Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:48am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 103.922 | 3.035 | $35,000 | Investor bought |
11:48am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.749 | 2.691 | $65,000 | Investor bought |
11:48am | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 105.462 | 4.234 | $20,000 | Investor bought |
11:48am | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 105.462 | 4.234 | $20,000 | Inter-dealer |
11:48am | Katy Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 105.462 | 4.234 | $20,000 | Inter-dealer |
11:48am | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.092 | 3.872 | $10,000 | Investor sold |
11:48am | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.342 | 3.838 | $10,000 | Inter-dealer |
11:48am | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.392 | 3.831 | $10,000 | Inter-dealer |
11:48am | Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio | 2034-Apr | 3.750% | 99.392 | 3.831 | $10,000 | Investor bought |
11:48am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 88.351 | 5.020 | $100,000 | Inter-dealer |
11:48am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 88.351 | 5.020 | $100,000 | Inter-dealer |
11:48am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2025-Oct | 5.000% | 100.463 | 2.725 | $50,000 | Inter-dealer |
11:48am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2025-Oct | 5.000% | 100.488 | 2.607 | $50,000 | Investor bought |
11:48am | Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract | 2027-Feb | 5.000% | 103.895 | 2.410 | $15,000 | Investor bought |
11:48am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2044-Aug | 4.000% | 88.580 | 4.930 | $150,000 | Investor bought |
11:48am | Beverly Mass Ref | 2029-Jan | 4.000% | 104.617 | 2.610 | $30,000 | Inter-dealer |
11:48am | Beverly Mass Ref | 2029-Jan | 4.000% | 104.577 | 2.622 | $30,000 | Investor sold |
11:47am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 103.586 | 2.480 | $20,000 | Investor bought |
11:47am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2032-Sep | 5.000% | 112.710 | 3.000 | $425,000 | Investor bought |
11:47am | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 92.960 | 4.678 | $5,000 | Inter-dealer |
11:47am | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 92.960 | 4.678 | $5,000 | Inter-dealer |
11:47am | South Sloans Lake Met Dist No 2 Colo Ref & Impt-ltd Tax | 2039-Dec | 4.000% | 92.960 | 4.678 | $5,000 | Investor bought |
11:47am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2031-Jul | 5.000% | 105.937 | 2.891 | $180,000 | Inter-dealer |
11:47am | Sweetwater Calif Un High Sch Dist Ref | 2042-Aug | 4.000% | 92.766 | 4.618 | $295,000 | Inter-dealer |
11:47am | Sweetwater Calif Un High Sch Dist Ref | 2042-Aug | 4.000% | 92.706 | 4.623 | $295,000 | Investor sold |
11:47am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2034-Jul | 3.375% | 97.790 | 3.667 | $30,000 | Inter-dealer |
11:47am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2034-Jul | 3.375% | 97.710 | 3.677 | $30,000 | Inter-dealer |
11:47am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2034-Jul | 3.375% | 97.710 | 3.677 | $30,000 | Investor bought |
11:47am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.586 | 2.480 | $20,000 | Investor bought |
11:47am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2037-May | 5.000% | 108.091 | 3.644 | $25,000 | Inter-dealer |
11:47am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2037-May | 5.000% | 108.091 | 3.644 | $25,000 | Investor bought |
11:47am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2033-Oct | 5.000% | 110.593 | 3.503 | $15,000 | Inter-dealer |
11:47am | Temple Tex Ref | 2032-Aug | 5.000% | 111.868 | 3.110 | $145,000 | Investor bought |
11:47am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.047 | 4.568 | $100,000 | Inter-dealer |
11:47am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.047 | 4.568 | $100,000 | Inter-dealer |
11:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 92.359 | 4.685 | $20,000 | Inter-dealer |
11:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 92.359 | 4.685 | $20,000 | Investor sold |
11:47am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.112 | 4.559 | $100,000 | Inter-dealer |
11:47am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.812 | 4.462 | $100,000 | Investor bought |
11:47am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 103.660 | 2.563 | $10,000 | Inter-dealer |
11:47am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2028-Feb | 5.000% | 103.660 | 2.563 | $10,000 | Investor bought |
11:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 92.457 | 4.676 | $20,000 | Inter-dealer |
11:47am | Cumberland Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty Gtd-ser A | 2026-Jan | 3.000% | 100.021 | 2.950 | $25,000 | Inter-dealer |
11:47am | Cumberland Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty Gtd-ser A | 2026-Jan | 3.000% | 100.121 | 2.729 | $25,000 | Investor bought |
11:46am | Saratoga Cnty N Y Ref-pub Impt | 2039-Jul | 3.250% | 82.697 | 4.982 | $15,000 | Inter-dealer |
11:46am | Saratoga Cnty N Y Ref-pub Impt | 2039-Jul | 3.250% | 83.697 | 4.870 | $15,000 | Investor bought |
11:46am | Saratoga Cnty N Y Ref-pub Impt | 2039-Jul | 3.250% | 82.697 | 4.982 | $15,000 | Inter-dealer |
11:46am | Saratoga Cnty N Y Ref-pub Impt | 2039-Jul | 3.250% | 82.632 | 4.989 | $15,000 | Investor sold |
11:46am | Palomar Health Calif Rev Ref | 2026-Nov | 5.000% | 96.367 | 8.007 | $10,000 | Inter-dealer |
11:46am | Palomar Health Calif Rev Ref | 2026-Nov | 5.000% | 96.467 | 7.922 | $10,000 | Investor bought |
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