Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:29am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2050-Dec | 4.000% | 87.648 | 4.854 | $10,000 | Investor bought |
11:29am | Dallas Tex Indpt Sch Dist Ref-ser C | 2033-Feb | 5.000% | 115.851 | 2.630 | $1,125,000+ | Investor bought |
11:29am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.873 | 4.650 | $25,000 | Investor bought |
11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 103.104 | 1.850 | $375,000 | Investor bought |
11:28am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2050-Dec | 4.875% | 101.215 | 4.600 | $150,000 | Inter-dealer |
11:28am | Gretna Neb Ref-tax Supported Mun Impt-ser | 2050-Dec | 4.875% | 101.155 | 4.614 | $150,000 | Investor sold |
11:28am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 3.000% | 95.540 | 3.596 | $30,000 | Investor sold |
11:28am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2030-Aug | 4.500% | 98.888 | 4.757 | $10,000 | Inter-dealer |
11:28am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2030-Aug | 4.500% | 98.638 | 4.816 | $10,000 | Inter-dealer |
11:28am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2030-Aug | 4.500% | 98.638 | 4.816 | $10,000 | Investor sold |
11:28am | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2030-Aug | 4.500% | 99.638 | 4.583 | $10,000 | Investor bought |
11:28am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 3.000% | 96.280 | 3.495 | $30,000 | Inter-dealer |
11:28am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 3.000% | 96.530 | 3.461 | $30,000 | Inter-dealer |
11:28am | Cumberland Cnty Pa Mun Auth Rev Ref-diakon Lutheran Social | 2032-Jan | 5.000% | 100.177 | 4.321 | $900,000 | Investor bought |
11:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2038-Nov | 3.375% | 96.554 | 3.708 | $15,000 | Investor sold |
11:28am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 105.228 | 4.290 | $15,000 | Inter-dealer |
11:28am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2049-Sep | 5.000% | 105.228 | 4.290 | $15,000 | Inter-dealer |
11:28am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.257 | 4.653 | $10,000 | Inter-dealer |
11:28am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.257 | 4.653 | $10,000 | Investor sold |
11:28am | Frisco Tex Ref & Impt | 2041-Feb | 4.000% | 99.186 | 4.071 | $55,000 | Investor bought |
11:28am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2032-Jan | 5.000% | 113.670 | 2.625 | $15,000 | Investor sold |
11:28am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2037-Jan | 5.000% | 114.322 | 3.204 | $25,000 | Investor sold |
11:28am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 105.730 | 2.230 | $25,000 | Investor bought |
11:28am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2027-Sep | 5.250% | 105.671 | 2.260 | $25,000 | Investor sold |
11:28am | Frisco Tex Ref & Impt | 2041-Feb | 4.000% | 99.147 | 4.075 | $55,000 | Investor sold |
11:28am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2034-Aug | 5.000% | 115.627 | 2.981 | $20,000 | Investor sold |
11:28am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2027-Jul | 4.000% | 101.439 | 2.221 | $10,000 | Investor bought |
11:28am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 3.000% | 96.219 | 3.492 | $5,000 | Inter-dealer |
11:28am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 3.000% | 96.019 | 3.518 | $5,000 | Investor sold |
11:28am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2027-Jul | 4.000% | 101.439 | 2.221 | $10,000 | Inter-dealer |
11:28am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 106.623 | 4.837 | $400,000 | Investor bought |
11:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 103.076 | 1.860 | $525,000 | Investor bought |
11:28am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 101.520 | 2.900 | $25,000 | Inter-dealer |
11:28am | El Paso Cnty Colo Sch Dist No 038 Lewis Palmer Ref | 2025-Dec | 5.000% | 100.420 | 2.845 | $20,000 | Investor bought |
11:28am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 101.520 | 2.900 | $25,000 | Inter-dealer |
11:28am | Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr | 2026-Jun | 5.000% | 101.620 | 2.764 | $25,000 | Investor bought |
11:28am | El Paso Cnty Colo Sch Dist No 038 Lewis Palmer Ref | 2025-Dec | 5.000% | 100.420 | 2.845 | $20,000 | Inter-dealer |
11:28am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 92.690 | 4.616 | $100,000 | Inter-dealer |
11:28am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 93.390 | 4.567 | $100,000 | Investor bought |
11:27am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 92.690 | 4.616 | $100,000 | Inter-dealer |
11:27am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 92.690 | 4.616 | $100,000 | Inter-dealer |
11:27am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 101.098 | 3.559 | $5,000 | Inter-dealer |
11:27am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.593 | 4.214 | $5,000 | Investor sold |
11:27am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 101.098 | 3.559 | $5,000 | Inter-dealer |
11:27am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2025-Dec | 2.500% | 99.973 | 2.616 | $20,000 | Investor bought |
11:27am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2025-Dec | 2.500% | 99.973 | 2.616 | $20,000 | Inter-dealer |
11:27am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2025-Dec | 2.500% | 99.873 | 3.116 | $20,000 | Investor sold |
11:27am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 106.707 | 3.700 | $4,730,000+ | Investor bought |
11:27am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2027-Feb | 5.000% | 103.879 | 2.181 | $50,000 | Investor bought |
11:27am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2040-May | 5.000% | 105.096 | 4.210 | $10,000 | Inter-dealer |
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