Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:12am | Texas St Ref-mobility Fd-ser B | 2036-Oct | 5.000% | 101.430 | 3.909 | $20,000 | Inter-dealer |
8:12am | Texas St Ref-mobility Fd-ser B | 2036-Oct | 5.000% | 101.430 | 3.909 | $20,000 | Inter-dealer |
8:12am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 117.467 | 2.860 | $50,000 | Investor bought |
8:11am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 108.190 | 2.984 | $15,000 | Investor bought |
8:11am | Olentangy Loc Sch Dist Ohio Ref-ser B | 2032-Dec | 4.000% | 100.110 | 3.889 | $5,000 | Inter-dealer |
8:11am | Olentangy Loc Sch Dist Ohio Ref-ser B | 2032-Dec | 4.000% | 100.110 | 3.889 | $5,000 | Inter-dealer |
8:11am | Olentangy Loc Sch Dist Ohio Ref-ser B | 2032-Dec | 4.000% | 100.210 | 3.789 | $5,000 | Investor bought |
8:11am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 115.047 | 2.850 | $275,000 | Investor bought |
8:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 103.897 | 3.080 | $385,000 | Investor bought |
8:11am | California St Ref-various Purp | 2028-Sep | 4.000% | 104.632 | 2.842 | $100,000 | Investor bought |
8:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 108.570 | 2.780 | $75,000 | Investor bought |
8:11am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 106.926 | 2.722 | $105,000 | Investor bought |
8:11am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 108.990 | 2.634 | $130,000 | Investor bought |
8:11am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2024-Sep | 5.000% | 100.263 | 4.008 | $50,000 | Inter-dealer |
8:10am | Campton Twp Ill Ref | 2024-Dec | 5.000% | 100.530 | 4.044 | $15,000 | Inter-dealer |
8:10am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2030-Nov | 5.000% | 101.970 | 3.626 | $10,000 | Investor bought |
8:09am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2030-Nov | 5.000% | 101.870 | 3.695 | $10,000 | Inter-dealer |
8:09am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 97.073 | 3.408 | $100,000 | Investor bought |
8:09am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 97.073 | 3.408 | $20,000 | Investor bought |
8:09am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2032-Sep | 3.000% | 95.733 | 3.600 | $120,000 | Inter-dealer |
8:09am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2049-Aug | 4.000% | 97.537 | 4.158 | $25,000 | Investor bought |
8:09am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 4.500% | 99.840 | 4.514 | $25,000 | Inter-dealer |
8:09am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2039-Sep | 4.500% | 99.940 | 4.505 | $25,000 | Investor bought |
8:08am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2033-Mar | 2.681% | 80.625 | 5.491 | $10,000 | Inter-dealer |
8:08am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2033-Mar | 2.681% | 80.875 | 5.450 | $10,000 | Inter-dealer |
8:08am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 105.040 | 2.980 | $175,000 | Investor bought |
8:08am | Maryland St Ref-st & Loc Facs Ln-second | 2024-Aug | 5.000% | 100.223 | 3.803 | $305,000 | Investor bought |
8:08am | New Haven Conn Ref-taxable-ser B | 2033-Aug | 2.982% | 83.050 | 5.338 | $10,000 | Inter-dealer |
8:06am | Howard Cnty Md Ref-met Dist Proj-ser B | 2041-Aug | 3.000% | 85.481 | 4.191 | $10,000 | Inter-dealer |
8:06am | Howard Cnty Md Ref-met Dist Proj-ser B | 2041-Aug | 3.000% | 85.581 | 4.182 | $10,000 | Investor bought |
8:06am | Howard Cnty Md Ref-met Dist Proj-ser B | 2041-Aug | 3.000% | 85.481 | 4.191 | $10,000 | Inter-dealer |
8:06am | Howard Cnty Md Ref-met Dist Proj-ser B | 2041-Aug | 3.000% | 85.481 | 4.191 | $10,000 | Inter-dealer |
8:06am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2025-Aug | 0.650% | 95.548 | 4.511 | $50,000 | Investor bought |
8:06am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2025-Aug | 0.650% | 95.348 | 4.690 | $50,000 | Inter-dealer |
8:06am | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2025-Aug | 0.650% | 95.448 | 4.601 | $50,000 | Inter-dealer |
8:06am | New Braunfels Tex Util Rev Ref-sys | 2044-Jul | 5.000% | 109.869 | 3.814 | $50,000 | Inter-dealer |
8:06am | New Braunfels Tex Util Rev Ref-sys | 2044-Jul | 5.000% | 109.994 | 3.800 | $50,000 | Inter-dealer |
8:06am | New Braunfels Tex Util Rev Ref-sys | 2044-Jul | 5.000% | 110.369 | 3.758 | $50,000 | Inter-dealer |
8:06am | New Braunfels Tex Util Rev Ref-sys | 2044-Jul | 5.000% | 110.469 | 3.746 | $50,000 | Investor bought |
8:05am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2028-Jan | 5.000% | 100.353 | 1.858 | $60,000 | Investor bought |
8:05am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2028-Jan | 5.000% | 100.253 | 2.719 | $60,000 | Inter-dealer |
8:05am | Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt | 2024-Oct | 2.900% | 99.528 | 4.200 | $10,000 | Investor bought |
8:05am | Fairfax Cnty Va Ref-pub Impt-ser B | 2024-Oct | 5.000% | 100.529 | 3.504 | $150,000 | Inter-dealer |
8:05am | Fairfax Cnty Va Ref-pub Impt-ser B | 2024-Oct | 5.000% | 100.530 | 3.501 | $150,000 | Investor bought |
8:05am | San Mateo Cnty Calif Cmnty College Dist Ref | 2026-Sep | 5.000% | 100.313 | 3.830 | $10,000 | Inter-dealer |
8:05am | San Mateo Cnty Calif Cmnty College Dist Ref | 2026-Sep | 5.000% | 100.413 | 3.475 | $10,000 | Investor bought |
8:05am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2029-Oct | 5.000% | 101.140 | 4.128 | $5,000 | Inter-dealer |
8:05am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2029-Oct | 5.000% | 101.140 | 4.128 | $5,000 | Inter-dealer |
8:05am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2029-Oct | 5.000% | 101.240 | 4.053 | $5,000 | Investor bought |
8:04am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-amt-ser B | 2029-Jan | 5.000% | 102.109 | 3.640 | $30,000 | Inter-dealer |
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