Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:38am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2033-Sep | 4.000% | 92.475 | 5.017 | $20,000 | Investor bought |
8:38am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 102.025 | 3.580 | $10,000 | Inter-dealer |
8:38am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2025-Nov | 5.000% | 102.025 | 3.580 | $10,000 | Investor bought |
8:38am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 4.000% | 97.240 | 4.178 | $225,000 | Inter-dealer |
8:38am | Leesburg Va Ref | 2030-Jan | 3.000% | 95.581 | 3.873 | $5,000 | Inter-dealer |
8:38am | University Northn Colo Greeley Instl Enterprise Rev Ref-ser A | 2040-Jun | 5.000% | 100.250 | 4.753 | $5,000 | Investor bought |
8:38am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2031-Nov | 5.000% | 114.648 | 2.820 | $0 | Investor bought |
8:37am | Palos Verdes Peninsula Calif Uni Sch Dist Ref | 2025-Nov | 5.000% | 102.548 | 3.220 | $10,000 | Inter-dealer |
8:37am | Palos Verdes Peninsula Calif Uni Sch Dist Ref | 2025-Nov | 5.000% | 102.478 | 3.268 | $10,000 | Investor sold |
8:37am | Rutgers St Univ N J Ref-ser M | 2039-May | 3.250% | 87.481 | 4.400 | $30,000 | Inter-dealer |
8:37am | Rutgers St Univ N J Ref-ser M | 2039-May | 3.250% | 87.231 | 4.425 | $30,000 | Inter-dealer |
8:37am | Palos Verdes Peninsula Calif Uni Sch Dist Ref | 2025-Nov | 5.000% | 102.548 | 3.220 | $10,000 | Inter-dealer |
8:37am | Palos Verdes Peninsula Calif Uni Sch Dist Ref | 2025-Nov | 5.000% | 102.648 | 3.151 | $10,000 | Investor bought |
8:37am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 81.631 | 4.620 | $20,000 | Investor bought |
8:37am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs | 2045-Jul | 3.250% | 81.381 | 4.641 | $20,000 | Inter-dealer |
8:37am | Port St Lucie Fla Stormwtr Util Rev Ref | 2028-May | 4.000% | 103.140 | 3.154 | $10,000 | Inter-dealer |
8:37am | Port St Lucie Fla Stormwtr Util Rev Ref | 2028-May | 4.000% | 103.140 | 3.154 | $10,000 | Investor bought |
8:37am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.650 | 3.717 | $35,000 | Investor bought |
8:37am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2024-Nov | 5.000% | 100.550 | 3.913 | $35,000 | Inter-dealer |
8:37am | California St Ref-various Purp | 2043-Sep | 5.000% | 112.625 | 3.470 | $5,000,000+ | Inter-dealer |
8:37am | California St Ref-various Purp | 2043-Sep | 5.000% | 112.625 | 3.470 | $3,000,000+ | Inter-dealer |
8:37am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 94.321 | 4.350 | $0 | Investor sold |
8:36am | East Hampton N Y Un Free Sch Dist Ref | 2025-Jun | 5.000% | 102.143 | 2.932 | $25,000 | Investor bought |
8:36am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 101.207 | 3.730 | $5,000 | Inter-dealer |
8:36am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 101.307 | 3.626 | $5,000 | Investor bought |
8:36am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 4.000% | 99.417 | 4.043 | $50,000 | Inter-dealer |
8:36am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2043-Sep | 4.000% | 99.542 | 4.034 | $50,000 | Inter-dealer |
8:36am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 115.269 | 2.900 | $135,000 | Investor bought |
8:36am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 100.630 | 3.850 | $10,000 | Inter-dealer |
8:36am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 100.730 | 3.669 | $10,000 | Investor bought |
8:36am | Western Wis Technical College Dist Wis Ref-ser F | 2033-Apr | 3.000% | 94.216 | 3.771 | $400,000 | Inter-dealer |
8:36am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.096 | N/R | $20,000 | Inter-dealer |
8:36am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.346 | N/R | $20,000 | Investor bought |
8:36am | East Hampton N Y Un Free Sch Dist Ref | 2025-Jun | 5.000% | 102.043 | 3.027 | $25,000 | Inter-dealer |
8:36am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 66.397 | 4.741 | $15,000 | Investor bought |
8:35am | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 66.297 | 4.750 | $15,000 | Inter-dealer |
8:35am | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 96.328 | 4.323 | $10,000 | Inter-dealer |
8:35am | Springfield Ill Elec Rev Ref-sr Lien | 2040-Mar | 4.000% | 96.578 | 4.300 | $10,000 | Investor bought |
8:35am | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 99.041 | 4.080 | $500,000 | Investor bought |
8:35am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 112.275 | 3.458 | $20,000 | Inter-dealer |
8:35am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 112.525 | 3.429 | $20,000 | Investor bought |
8:35am | Ohio St Ref-infrastructure Impt-ser B | 2030-Sep | 5.000% | 111.893 | 2.922 | $10,000 | Investor bought |
8:34am | California St Ref-various Purp | 2043-Sep | 5.000% | 112.565 | 3.477 | $0 | Inter-dealer |
8:34am | Brookhaven N Y Ref-pub Impt-ser A | 2028-Sep | 5.000% | 108.947 | 2.800 | $15,000 | Inter-dealer |
8:34am | Brookhaven N Y Ref-pub Impt-ser A | 2028-Sep | 5.000% | 108.947 | 2.800 | $15,000 | Investor bought |
8:34am | Michigan St Univ Revs Ref-gen-ser A | 2038-Aug | 5.000% | 112.415 | 3.353 | $25,000 | Investor bought |
8:34am | California St Ref-various Purp | 2032-Mar | 5.000% | 111.622 | 2.817 | $50,000 | Investor bought |
8:34am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2031-Jun | 5.000% | 104.879 | 3.310 | $10,000 | Inter-dealer |
8:34am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2031-Jun | 5.000% | 104.879 | 3.310 | $10,000 | Investor bought |
8:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 115.713 | 3.076 | $15,000 | Investor bought |
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