Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:58am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2037-Jul | 5.000% | 109.438 | 3.367 | $25,000 | Inter-dealer |
8:58am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2037-Jul | 5.000% | 109.373 | 3.377 | $25,000 | Investor sold |
8:58am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2037-Jul | 5.000% | 109.493 | 3.358 | $25,000 | Investor bought |
8:58am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2039-Dec | 5.000% | 113.437 | 3.390 | $1,000,000+ | Investor bought |
8:58am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 101.364 | 3.638 | $10,000 | Inter-dealer |
8:58am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 101.364 | 3.638 | $10,000 | Investor bought |
8:58am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2026-Feb | 5.000% | 102.045 | 3.030 | $15,000 | Investor bought |
8:57am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 103.232 | 2.627 | $55,000 | Investor bought |
8:57am | California St Ref | 2033-Sep | 3.000% | 97.220 | 3.373 | $100,000 | Inter-dealer |
8:57am | California St Ref | 2033-Sep | 3.000% | 97.130 | 3.385 | $100,000 | Investor sold |
8:57am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Apr | 5.000% | 114.094 | 3.050 | $25,000 | Investor bought |
8:57am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2030-Dec | 1.125% | 81.666 | 4.700 | $30,000 | Investor bought |
8:57am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 103.325 | 2.811 | $30,000 | Investor bought |
8:56am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 96.466 | 4.232 | $20,000 | Inter-dealer |
8:56am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 97.466 | 4.165 | $20,000 | Investor bought |
8:56am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 96.466 | 4.232 | $20,000 | Inter-dealer |
8:56am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 96.401 | 4.236 | $20,000 | Investor sold |
8:56am | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2030-Feb | 5.000% | 107.866 | 3.300 | $245,000 | Inter-dealer |
8:56am | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2030-Feb | 5.000% | 107.866 | 3.300 | $245,000 | Investor bought |
8:56am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2028-Dec | 5.000% | 107.759 | 2.880 | $635,000 | Investor bought |
8:56am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 108.723 | 3.913 | $20,000 | Inter-dealer |
8:56am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 109.297 | 3.845 | $20,000 | Investor bought |
8:56am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 110.547 | 3.582 | $20,000 | Inter-dealer |
8:56am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 110.482 | 3.590 | $20,000 | Investor sold |
8:56am | Jacksonville Fla Spl Rev Ref-ser A | 2039-Oct | 5.000% | 110.602 | 3.575 | $20,000 | Investor bought |
8:56am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2026-Apr | 5.000% | 100.628 | 2.232 | $25,000 | Investor bought |
8:56am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2026-Apr | 5.000% | 100.528 | 2.660 | $25,000 | Inter-dealer |
8:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.785 | 3.994 | $15,000 | Inter-dealer |
8:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2043-May | 5.000% | 107.785 | 3.994 | $15,000 | Investor bought |
8:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 101.319 | 3.332 | $10,000 | Investor bought |
8:55am | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 95.895 | 4.270 | $25,000 | Inter-dealer |
8:55am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 115.226 | 2.940 | $2,625,000+ | Investor sold |
8:55am | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 95.895 | 4.270 | $25,000 | Inter-dealer |
8:55am | Fort Myers Fla Util Rev Ref-ser A | 2049-Oct | 4.000% | 96.895 | 4.203 | $25,000 | Investor bought |
8:55am | Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 3.500% | 93.759 | 4.046 | $1,025,000+ | Investor bought |
8:54am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-May | 5.000% | 102.814 | 2.800 | $50,000 | Investor bought |
8:54am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2049-Jul | 5.250% | 106.769 | 4.370 | $5,000,000+ | Investor sold |
8:54am | Lake Travis Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.043 | 3.000 | $30,000 | Investor bought |
8:54am | Lake Travis Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 104.043 | 3.000 | $30,000 | Inter-dealer |
8:54am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 115.307 | 2.930 | $2,625,000+ | Investor bought |
8:54am | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 100.000 | 3.937 | $30,000 | Investor bought |
8:54am | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.672 | 4.034 | $30,000 | Inter-dealer |
8:53am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2032-Dec | 4.000% | 102.785 | 3.476 | $10,000 | Investor bought |
8:53am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2032-Dec | 4.000% | 102.785 | 3.476 | $10,000 | Inter-dealer |
8:53am | Howard Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Feb | 5.000% | 102.337 | 2.830 | $15,000 | Investor bought |
8:53am | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2030-Dec | 1.125% | 81.210 | 4.800 | $30,000 | Inter-dealer |
8:53am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2032-Jul | 5.000% | 108.840 | 3.227 | $30,000 | Inter-dealer |
8:53am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2032-Jul | 5.000% | 108.840 | 3.227 | $30,000 | Investor bought |
8:53am | Westminster Colo Ctfs Partn Ref | 2025-Dec | 4.000% | 100.083 | 2.882 | $125,000 | Inter-dealer |
8:53am | Westminster Colo Ctfs Partn Ref | 2025-Dec | 4.000% | 100.283 | 0.354 | $125,000 | Investor bought |
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