Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | Hopatcong Boro N J Ref | 2030-Aug | 5.000% | 102.612 | 2.349 | $50,000 | Investor bought |
9:22am | Hopatcong Boro N J Ref | 2030-Aug | 5.000% | 102.362 | 2.598 | $50,000 | Inter-dealer |
9:22am | Hopatcong Boro N J Ref | 2030-Aug | 5.000% | 102.362 | 2.598 | $50,000 | Inter-dealer |
9:22am | California St Ref-various Purp | 2026-Sep | 4.000% | 101.644 | 2.455 | $30,000 | Investor bought |
9:22am | California St Ref-various Purp | 2026-Sep | 4.000% | 101.644 | 2.455 | $30,000 | Inter-dealer |
9:22am | Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-bam-tcrs | 2028-Apr | 3.000% | 99.997 | 3.000 | $50,000 | Investor bought |
9:22am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2028-May | 2.299% | 95.400 | 4.082 | $1,060,000+ | Investor bought |
9:21am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 108.656 | 3.268 | $40,000 | Investor bought |
9:21am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2032-Oct | 5.000% | 110.114 | 3.181 | $30,000 | Investor bought |
9:21am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 107.498 | 3.015 | $50,000 | Investor bought |
9:21am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 102.389 | 2.904 | $25,000 | Investor bought |
9:21am | California St Ref-various Purp-bid | 2026-Sep | 5.000% | 102.643 | 2.516 | $10,000 | Investor bought |
9:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 107.436 | 4.000 | $2,975,000+ | Investor bought |
9:20am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2042-Jul | 4.000% | 85.844 | 5.275 | $3,000,000+ | Investor sold |
9:20am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 103.328 | 2.838 | $15,000 | Investor sold |
9:20am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 103.393 | 2.796 | $15,000 | Investor bought |
9:20am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.720 | 2.356 | $15,000 | Inter-dealer |
9:20am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 104.720 | 2.356 | $15,000 | Investor bought |
9:20am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2029-Sep | 3.327% | 96.736 | 4.196 | $1,000,000+ | Investor bought |
9:20am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2025-Sep | 4.000% | 99.206 | 13.108 | $10,000 | Inter-dealer |
9:20am | Brazoria Cnty Tex Mun Util Dist No 25 Ref | 2025-Sep | 4.000% | 99.106 | 14.273 | $10,000 | Investor sold |
9:19am | South St Paul Minn Spl Sch Dist No 006 Ref-ser A | 2027-Feb | 5.000% | 103.694 | 2.481 | $250,000 | Investor bought |
9:19am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2030-Nov | 5.000% | 111.540 | 2.632 | $50,000 | Investor bought |
9:19am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2030-Nov | 5.000% | 111.440 | 2.652 | $50,000 | Inter-dealer |
9:19am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2030-Nov | 5.000% | 111.355 | 2.668 | $50,000 | Inter-dealer |
9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 78.380 | 5.152 | $50,000 | Investor bought |
9:19am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 102.309 | 2.973 | $25,000 | Inter-dealer |
9:19am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 102.409 | 2.887 | $25,000 | Investor bought |
9:19am | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2028-Jul | 5.000% | 101.927 | 2.859 | $100,000 | Investor bought |
9:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.687 | 2.648 | $25,000 | Investor bought |
9:18am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 83.555 | 5.347 | $10,000 | Inter-dealer |
9:18am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 83.555 | 5.347 | $10,000 | Investor bought |
9:18am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 83.480 | 5.354 | $10,000 | Investor sold |
9:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.587 | 2.734 | $25,000 | Inter-dealer |
9:18am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 102.587 | 2.734 | $25,000 | Investor sold |
9:17am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 101.821 | 2.975 | $15,000 | Investor bought |
9:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.502 | 3.438 | $10,000 | Inter-dealer |
9:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.502 | 3.438 | $10,000 | Inter-dealer |
9:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.488 | 3.442 | $10,000 | Inter-dealer |
9:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 105.238 | 3.511 | $10,000 | Investor sold |
9:17am | Alaska St Ref-ser A | 2031-Aug | 5.000% | 111.215 | N/R | $10,000 | Inter-dealer |
9:17am | Alaska St Ref-ser A | 2031-Aug | 5.000% | 111.215 | N/R | $10,000 | Investor bought |
9:17am | Wisconsin St Ref-ser 4 | 2027-May | 5.000% | 104.187 | 2.540 | $15,000 | Inter-dealer |
9:17am | Wisconsin St Ref-ser 4 | 2027-May | 5.000% | 104.187 | 2.540 | $15,000 | Investor bought |
9:17am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2032-Oct | 5.000% | 112.811 | 3.000 | $10,000 | Investor bought |
9:17am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2032-Oct | 5.000% | 112.611 | 3.029 | $10,000 | Investor sold |
9:17am | University Ark Univ Rev Ref-various Facs-uams Campus | 2030-Sep | 5.000% | 110.437 | 2.784 | $15,000 | Investor bought |
9:17am | University Ark Univ Rev Ref-various Facs-uams Campus | 2030-Sep | 5.000% | 110.437 | 2.784 | $15,000 | Inter-dealer |
9:17am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 102.691 | 2.645 | $15,000 | Investor bought |
9:17am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 108.040 | 3.923 | $15,000 | Investor bought |
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