Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:28am | Laurens Cnty S C Pub Facs Corp Installment Pur Rev Cnty Pub Facs Proj | 2054-Sep | 4.375% | 98.035 | 4.494 | $545,000 | Inter-dealer |
11:28am | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds | 2044-Jul | 4.500% | 100.415 | 4.441 | $150,000 | Inter-dealer |
11:28am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2045-Mar | 4.000% | 86.156 | 5.085 | $10,000 | Investor bought |
11:27am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2053-Mar | 4.000% | 97.987 | 4.120 | $350,000 | Investor bought |
11:27am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 109.216 | 2.900 | $100,000 | Investor sold |
11:27am | West Travis Cnty Tex Pub Util Agy Rev | 2039-Aug | 4.000% | 99.681 | 4.028 | $15,000 | Investor bought |
11:27am | West Travis Cnty Tex Pub Util Agy Rev | 2039-Aug | 4.000% | 99.681 | 4.028 | $15,000 | Inter-dealer |
11:27am | West Travis Cnty Tex Pub Util Agy Rev | 2039-Aug | 4.000% | 99.606 | 4.034 | $15,000 | Investor sold |
11:27am | Cape Coral Fla Spl Oblig Rev Ref | 2039-Oct | 4.000% | 99.821 | 4.015 | $15,000 | Inter-dealer |
11:27am | Cape Coral Fla Spl Oblig Rev Ref | 2039-Oct | 4.000% | 99.757 | 4.021 | $15,000 | Investor sold |
11:27am | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 99.986 | 4.001 | $25,000 | Inter-dealer |
11:27am | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 99.921 | 4.007 | $25,000 | Investor sold |
11:27am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2024-Jul | 5.000% | 100.103 | 4.327 | $10,000 | Inter-dealer |
11:27am | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 99.986 | 4.001 | $25,000 | Investor bought |
11:27am | Cape Coral Fla Spl Oblig Rev Ref | 2039-Oct | 4.000% | 99.821 | 4.015 | $15,000 | Investor bought |
11:27am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2024-Jul | 5.000% | 100.203 | 3.752 | $10,000 | Investor bought |
11:27am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2024-Jul | 5.000% | 100.103 | 4.327 | $10,000 | Inter-dealer |
11:27am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2027-May | 5.000% | 102.332 | 2.719 | $15,000 | Investor bought |
11:27am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2039-Apr | 4.000% | 99.300 | 4.063 | $10,000 | Investor sold |
11:27am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2039-Apr | 4.000% | 99.370 | 4.056 | $10,000 | Inter-dealer |
11:27am | Fishers Ind Sew Wks Rev | 2049-Jul | 4.000% | 97.820 | 4.140 | $25,000 | Investor sold |
11:27am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2039-Apr | 4.000% | 99.370 | 4.056 | $10,000 | Investor bought |
11:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-los Angeles | 2033-May | 2.820% | 82.600 | 5.262 | $15,000 | Inter-dealer |
11:27am | Fishers Ind Sew Wks Rev | 2049-Jul | 4.000% | 98.020 | 4.127 | $25,000 | Inter-dealer |
11:27am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2027-May | 5.000% | 101.832 | 3.201 | $15,000 | Inter-dealer |
11:27am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2027-May | 5.000% | 101.832 | 3.201 | $15,000 | Inter-dealer |
11:27am | Durham N C Util Sys Rev Ref | 2025-Aug | 4.000% | 100.608 | 3.497 | $215,000 | Investor sold |
11:27am | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp | 2028-Jul | 5.250% | 102.500 | -28.035 | $20,000 | Investor sold |
11:27am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2024-Nov | 5.000% | 100.844 | 3.302 | $1,125,000+ | Investor bought |
11:27am | Wayne St Univ Mich Univ Revs Gen-ser A | 2044-Nov | 4.000% | 94.470 | 4.412 | $20,000 | Inter-dealer |
11:27am | Wayne St Univ Mich Univ Revs Gen-ser A | 2044-Nov | 4.000% | 94.570 | 4.404 | $20,000 | Investor bought |
11:27am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 99.311 | 4.417 | $50,000 | Investor bought |
11:27am | Lee Cnty Fla Tourist Dev Tax Rev | 2038-Oct | 4.000% | 100.000 | 3.933 | $50,000 | Investor bought |
11:27am | Fishers Ind Sew Wks Rev | 2049-Jul | 4.000% | 99.980 | 4.001 | $30,000 | Investor bought |
11:27am | New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal | 2043-Aug | 3.060% | 100.000 | N/R | $150,000 | Investor sold |
11:27am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 102.073 | 3.400 | $225,000 | Inter-dealer |
11:27am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B | 2025-Sep | 5.000% | 102.098 | 3.381 | $225,000 | Investor bought |
11:27am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2044-Apr | 3.000% | 75.815 | 4.918 | $10,000 | Inter-dealer |
11:27am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2044-Apr | 3.000% | 75.915 | 4.908 | $10,000 | Investor bought |
11:27am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2027-Jun | 5.000% | 106.350 | 2.837 | $50,000 | Investor sold |
11:27am | Wilmington N C Ltd Oblig Rev Taxable-ser B | 2024-Jun | 0.600% | 99.477 | 6.502 | $10,000 | Inter-dealer |
11:27am | Wilmington N C Ltd Oblig Rev Taxable-ser B | 2024-Jun | 0.600% | 99.477 | 6.502 | $10,000 | Investor sold |
11:27am | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2029-May | 5.000% | 103.130 | 4.144 | $5,000 | Inter-dealer |
11:27am | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2029-May | 5.000% | 103.330 | 4.090 | $5,000 | Investor bought |
11:26am | Fishers Ind Redev Auth Lease Rent Rev Transn Projs | 2025-Jan | 4.000% | 100.086 | 3.869 | $10,000 | Inter-dealer |
11:26am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2032-Oct | 5.000% | 110.243 | 3.580 | $420,000 | Investor bought |
11:26am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.457 | 3.885 | $5,000 | Inter-dealer |
11:26am | Fishers Ind Redev Auth Lease Rent Rev Transn Projs | 2025-Jan | 4.000% | 100.186 | 3.726 | $10,000 | Investor bought |
11:26am | Fishers Ind Redev Auth Lease Rent Rev Transn Projs | 2025-Jan | 4.000% | 100.086 | 3.869 | $10,000 | Inter-dealer |
11:26am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2024-Oct | 5.000% | 100.457 | 3.885 | $5,000 | Inter-dealer |
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