Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:53am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2032-Sep | 3.000% | 98.628 | 3.222 | $10,000 | Inter-dealer |
8:53am | Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref | 2030-Mar | 3.500% | 100.017 | 3.241 | $10,000 | Investor bought |
8:53am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 70.000 | 5.191 | $10,000 | Investor sold |
8:53am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A | 2028-Jun | 5.000% | 107.304 | 2.200 | $145,000 | Investor bought |
8:53am | Meriden Conn Ref-ser B | 2030-May | 3.000% | 99.510 | 3.113 | $5,000 | Inter-dealer |
8:53am | Meriden Conn Ref-ser B | 2030-May | 3.000% | 99.610 | 3.090 | $5,000 | Investor bought |
8:53am | Meriden Conn Ref-ser B | 2030-May | 3.000% | 99.510 | 3.113 | $5,000 | Inter-dealer |
8:53am | Meriden Conn Ref-ser B | 2030-May | 3.000% | 99.510 | 3.113 | $5,000 | Inter-dealer |
8:53am | California St Ref | 2032-Aug | 5.250% | 117.380 | 2.482 | $140,000 | Investor bought |
8:53am | Indiana Fin Auth Hwy Rev Ref-ser A | 2028-Jun | 5.000% | 105.985 | 2.200 | $75,000 | Investor bought |
8:52am | El Paso Cnty Tex Hosp Dist Ref | 2042-Aug | 5.000% | 105.662 | 4.230 | $2,495,000+ | Investor sold |
8:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 110.917 | 2.309 | $5,000 | Inter-dealer |
8:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 110.917 | 2.309 | $5,000 | Investor bought |
8:52am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Oct | 5.000% | 109.245 | 1.854 | $35,000 | Inter-dealer |
8:52am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2028-Oct | 5.000% | 109.245 | 1.854 | $35,000 | Investor bought |
8:52am | Suffolk Cnty N Y Ref-ser D | 2026-Oct | 5.000% | 103.065 | 2.100 | $60,000 | Investor bought |
8:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Apr | 5.000% | 116.104 | 2.640 | $5,000,000+ | Investor bought |
8:52am | South King Fire Wash Ref | 2035-Dec | 5.000% | 115.575 | 3.198 | $20,000 | Inter-dealer |
8:52am | South King Fire Wash Ref | 2035-Dec | 5.000% | 115.510 | 3.205 | $20,000 | Investor sold |
8:52am | South King Fire Wash Ref | 2035-Dec | 5.000% | 115.675 | 3.188 | $20,000 | Investor bought |
8:52am | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 91.338 | 4.572 | $30,000 | Inter-dealer |
8:52am | Kissimmee Fla Cap Impt Rev Ref-ser A | 2051-Oct | 4.000% | 91.338 | 4.572 | $30,000 | Investor bought |
8:51am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.740 | 3.793 | $10,000 | Inter-dealer |
8:51am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.840 | 3.776 | $10,000 | Investor bought |
8:51am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.740 | 3.793 | $10,000 | Inter-dealer |
8:51am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.740 | 3.793 | $10,000 | Inter-dealer |
8:51am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2029-Feb | 5.000% | 100.994 | 2.272 | $40,000 | Inter-dealer |
8:51am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2029-Feb | 5.000% | 101.094 | 2.004 | $40,000 | Investor bought |
8:50am | Frisco Tex Ref & Impt | 2029-Feb | 5.000% | 108.985 | 2.246 | $25,000 | Investor bought |
8:50am | Washington St Ref-mvft-ser R-2022b | 2028-Feb | 5.000% | 106.501 | 2.169 | $25,000 | Investor bought |
8:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 110.301 | 3.689 | $20,000 | Inter-dealer |
8:50am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 110.301 | 3.689 | $20,000 | Investor bought |
8:50am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 107.523 | 2.200 | $10,000 | Investor bought |
8:50am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 107.323 | 2.271 | $10,000 | Investor sold |
8:50am | Conway Ark Sch Dist No 001 Ref-02-01-2013 | 2026-Feb | 4.000% | 99.821 | 4.469 | $35,000 | Investor sold |
8:50am | Shelby Cnty Tenn Ref-ser A | 2027-Apr | 5.000% | 104.180 | 2.217 | $30,000 | Inter-dealer |
8:50am | Shelby Cnty Tenn Ref-ser A | 2027-Apr | 5.000% | 104.180 | 2.217 | $30,000 | Investor bought |
8:49am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2036-Jul | 2.000% | 80.716 | 4.247 | $15,000 | Inter-dealer |
8:49am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2036-Jul | 2.000% | 80.651 | 4.255 | $15,000 | Investor sold |
8:49am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2036-Jul | 2.000% | 80.716 | 4.247 | $15,000 | Inter-dealer |
8:49am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2036-Jul | 2.000% | 80.816 | 4.234 | $15,000 | Investor bought |
8:49am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 99.850 | 5.013 | $25,000 | Inter-dealer |
8:49am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2042-Sep | 5.000% | 99.950 | 5.004 | $25,000 | Investor bought |
8:49am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2039-Dec | 5.000% | 104.943 | 4.278 | $25,000 | Investor sold |
8:49am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2039-Dec | 5.000% | 105.193 | 4.243 | $25,000 | Investor bought |
8:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 112.641 | N/R | $5,000 | Investor bought |
8:48am | Miami Univ Ohio Gen Rcpts Ref | 2041-Sep | 5.000% | 101.760 | 3.109 | $50,000 | Investor bought |
8:48am | Miami Univ Ohio Gen Rcpts Ref | 2041-Sep | 5.000% | 101.260 | 3.640 | $50,000 | Inter-dealer |
8:48am | Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 | 2028-May | 1.498% | 88.626 | 6.273 | $5,000 | Inter-dealer |
8:48am | Louisiana St Gas & Fuels Tax Rev Ref-taxable-ser A-2 | 2028-May | 1.498% | 88.582 | 6.293 | $5,000 | Inter-dealer |
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