Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:16am | Burton Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 97.968 | 8.231 | $80,000 | Inter-dealer |
9:16am | Burton Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 98.030 | 8.098 | $80,000 | Investor bought |
9:16am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2043-Jul | 4.000% | 92.968 | 4.580 | $5,000 | Investor bought |
9:16am | Burton Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 97.968 | 8.231 | $80,000 | Inter-dealer |
9:16am | Burton Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 97.868 | 8.444 | $80,000 | Investor sold |
9:15am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.000 | 4.989 | $30,000 | Investor bought |
9:15am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 100.070 | 3.979 | $10,000 | Investor bought |
9:15am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2036-Jul | 4.000% | 100.040 | 3.988 | $10,000 | Inter-dealer |
9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 100.000 | 4.897 | $50,000 | Investor bought |
9:15am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc | 2045-Dec | 5.000% | 96.081 | 5.317 | $10,000 | Inter-dealer |
9:15am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax-a-natl-ibc | 2045-Dec | 5.000% | 95.981 | 5.326 | $10,000 | Investor sold |
9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 106.628 | 4.342 | $10,000 | Inter-dealer |
9:15am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 108.028 | 3.840 | $375,000 | Investor bought |
9:15am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 106.628 | 4.342 | $10,000 | Investor bought |
9:14am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 111.805 | 2.530 | $45,000 | Investor bought |
9:14am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.345 | N/R | $75,000 | Inter-dealer |
9:14am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.345 | N/R | $75,000 | Investor bought |
9:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.666 | 2.280 | $90,000 | Inter-dealer |
9:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 103.666 | 2.280 | $90,000 | Investor bought |
9:14am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2044-Dec | 4.500% | 98.224 | 4.640 | $705,000 | Inter-dealer |
9:14am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2044-Dec | 4.500% | 98.164 | 4.645 | $1,455,000+ | Inter-dealer |
9:14am | Draper Utah Sales Tax Rev Ref | 2026-May | 5.000% | 101.680 | 2.595 | $10,000 | Inter-dealer |
9:14am | Draper Utah Sales Tax Rev Ref | 2026-May | 5.000% | 101.680 | 2.595 | $10,000 | Investor bought |
9:14am | Draper Utah Sales Tax Rev Ref | 2026-May | 5.000% | 101.680 | 2.595 | $10,000 | Inter-dealer |
9:14am | Draper Utah Sales Tax Rev Ref | 2026-May | 5.000% | 101.680 | 2.595 | $10,000 | Inter-dealer |
9:14am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 109.412 | 3.880 | $545,000 | Investor bought |
9:13am | Hot Springs Ark Wtr Rev Ref & Constr | 2030-Oct | 5.000% | 110.808 | 2.727 | $80,000 | Inter-dealer |
9:13am | Hot Springs Ark Wtr Rev Ref & Constr | 2030-Oct | 5.000% | 110.558 | 2.776 | $80,000 | Inter-dealer |
9:13am | Hot Springs Ark Wtr Rev Ref & Constr | 2030-Oct | 5.000% | 110.808 | 2.727 | $80,000 | Investor bought |
9:13am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 105.260 | 2.447 | $20,000 | Investor bought |
9:13am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 105.260 | 2.447 | $20,000 | Inter-dealer |
9:13am | Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A | 2035-Dec | 5.000% | 109.312 | 3.891 | $545,000 | Investor sold |
9:13am | Temple Tex Ref | 2027-Aug | 5.000% | 104.702 | 2.527 | $5,000 | Inter-dealer |
9:13am | Temple Tex Ref | 2027-Aug | 5.000% | 104.702 | 2.527 | $5,000 | Investor bought |
9:13am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2038-Jul | 5.000% | 101.291 | 4.274 | $10,000 | Inter-dealer |
9:13am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2038-Jul | 5.000% | 101.291 | 4.274 | $10,000 | Investor sold |
9:13am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 110.663 | 2.542 | $10,000 | Inter-dealer |
9:13am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 110.663 | 2.542 | $10,000 | Investor bought |
9:13am | East Hampton Vlg N Y Ref-pub Impt-ser B | 2031-Nov | 4.000% | 107.817 | 2.627 | $20,000 | Inter-dealer |
9:13am | East Hampton Vlg N Y Ref-pub Impt-ser B | 2031-Nov | 4.000% | 107.817 | 2.627 | $20,000 | Inter-dealer |
9:13am | East Hampton Vlg N Y Ref-pub Impt-ser B | 2031-Nov | 4.000% | 107.917 | 2.610 | $20,000 | Investor bought |
9:13am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2031-Oct | 5.000% | 108.540 | 2.794 | $10,000 | Investor bought |
9:13am | Lake Elsinore Calif Sch Fing Auth Rev Ref | 2031-Oct | 5.000% | 108.540 | 2.794 | $10,000 | Inter-dealer |
9:13am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 87.940 | 4.953 | $20,000 | Investor bought |
9:13am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 87.940 | 4.953 | $20,000 | Inter-dealer |
9:13am | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 108.438 | 2.549 | $20,000 | Inter-dealer |
9:13am | Riverside Calif Elec Rev Ref-ser A | 2031-Oct | 5.000% | 108.438 | 2.549 | $20,000 | Investor bought |
9:13am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 108.065 | 3.507 | $25,000 | Investor bought |
9:12am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 108.065 | 3.507 | $25,000 | Inter-dealer |
9:12am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 108.065 | 3.507 | $25,000 | Inter-dealer |
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