Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:27am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 101.303 | 2.560 | $15,000 | Investor bought |
10:27am | Washington Cnty Utah Sch Dist Ref-sch Bd Gty Prog-ser B | 2029-Mar | 5.000% | 103.638 | 2.445 | $20,000 | Investor bought |
10:27am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.349 | 2.270 | $50,000 | Investor bought |
10:27am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2027-Jan | 5.000% | 103.569 | 2.180 | $85,000 | Investor bought |
10:27am | Jacksonville Fla Spl Rev Ref | 2041-Oct | 5.000% | 107.680 | 3.980 | $340,000 | Investor bought |
10:27am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 114.158 | 2.679 | $5,000 | Inter-dealer |
10:27am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 114.298 | 2.658 | $5,000 | Investor bought |
10:27am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 111.471 | 2.560 | $1,000,000+ | Investor sold |
10:27am | Omaha Neb Ref-various Purp-ser A | 2030-Apr | 4.000% | 101.934 | 2.740 | $25,000 | Investor bought |
10:27am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2028-Feb | 5.000% | 103.789 | 2.261 | $35,000 | Investor bought |
10:27am | University Utah Univ Revs Ref-ser B-1 | 2030-Aug | 5.000% | 101.814 | 2.882 | $10,000 | Inter-dealer |
10:27am | University Utah Univ Revs Ref-ser B-1 | 2030-Aug | 5.000% | 101.814 | 2.882 | $10,000 | Inter-dealer |
10:27am | University Utah Univ Revs Ref-ser B-1 | 2030-Aug | 5.000% | 101.914 | 2.767 | $10,000 | Investor bought |
10:27am | California St Ref | 2029-Oct | 5.000% | 111.860 | 1.935 | $50,000 | Inter-dealer |
10:27am | California St Ref | 2029-Oct | 5.000% | 111.860 | 1.935 | $50,000 | Inter-dealer |
10:27am | Conroe Tex Ref-ltd Tax | 2033-Mar | 5.000% | 114.548 | 2.823 | $25,000 | Investor bought |
10:26am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 111.621 | 2.530 | $1,000,000+ | Inter-dealer |
10:26am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 108.887 | 2.049 | $5,000 | Inter-dealer |
10:26am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2028-Nov | 5.000% | 108.887 | 2.049 | $5,000 | Investor bought |
10:26am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 115.610 | 2.664 | $5,000,000+ | Investor sold |
10:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2056-Nov | 5.250% | 105.155 | 4.550 | $0 | Investor bought |
10:26am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2026-Aug | 5.000% | 102.336 | 2.285 | $50,000 | Investor sold |
10:26am | Oak Creek-franklin Wis Jt Sch Dist Ref | 2031-Apr | 3.000% | 100.457 | 2.812 | $40,000 | Inter-dealer |
10:26am | Oak Creek-franklin Wis Jt Sch Dist Ref | 2031-Apr | 3.000% | 100.257 | 2.894 | $40,000 | Inter-dealer |
10:26am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.950 | 5.003 | $50,000 | Inter-dealer |
10:26am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.950 | 5.003 | $50,000 | Investor sold |
10:26am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 100.050 | 4.287 | $50,000 | Investor bought |
10:26am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2044-Dec | 3.250% | 81.424 | 4.733 | $5,000 | Investor sold |
10:26am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2044-Dec | 3.250% | 81.624 | 4.714 | $5,000 | Inter-dealer |
10:26am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2044-Dec | 3.250% | 81.824 | 4.696 | $5,000 | Investor bought |
10:26am | Johnstown-monroe Ohio Loc Sch Dist Ref | 2044-Dec | 3.250% | 81.624 | 4.714 | $5,000 | Inter-dealer |
10:26am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 57.672 | 5.098 | $70,000 | Inter-dealer |
10:26am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 57.797 | 5.087 | $70,000 | Investor bought |
10:26am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 3.300% | 100.000 | N/R | $100,000 | Investor bought |
10:26am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2027-Sep | 5.000% | 105.150 | 2.295 | $50,000 | Inter-dealer |
10:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2050-Nov | 5.250% | 105.536 | 4.500 | $0 | Investor sold |
10:25am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.723 | 4.405 | $5,000,000+ | Inter-dealer |
10:25am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 5.250% | 106.723 | 4.405 | $5,000,000+ | Investor sold |
10:25am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 82.039 | 5.500 | $110,000 | Inter-dealer |
10:25am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 82.139 | 5.491 | $110,000 | Investor bought |
10:25am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 103.465 | 2.421 | $5,000 | Investor bought |
10:25am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 115.399 | 3.100 | $1,225,000+ | Investor bought |
10:25am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 92.691 | 5.500 | $20,000 | Inter-dealer |
10:25am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 92.691 | 5.500 | $20,000 | Inter-dealer |
10:25am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2028-Apr | 2.380% | 92.791 | 5.455 | $20,000 | Investor bought |
10:25am | Beaufort Cnty S C Sch Dist Ref | 2032-Mar | 5.000% | 114.734 | 2.500 | $80,000 | Inter-dealer |
10:25am | Beaufort Cnty S C Sch Dist Ref | 2032-Mar | 5.000% | 114.734 | 2.500 | $80,000 | Investor bought |
10:25am | Fargo N D Ref & Impt-ser H | 2045-May | 4.000% | 96.444 | 4.269 | $10,000 | Investor bought |
10:25am | Fargo N D Ref & Impt-ser H | 2045-May | 4.000% | 94.322 | 4.436 | $10,000 | Inter-dealer |
10:25am | Fargo N D Ref & Impt-ser H | 2045-May | 4.000% | 94.322 | 4.436 | $10,000 | Inter-dealer |
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