55am | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 104.013 | 3.817 | $10,000 | Investor bought |
10:55am | University Ark Univ Rev Ref & Impt-various Fac- | 2036-Nov | 5.000% | 104.013 | 3.817 | $10,000 | Inter-dealer |
10:55am | Gates Chili N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 100.474 | 3.340 | $20,000 | Investor sold |
10:55am | Gates Chili N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 100.599 | 2.918 | $20,000 | Investor bought |
10:54am | Marquette Mich Ref-ltd Tax | 2028-May | 4.000% | 102.239 | 2.621 | $70,000 | Inter-dealer |
10:54am | Marquette Mich Ref-ltd Tax | 2028-May | 4.000% | 102.274 | 2.600 | $70,000 | Inter-dealer |
10:54am | Marquette Mich Ref-ltd Tax | 2028-May | 4.000% | 102.774 | 2.298 | $70,000 | Investor bought |
10:54am | Marquette Mich Ref-ltd Tax | 2028-May | 4.000% | 102.149 | 2.675 | $70,000 | Investor sold |
10:54am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt | 2037-Dec | 2.660% | 79.327 | 4.927 | $150,000 | Inter-dealer |
10:54am | Vandalia Butler Ohio City Sch Dist Montgomery Cnty Ref-taxable-sch Impt | 2037-Dec | 2.660% | 79.267 | 4.934 | $150,000 | Inter-dealer |
10:54am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 103.382 | 3.370 | $125,000 | Inter-dealer |
10:54am | Washington Cnty Utah Sales Tax Rev Ref | 2028-Sep | 4.000% | 101.500 | 2.480 | $200,000 | Inter-dealer |
10:54am | Washington Cnty Utah Sales Tax Rev Ref | 2028-Sep | 4.000% | 101.502 | 2.478 | $200,000 | Investor bought |
10:54am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2030-May | 5.000% | 103.382 | 3.370 | $125,000 | Investor bought |
10:54am | Chandler Ariz Excise Tax Rev Ref | 2028-Jul | 5.000% | 102.243 | 2.282 | $50,000 | Investor bought |
10:54am | Florida St Ref-dept Transn-right Of Way | 2032-Jul | 5.000% | 113.566 | 2.806 | $5,000 | Inter-dealer |
10:54am | Florida St Ref-dept Transn-right Of Way | 2032-Jul | 5.000% | 113.566 | 2.806 | $5,000 | Inter-dealer |
10:54am | Florida St Ref-dept Transn-right Of Way | 2032-Jul | 5.000% | 113.666 | 2.791 | $5,000 | Investor bought |
10:54am | Alum Rock Calif Un Elem Sch Dist Ref | 2038-Aug | 5.000% | 108.032 | 3.815 | $35,000 | Inter-dealer |
10:54am | Alum Rock Calif Un Elem Sch Dist Ref | 2038-Aug | 5.000% | 108.282 | 3.780 | $35,000 | Investor bought |
10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.831 | 3.791 | $40,000 | Inter-dealer |
10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 106.831 | 3.791 | $40,000 | Investor sold |
10:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2038-Nov | 5.000% | 106.419 | 4.068 | $280,000 | Investor sold |
10:54am | University Ark Univ Rev Ref-various Facs-uams Campus | 2034-Nov | 5.000% | 112.518 | 3.243 | $265,000 | Investor sold |
10:54am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2034-Feb | 4.000% | 103.070 | 3.249 | $20,000 | Investor bought |
10:54am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2034-Feb | 4.000% | 103.070 | 3.249 | $20,000 | Inter-dealer |
10:54am | Louisiana St Ref-ser A | 2034-May | 5.000% | 113.597 | 3.192 | $110,000 | Investor sold |
10:54am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2034-Feb | 3.000% | 92.757 | 4.018 | $50,000 | Investor sold |
10:54am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 108.051 | 3.827 | $10,000 | Investor sold |
10:54am | Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A | 2026-Sep | 5.000% | 100.039 | 4.404 | $15,000 | Investor sold |
10:54am | Arizona St Univ Ctfs Partn Ref-ariz St Univ Projs-ser A | 2026-Sep | 5.000% | 100.289 | 1.254 | $15,000 | Investor bought |
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