Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:45am | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 84.544 | 4.497 | $30,000 | Investor bought |
11:45am | St Petersburg Fla Pub Util Rev Ref-ser B | 2039-Oct | 3.000% | 84.484 | 4.503 | $30,000 | Investor sold |
11:45am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Dec | 5.000% | 102.507 | 2.856 | $180,000 | Investor sold |
11:45am | Ocean Cnty N J Ref-energy Svgs Impt | 2037-Dec | 3.000% | 90.467 | 3.994 | $10,000 | Investor sold |
11:45am | Ocean Cnty N J Ref-energy Svgs Impt | 2037-Dec | 3.000% | 90.527 | 3.988 | $10,000 | Investor bought |
11:45am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 106.726 | 4.098 | $110,000 | Investor sold |
11:45am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2031-Oct | 5.000% | 108.721 | 2.410 | $60,000 | Inter-dealer |
11:45am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2031-Oct | 5.000% | 108.721 | 2.410 | $60,000 | Investor bought |
11:45am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2037-Oct | 3.000% | 85.499 | 4.577 | $5,000 | Investor bought |
11:45am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2037-Oct | 3.000% | 85.299 | 4.600 | $5,000 | Investor sold |
11:45am | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 106.237 | 4.118 | $15,000 | Investor sold |
11:45am | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 106.297 | 4.110 | $15,000 | Investor bought |
11:45am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 101.285 | 4.703 | $110,000 | Investor sold |
11:45am | Racine Wis Ref | 2032-Dec | 2.000% | 87.612 | 3.997 | $10,000 | Investor sold |
11:45am | Racine Wis Ref | 2032-Dec | 2.000% | 87.672 | 3.986 | $10,000 | Investor bought |
11:45am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 102.095 | 4.684 | $415,000 | Investor sold |
11:45am | Carson City Nev Ref-ltd Tax-v & T Historical-e | 2025-Dec | 5.000% | 100.220 | 3.834 | $15,000 | Investor sold |
11:45am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2026-Apr | 5.000% | 101.171 | 2.771 | $30,000 | Investor bought |
11:45am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 103.780 | 3.382 | $10,000 | Inter-dealer |
11:45am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2026-Apr | 5.000% | 101.171 | 2.771 | $30,000 | Inter-dealer |
11:45am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2026-Apr | 5.000% | 101.171 | 2.771 | $30,000 | Inter-dealer |
11:45am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 100.000 | 4.124 | $200,000 | Investor bought |
11:45am | Chicago Ill Wtr Rev Ref-second Lien | 2035-Nov | 5.250% | 104.558 | 3.009 | $10,000 | Investor bought |
11:44am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 97.040 | 4.436 | $5,000 | Investor bought |
11:44am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 95.138 | 4.560 | $5,000 | Inter-dealer |
11:44am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 93.698 | 3.752 | $25,000 | Investor sold |
11:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser C | 2030-Oct | 5.000% | 100.009 | 4.643 | $125,000 | Investor sold |
11:44am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2035-Dec | 5.000% | 113.935 | 3.155 | $10,000 | Investor sold |
11:44am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2028-Jul | 5.000% | 107.853 | 2.080 | $500,000 | Investor bought |
11:44am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2035-Dec | 5.000% | 114.150 | 3.129 | $10,000 | Inter-dealer |
11:44am | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2035-Dec | 5.000% | 114.150 | 3.129 | $10,000 | Investor bought |
11:44am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2041-Oct | 4.000% | 88.726 | 5.033 | $30,000 | Investor sold |
11:44am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 104.927 | 4.187 | $35,000 | Inter-dealer |
11:44am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2042-Oct | 5.000% | 104.927 | 4.187 | $35,000 | Investor bought |
11:44am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2041-Oct | 4.000% | 88.976 | 5.008 | $30,000 | Investor bought |
11:44am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2041-Oct | 4.000% | 88.726 | 5.033 | $30,000 | Inter-dealer |
11:44am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 101.430 | 3.132 | $10,000 | Inter-dealer |
11:44am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 101.530 | 3.003 | $10,000 | Investor bought |
11:44am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 93.798 | 3.739 | $25,000 | Inter-dealer |
11:44am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 93.798 | 3.739 | $25,000 | Inter-dealer |
11:44am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 113.654 | 2.586 | $25,000 | Inter-dealer |
11:44am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 113.652 | 2.586 | $25,000 | Investor bought |
11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 112.891 | 3.480 | $250,000 | Investor bought |
11:44am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 110.440 | 3.602 | $25,000 | Inter-dealer |
11:44am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 110.440 | 3.602 | $25,000 | Investor bought |
11:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 115.639 | 2.964 | $100,000 | Inter-dealer |
11:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 115.622 | 2.966 | $100,000 | Investor sold |
11:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2037-Jun | 5.000% | 109.395 | 2.849 | $660,000 | Investor bought |
11:44am | Burbank Calif Redev Agy Successor Agy Tax Allocation Ref | 2025-Dec | 5.000% | 100.389 | 3.025 | $95,000 | Investor sold |
11:44am | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 107.572 | 4.000 | $50,000 | Investor bought |
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