Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:34am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2042-Oct | 4.000% | 101.750 | 3.322 | $5,000 | Inter-dealer |
9:34am | Union Cnty N J Ref | 2027-Mar | 4.000% | 102.320 | 2.875 | $5,000 | Investor bought |
9:33am | Montgomery Cnty Ala Ref-wts-ser A | 2029-Mar | 5.000% | 107.534 | 3.050 | $30,000 | Investor bought |
9:33am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Aug | 5.000% | 109.670 | 3.093 | $200,000 | Investor bought |
9:33am | University Colo Enterprise Sys Rev Ref-ser C-3a-green Bds | 2051-Jun | 2.000% | 99.094 | N/R | $135,000 | Investor bought |
9:33am | Grand Forks N D Ref & Impt-ser C | 2042-Dec | 4.000% | 101.167 | 3.857 | $30,000 | Investor bought |
9:33am | Grand Forks N D Ref & Impt-ser C | 2042-Dec | 4.000% | 101.167 | 3.857 | $30,000 | Inter-dealer |
9:33am | Monroe Cnty N Y Ref | 2027-Jun | 5.000% | 104.832 | 2.898 | $75,000 | Investor sold |
9:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 105.903 | 2.830 | $100,000 | Investor sold |
9:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 104.510 | 3.328 | $25,000 | Investor sold |
9:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2025-May | 2.000% | 99.785 | 2.612 | $25,000 | Investor bought |
9:32am | Sacramento Calif City Uni Sch Dist Ref | 2026-Jul | 5.000% | 99.850 | 5.106 | $15,000 | Inter-dealer |
9:32am | Sacramento Calif City Uni Sch Dist Ref | 2026-Jul | 5.000% | 99.750 | 5.177 | $15,000 | Investor sold |
9:32am | Sacramento Calif City Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.050 | 3.962 | $15,000 | Investor bought |
9:32am | Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg | 2043-Nov | 3.000% | 82.209 | 4.400 | $40,000 | Investor bought |
9:32am | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.672 | 4.034 | $50,000 | Investor bought |
9:32am | Rockwall Tex Indpt Sch Dist Ref | 2037-Feb | 4.000% | 99.672 | 4.034 | $50,000 | Inter-dealer |
9:32am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 107.460 | 3.102 | $15,000 | Inter-dealer |
9:32am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 107.460 | 3.102 | $15,000 | Investor bought |
9:32am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 100.431 | 3.331 | $15,000 | Inter-dealer |
9:32am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2026-Apr | 5.000% | 100.531 | 2.959 | $15,000 | Investor bought |
9:31am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2034-Sep | 5.000% | 104.250 | 4.147 | $25,000 | Inter-dealer |
9:31am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2034-Sep | 5.000% | 104.350 | 4.127 | $25,000 | Investor bought |
9:31am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B | 2027-Sep | 5.000% | 101.076 | 3.292 | $15,000 | Inter-dealer |
9:31am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser B | 2027-Sep | 5.000% | 101.076 | 3.292 | $15,000 | Investor sold |
9:31am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 109.930 | 3.451 | $20,000 | Investor bought |
9:31am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 102.291 | 4.150 | $50,000 | Inter-dealer |
9:31am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 103.491 | 3.715 | $50,000 | Investor bought |
9:31am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 102.291 | 4.150 | $50,000 | Inter-dealer |
9:31am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2027-Jun | 5.000% | 105.592 | 2.576 | $40,000 | Investor bought |
9:31am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2027-Jun | 5.000% | 104.692 | 2.955 | $40,000 | Inter-dealer |
9:31am | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B | 2027-Aug | 3.250% | 96.060 | 4.905 | $10,000 | Inter-dealer |
9:31am | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B | 2027-Aug | 3.250% | 96.900 | 4.545 | $10,000 | Investor bought |
9:31am | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B | 2027-Aug | 3.250% | 96.060 | 4.905 | $10,000 | Inter-dealer |
9:31am | Murrieta Calif Redev Agy Successor Agy Redev Agy Tax Allocation Ref-taxable-ser B | 2027-Aug | 3.250% | 96.060 | 4.905 | $10,000 | Inter-dealer |
9:31am | Nevada St Ref-cap Impt Historic | 2028-May | 5.000% | 106.045 | 3.065 | $15,000 | Inter-dealer |
9:31am | Nevada St Ref-cap Impt Historic | 2028-May | 5.000% | 106.045 | 3.065 | $15,000 | Investor bought |
9:31am | Texas St Ref State Of Texas General | 2036-Oct | 4.980% | 97.564 | 5.260 | $100,000 | Investor sold |
9:31am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2030-Aug | 5.000% | 100.759 | -4.626 | $85,000 | Investor bought |
9:30am | Manchester Tenn Ref-ser A | 2034-Jun | 2.000% | 81.692 | 4.400 | $100,000 | Investor bought |
9:30am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 96.320 | 5.411 | $20,000 | Investor bought |
9:30am | El Paso Tex Ref & Impt-ser A | 2031-Aug | 5.000% | 107.340 | 3.268 | $5,000 | Investor bought |
9:30am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 102.440 | 3.418 | $5,000 | Investor bought |
9:30am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2027-Nov | 5.000% | 105.652 | 2.891 | $30,000 | Investor bought |
9:30am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2027-Nov | 5.000% | 105.652 | 2.891 | $30,000 | Inter-dealer |
9:30am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 96.320 | 5.411 | $20,000 | Inter-dealer |
9:30am | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2037-Sep | 5.006% | 96.320 | 5.411 | $20,000 | Inter-dealer |
9:29am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 103.252 | 2.739 | $5,000 | Investor bought |
9:29am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2025-Jul | 1.372% | 98.458 | 4.670 | $100,000 | Investor sold |
9:29am | Rockwall Tex Indpt Sch Dist Ref-taxable | 2025-Feb | 4.000% | 99.943 | 4.501 | $425,000 | Investor sold |
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