Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:03am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2048-Apr | 4.500% | 89.284 | 5.319 | $120,000 | Investor bought |
9:03am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 102.820 | 2.784 | $5,000 | Inter-dealer |
9:03am | Will & Kendall Cntys Ill Cmnty Cons Sch Dist No 202 Plainfield Ref-ser A | 2028-Jan | 4.000% | 102.820 | 2.784 | $5,000 | Inter-dealer |
9:02am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2045-Jul | 5.375% | 100.869 | 5.251 | $100,000 | Inter-dealer |
9:02am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2045-Jul | 5.375% | 100.809 | 5.259 | $100,000 | Investor sold |
9:02am | Port St Lucie Fla Util Rev Ref | 2035-Sep | 3.000% | 89.700 | 4.267 | $30,000 | Investor bought |
9:02am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2034-Dec | 5.000% | 106.034 | 3.486 | $10,000 | Inter-dealer |
9:02am | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2034-Dec | 5.000% | 106.034 | 3.486 | $10,000 | Investor bought |
9:02am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 109.440 | 2.656 | $25,000 | Inter-dealer |
9:02am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 109.440 | 2.656 | $25,000 | Investor bought |
9:02am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 113.912 | 3.340 | $175,000 | Investor bought |
9:02am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 105.772 | 2.920 | $100,000 | Inter-dealer |
9:02am | Peralta Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 112.474 | 3.510 | $4,000,000+ | Investor sold |
9:02am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2041-Oct | 4.000% | 94.295 | 4.500 | $25,000 | Inter-dealer |
9:02am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2041-Oct | 4.000% | 95.095 | 4.428 | $25,000 | Investor bought |
9:02am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2041-Oct | 4.000% | 95.095 | 4.428 | $25,000 | Investor bought |
9:02am | Sarasota Cnty Fla Pub Impt Rev Ref-ser B | 2041-Oct | 4.000% | 94.295 | 4.500 | $25,000 | Inter-dealer |
9:01am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser B | 2027-Jul | 3.352% | 98.397 | 4.230 | $25,000 | Investor bought |
9:01am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2035-Aug | 4.000% | 101.410 | 3.689 | $25,000 | Inter-dealer |
9:01am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.258 | N/R | $60,000 | Inter-dealer |
9:01am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 105.258 | N/R | $60,000 | Investor bought |
9:01am | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 103.308 | 2.460 | $75,000 | Investor bought |
9:01am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2047-Jun | 5.000% | 104.028 | 2.730 | $150,000 | Investor bought |
9:01am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 4.000% | 100.921 | 3.758 | $60,000 | Inter-dealer |
9:01am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2034-Oct | 4.000% | 101.921 | 3.500 | $60,000 | Investor bought |
9:01am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 103.347 | 3.060 | $165,000 | Investor bought |
9:00am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 88.425 | 5.068 | $5,000 | Investor sold |
9:00am | Decatur Ga Ref | 2026-Jan | 5.000% | 100.963 | 2.652 | $10,000 | Investor bought |
9:00am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2036-May | 5.000% | 109.222 | 3.859 | $10,000 | Investor bought |
9:00am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 103.254 | 2.501 | $5,000 | Investor bought |
9:00am | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.012 | 2.540 | $35,000 | Investor bought |
9:00am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 103.254 | 2.501 | $5,000 | Inter-dealer |
9:00am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.801 | 2.820 | $10,000 | Investor bought |
9:00am | University Colo Enterprise Sys Rev Ref-ser B | 2026-Jun | 5.000% | 102.012 | 2.540 | $35,000 | Inter-dealer |
9:00am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 111.801 | 2.820 | $10,000 | Inter-dealer |
9:00am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2036-Dec | 5.000% | 110.708 | 3.636 | $20,000 | Investor bought |
9:00am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2028-Dec | 5.000% | 107.612 | 2.600 | $15,000 | Investor bought |
9:00am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 105.853 | 2.640 | $15,000 | Investor bought |
9:00am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2028-Jul | 5.000% | 106.929 | 2.520 | $20,000 | Investor bought |
9:00am | Connecticut St Ref-ser B | 2026-May | 5.000% | 101.889 | 2.561 | $10,000 | Investor bought |
9:00am | Jefferson Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 107.420 | 2.658 | $20,000 | Investor bought |
9:00am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2027-Nov | 5.000% | 105.230 | 2.590 | $140,000 | Investor bought |
9:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 104.440 | 3.556 | $10,000 | Investor bought |
9:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 104.440 | 3.556 | $10,000 | Inter-dealer |
8:59am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 97.927 | 4.219 | $30,000 | Inter-dealer |
8:59am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 97.777 | 4.235 | $30,000 | Investor sold |
8:59am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2044-Jun | 5.000% | 102.180 | 4.680 | $50,000 | Inter-dealer |
8:59am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2044-Jun | 5.000% | 102.180 | 4.680 | $50,000 | Investor bought |
8:59am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 66.730 | 5.378 | $30,000 | Inter-dealer |
8:59am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2051-Nov | 3.000% | 66.480 | 5.402 | $30,000 | Investor sold |
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