Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:12am | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2028-Dec | 3.000% | 96.227 | 4.142 | $50,000 | Investor sold |
11:12am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.229 | 3.831 | $20,000 | Investor sold |
11:12am | Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ | 2040-May | 7.700% | 99.750 | N/R | $100,000 | Investor bought |
11:12am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2033-Dec | 4.000% | 100.794 | 3.826 | $25,000 | Inter-dealer |
11:12am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2033-Dec | 4.000% | 100.893 | 3.805 | $25,000 | Investor bought |
11:12am | Venetian Isles Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 3.625% | 99.900 | 3.727 | $5,000 | Investor bought |
11:12am | Venetian Isles Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 3.625% | 99.700 | 3.933 | $5,000 | Inter-dealer |
11:12am | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 101.020 | 4.027 | $25,000 | Inter-dealer |
11:12am | Seguin Tex Ref | 2034-Sep | 5.000% | 107.166 | 3.868 | $35,000 | Investor sold |
11:12am | Tallahassee Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 109.639 | 3.774 | $445,000 | Investor sold |
11:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2028-Jan | 5.000% | 104.102 | 3.378 | $145,000 | Investor sold |
11:12am | Riverside Calif Swr Rev Ref-ser A | 2032-Aug | 5.000% | 105.320 | 3.261 | $50,000 | Investor sold |
11:12am | Moorestown Twp N J Ref | 2029-Jan | 5.000% | 107.026 | 2.983 | $130,000 | Investor sold |
11:12am | Capital Tr Agy Fla Edl Facs Rev Ref-taxable-southeastern Univ | 2040-May | 7.700% | 99.500 | N/R | $100,000 | Investor sold |
11:12am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 101.780 | 3.430 | $25,000 | Inter-dealer |
11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Mar | 5.000% | 107.696 | 3.852 | $0 | Investor sold |
11:12am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 101.600 | 3.630 | $15,000 | Investor sold |
11:12am | Gavilan Calif Jt Cmnty College Dist Ref | 2032-Aug | 5.000% | 100.365 | 3.500 | $15,000 | Investor bought |
11:12am | Fargo N D Ref & Impt-ser A | 2033-May | 5.000% | 110.061 | 3.545 | $90,000 | Investor sold |
11:12am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.102 | 4.250 | $25,000 | Investor bought |
11:12am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.329 | 3.737 | $20,000 | Inter-dealer |
11:12am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.329 | 3.737 | $20,000 | Inter-dealer |
11:12am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2040-Jul | 5.000% | 104.894 | 4.348 | $15,000 | Investor sold |
11:12am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2040-Jul | 5.000% | 104.959 | 4.340 | $15,000 | Inter-dealer |
11:12am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs | 2028-Jul | 5.000% | 100.119 | 4.223 | $30,000 | Investor sold |
11:11am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2029-Jan | 5.000% | 102.838 | 3.237 | $50,000 | Inter-dealer |
11:11am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2029-Jan | 5.000% | 102.873 | 3.216 | $50,000 | Investor bought |
11:11am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2028-Jun | 5.000% | 106.348 | 2.836 | $60,000 | Investor bought |
11:11am | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2033-Dec | 4.000% | 98.200 | 4.252 | $40,000 | Inter-dealer |
11:11am | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2033-Dec | 4.000% | 98.200 | 4.252 | $40,000 | Inter-dealer |
11:11am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 100.741 | 4.530 | $50,000 | Investor bought |
11:11am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 100.741 | 4.530 | $100,000 | Investor bought |
11:11am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 100.741 | 4.530 | $15,000 | Investor bought |
11:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2037-Mar | 4.000% | 96.790 | 4.349 | $50,000 | Investor bought |
11:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2037-Mar | 4.000% | 96.790 | 4.349 | $25,000 | Investor bought |
11:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2037-Mar | 4.000% | 96.790 | 4.349 | $25,000 | Investor bought |
11:11am | Glendale Calif Elec Rev Ref | 2039-Feb | 5.000% | 105.360 | 4.259 | $60,000 | Investor bought |
11:11am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2035-Jun | 5.000% | 108.208 | 3.917 | $120,000 | Investor sold |
11:11am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 107.999 | 3.944 | $35,000 | Investor bought |
11:11am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2037-Dec | 5.000% | 107.899 | 3.956 | $35,000 | Investor sold |
11:11am | Seguin Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 5.000% | 107.966 | 3.966 | $45,000 | Investor bought |
11:11am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2028-Jun | 5.000% | 106.265 | 2.864 | $60,000 | Investor sold |
11:11am | Seguin Tex Indpt Sch Dist Ref-ser B | 2037-Aug | 5.000% | 107.868 | 3.978 | $45,000 | Investor sold |
11:11am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 107.915 | 3.450 | $15,000 | Investor bought |
11:11am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 107.813 | 3.469 | $15,000 | Investor sold |
11:11am | Glendale Calif Elec Rev Ref | 2039-Feb | 5.000% | 105.277 | 4.270 | $60,000 | Investor sold |
11:11am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 102.424 | 3.558 | $30,000 | Investor sold |
11:11am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 102.424 | 3.558 | $30,000 | Inter-dealer |
11:11am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2032-May | 5.000% | 109.504 | 3.460 | $15,000 | Investor bought |
11:11am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2032-May | 5.000% | 109.407 | 3.475 | $15,000 | Investor sold |
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