Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 103.062 | 3.476 | $25,000 | Investor bought |
10:50am | Willoughby Ohio Ref-ltd Tax-var Purp Impt | 2028-Dec | 2.250% | 92.409 | 4.075 | $20,000 | Investor bought |
10:50am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 110.308 | 3.234 | $135,000 | Investor bought |
10:50am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 109.449 | 3.373 | $135,000 | Inter-dealer |
10:50am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 109.449 | 3.373 | $135,000 | Inter-dealer |
10:50am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2024-Jul | 5.000% | 100.000 | 4.891 | $15,000 | Inter-dealer |
10:50am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2024-Jul | 5.000% | 99.900 | 6.751 | $15,000 | Investor sold |
10:50am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 105.641 | 3.204 | $20,000 | Investor bought |
10:50am | Colonial Heights Va Ref-pub Impt | 2031-Dec | 5.000% | 113.999 | 2.932 | $75,000 | Investor sold |
10:50am | Hamden Conn Ref-taxable-ser B | 2025-Aug | 3.830% | 96.878 | 6.349 | $10,000 | Investor bought |
10:50am | Hamden Conn Ref-taxable-ser B | 2025-Aug | 3.830% | 96.778 | 6.431 | $10,000 | Inter-dealer |
10:50am | Hamden Conn Ref-taxable-ser B | 2025-Aug | 3.830% | 96.678 | 6.514 | $10,000 | Investor sold |
10:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 102.651 | 4.182 | $300,000 | Inter-dealer |
10:50am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.996 | 4.000 | $25,000 | Investor bought |
10:50am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 101.736 | 4.408 | $50,000 | Inter-dealer |
10:50am | Coralville Iowa Urban Renewal Rev Ref-annual Appropriation | 2032-Jun | 2.750% | 76.600 | 6.512 | $30,000 | Investor bought |
10:50am | Granville Ohio Exmp Vlg Sch Dist Ref | 2024-Dec | 5.000% | 100.752 | 3.720 | $40,000 | Inter-dealer |
10:50am | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2033-Nov | 2.651% | 78.424 | 5.607 | $10,000 | Inter-dealer |
10:50am | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2033-Nov | 2.651% | 78.324 | 5.623 | $10,000 | Investor sold |
10:50am | Anchorage Alaska Wtr Rev Ref-ser B | 2030-May | 5.000% | 104.641 | 3.370 | $100,000 | Investor bought |
10:50am | Tacoma Wash Solid Waste Rev Ref-ser A | 2033-Dec | 5.000% | 103.361 | 3.330 | $75,000 | Investor bought |
10:50am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 103.178 | 4.000 | $230,000 | Investor bought |
10:50am | Tacoma Wash Solid Waste Rev Ref-ser A | 2033-Dec | 5.000% | 103.361 | 3.330 | $75,000 | Inter-dealer |
10:50am | Albany Cnty N Y Ref | 2025-Jun | 4.000% | 100.538 | 3.496 | $15,000 | Inter-dealer |
10:50am | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 110.880 | 2.855 | $5,000 | Inter-dealer |
10:50am | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 110.980 | 2.837 | $5,000 | Investor bought |
10:50am | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 110.880 | 2.855 | $5,000 | Inter-dealer |
10:50am | Albany Cnty N Y Ref | 2025-Jun | 4.000% | 100.538 | 3.496 | $15,000 | Investor bought |
10:50am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2039-Nov | 5.000% | 109.449 | 3.373 | $135,000 | Inter-dealer |
10:49am | Fort Bend Cnty Tex Ref-ser B | 2029-Mar | 4.000% | 100.775 | 3.562 | $350,000 | Inter-dealer |
10:49am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable | 2033-Apr | 2.980% | 82.430 | 5.485 | $15,000 | Inter-dealer |
10:49am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-taxable | 2033-Apr | 2.980% | 82.330 | 5.501 | $15,000 | Investor sold |
10:49am | Glendale Ariz Sr Excise Tax Rev Ref-ser A | 2026-Jul | 5.000% | 101.582 | 3.621 | $60,000 | Investor bought |
10:49am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 105.740 | 3.260 | $35,000 | Investor bought |
10:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 102.687 | 3.833 | $50,000 | Inter-dealer |
10:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 102.552 | 3.891 | $50,000 | Investor sold |
10:49am | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2027-Sep | 2.000% | 92.961 | 4.275 | $25,000 | Inter-dealer |
10:49am | Brazoria Cnty Tex Mun Util Dist No 19 Ref | 2027-Sep | 2.000% | 93.061 | 4.241 | $25,000 | Investor bought |
10:49am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2049-Nov | 5.000% | 100.834 | 3.475 | $205,000 | Investor bought |
10:49am | New Haven Conn Ref-taxable-ser B | 2028-Aug | 4.434% | 95.350 | 5.674 | $10,000 | Inter-dealer |
10:49am | New Haven Conn Ref-taxable-ser B | 2028-Aug | 4.434% | 95.250 | 5.701 | $10,000 | Investor sold |
10:49am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 102.050 | 4.008 | $50,000 | Inter-dealer |
10:49am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 101.915 | 4.073 | $50,000 | Investor sold |
10:49am | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2029-Apr | 3.096% | 89.028 | 5.675 | $15,000 | Inter-dealer |
10:49am | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2029-Apr | 3.096% | 88.928 | 5.700 | $15,000 | Investor sold |
10:49am | Ogden City Utah Redev Agy Rev Ref-ser B | 2027-Apr | 5.000% | 103.199 | 3.280 | $50,000 | Inter-dealer |
10:49am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2027-Apr | 5.000% | 105.478 | 3.059 | $15,000 | Investor bought |
10:49am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2027-Apr | 5.000% | 105.278 | 3.128 | $15,000 | Investor sold |
10:49am | Lower Tule Riv Irr Dist Calif Rev Ref-ser A | 2025-Aug | 5.000% | 101.654 | 3.650 | $195,000 | Investor bought |
10:49am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.492 | 4.125 | $200,000 | Investor sold |
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