Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:16pm | Winter Haven Fla Non-ad Valorem Rev Ref-ser A | 2028-Oct | 3.000% | 99.730 | 3.093 | $15,000 | Inter-dealer |
3:16pm | Winter Haven Fla Non-ad Valorem Rev Ref-ser A | 2028-Oct | 3.000% | 99.830 | 3.058 | $15,000 | Investor bought |
3:16pm | New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr | 2025-Nov | 1.156% | 98.502 | 9.434 | $10,000 | Inter-dealer |
3:16pm | New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr | 2025-Nov | 1.156% | 98.202 | 11.123 | $10,000 | Investor sold |
3:16pm | Winter Haven Fla Non-ad Valorem Rev Ref-ser A | 2028-Oct | 3.000% | 99.730 | 3.093 | $15,000 | Inter-dealer |
3:16pm | Winter Haven Fla Non-ad Valorem Rev Ref-ser A | 2028-Oct | 3.000% | 99.730 | 3.093 | $15,000 | Inter-dealer |
3:16pm | New York Liberty Dev Corp Liberty Rev Ref-taxable-4 World Trade Ctr | 2025-Nov | 1.156% | 98.552 | 9.153 | $10,000 | Investor bought |
3:16pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2039-Oct | 4.000% | 97.174 | 4.269 | $10,000 | Investor sold |
3:16pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 108.324 | 2.370 | $10,000 | Investor bought |
3:16pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2039-Oct | 4.000% | 97.174 | 4.269 | $10,000 | Inter-dealer |
3:16pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2039-Oct | 4.000% | 97.234 | 4.263 | $10,000 | Investor bought |
3:16pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2035-Oct | 5.000% | 103.163 | 4.399 | $35,000 | Inter-dealer |
3:16pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2031-Sep | 2.197% | 88.500 | 4.406 | $10,000 | Investor bought |
3:16pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 92.839 | 4.590 | $10,000 | Investor bought |
3:16pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 106.063 | 2.290 | $10,000 | Investor bought |
3:15pm | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2031-Sep | 2.197% | 88.400 | 4.427 | $10,000 | Inter-dealer |
3:15pm | Dallas Tex Ref & Impt-ser B | 2032-Feb | 5.000% | 113.182 | 2.750 | $150,000 | Investor bought |
3:15pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.510 | 4.295 | $30,000 | Inter-dealer |
3:15pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 97.510 | 4.295 | $30,000 | Investor sold |
3:15pm | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 2.500% | 99.250 | 3.224 | $100,000 | Investor sold |
3:15pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 102.100 | 3.243 | $50,000 | Inter-dealer |
3:15pm | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2033-Aug | 4.000% | 102.020 | 3.272 | $50,000 | Inter-dealer |
3:15pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2038-Feb | 5.000% | 107.777 | 3.998 | $15,000 | Investor sold |
3:15pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.875 | 5.016 | $10,000 | Inter-dealer |
3:15pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.875 | 5.016 | $10,000 | Investor sold |
3:15pm | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2035-Oct | 5.000% | 99.975 | 5.003 | $10,000 | Investor bought |
3:15pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.532 | 3.068 | $10,000 | Inter-dealer |
3:15pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.905 | 4.117 | $15,000 | Inter-dealer |
3:15pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 100.905 | 4.117 | $15,000 | Inter-dealer |
3:15pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.632 | 2.944 | $10,000 | Investor bought |
3:15pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2044-Oct | 5.000% | 99.896 | 5.008 | $15,000 | Investor sold |
3:15pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 90.065 | 4.790 | $505,000 | Inter-dealer |
3:15pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 89.990 | 4.796 | $505,000 | Inter-dealer |
3:15pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 101.885 | 2.631 | $115,000 | Investor sold |
3:15pm | Sampson Cnty N C Ltd Oblig Ref | 2047-Sep | 3.500% | 77.725 | 5.215 | $10,000 | Inter-dealer |
3:15pm | Sampson Cnty N C Ltd Oblig Ref | 2047-Sep | 3.500% | 77.725 | 5.215 | $10,000 | Inter-dealer |
3:15pm | Sampson Cnty N C Ltd Oblig Ref | 2047-Sep | 3.500% | 76.948 | 5.286 | $10,000 | Investor sold |
3:15pm | Washington St Univ Revs Ref-taxable-gen-ser A | 2038-Oct | 3.163% | 85.997 | 4.601 | $100,000 | Investor bought |
3:15pm | Baldwin Park Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 100.538 | 3.381 | $20,000 | Inter-dealer |
3:15pm | Baldwin Park Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 100.288 | 3.666 | $20,000 | Inter-dealer |
3:15pm | Baldwin Park Calif Uni Sch Dist Ref | 2034-Aug | 4.000% | 100.538 | 3.381 | $20,000 | Investor bought |
3:15pm | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 99.980 | 3.904 | $40,000 | Inter-dealer |
3:15pm | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 100.080 | 2.858 | $40,000 | Investor bought |
3:15pm | Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a | 2031-Mar | 3.900% | 99.980 | 3.904 | $40,000 | Inter-dealer |
3:14pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2032-Jun | 5.000% | 113.990 | 2.710 | $10,000 | Investor bought |
3:14pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2032-Jun | 5.000% | 113.920 | 2.721 | $10,000 | Investor sold |
3:14pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2034-Jan | 5.000% | 106.687 | 3.124 | $5,000 | Investor sold |
3:14pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 102.219 | 2.220 | $100,000 | Investor bought |
3:14pm | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 102.219 | 2.220 | $100,000 | Inter-dealer |
3:14pm | Ann Arbor Mich Ref-ltd Tax-ct & Police Facs | 2028-May | 3.000% | 100.457 | 2.713 | $25,000 | Investor bought |
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