Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:56am | Long Beach Calif Cmnty College Dist Ref-ser G | 2025-Aug | 5.000% | 100.390 | 3.402 | $305,000 | Investor bought |
10:56am | Wichita Falls Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 108.700 | 3.539 | $40,000 | Investor sold |
10:56am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2045-Sep | 5.000% | 99.074 | 5.073 | $20,000 | Investor sold |
10:56am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.549 | 4.662 | $5,000 | Investor bought |
10:56am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.549 | 4.662 | $5,000 | Inter-dealer |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 102.669 | 4.058 | $10,000 | Inter-dealer |
10:56am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 102.754 | 4.028 | $10,000 | Investor bought |
10:56am | Hobart Ind Bldg Corp First Mtg Ref | 2025-Jul | 5.000% | 100.192 | 4.012 | $15,000 | Inter-dealer |
10:56am | Hobart Ind Bldg Corp First Mtg Ref | 2025-Jul | 5.000% | 100.192 | 4.012 | $15,000 | Inter-dealer |
10:56am | Hobart Ind Bldg Corp First Mtg Ref | 2025-Jul | 5.000% | 100.292 | 3.536 | $15,000 | Investor bought |
10:56am | Arcadia Calif Uni Sch Dist Ref | 2038-Aug | 4.000% | 97.977 | 4.200 | $2,000,000+ | Investor sold |
10:56am | Ohio St Ref-infrastructure-ser B | 2028-Feb | 5.000% | 104.831 | 3.152 | $25,000 | Investor bought |
10:56am | Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref | 2035-Jun | 5.000% | 108.101 | 3.825 | $25,000 | Investor bought |
10:56am | Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref | 2035-Jun | 5.000% | 107.901 | 3.853 | $25,000 | Inter-dealer |
10:56am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 102.058 | 3.189 | $25,000 | Investor bought |
10:56am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 97.925 | 4.443 | $25,000 | Investor sold |
10:56am | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 97.935 | 4.439 | $25,000 | Inter-dealer |
10:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2042-Nov | 4.995% | 93.495 | 5.582 | $20,000 | Inter-dealer |
10:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2042-Nov | 4.995% | 93.245 | 5.606 | $20,000 | Inter-dealer |
10:56am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2042-Nov | 4.995% | 94.729 | 5.467 | $20,000 | Investor bought |
10:56am | Long Beach Calif Cmnty College Dist Ref-ser G | 2025-Aug | 5.000% | 100.390 | 3.402 | $305,000 | Inter-dealer |
10:55am | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 106.137 | 3.050 | $30,000 | Investor bought |
10:55am | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 95.324 | 4.359 | $10,000 | Investor bought |
10:55am | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 95.074 | 4.379 | $10,000 | Inter-dealer |
10:55am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 5.250% | 103.924 | 4.109 | $205,000 | Inter-dealer |
10:55am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 5.250% | 103.924 | 4.109 | $205,000 | Investor sold |
10:55am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 107.564 | 3.984 | $125,000 | Inter-dealer |
10:55am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 107.629 | 3.975 | $125,000 | Investor bought |
10:55am | Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref | 2040-Sep | 5.000% | 99.980 | 5.001 | $385,000 | Investor bought |
10:55am | Redwoods Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 107.782 | 3.370 | $115,000 | Inter-dealer |
10:55am | Redwoods Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 107.782 | 3.370 | $115,000 | Investor bought |
10:55am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2032-Jul | 5.000% | 100.775 | 4.308 | $20,000 | Investor bought |
10:55am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 110.404 | 3.330 | $100,000 | Investor bought |
10:55am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 108.512 | 3.531 | $225,000 | Investor sold |
10:55am | Connecticut St Ref-ser D | 2026-Apr | 5.000% | 101.746 | 3.135 | $30,000 | Inter-dealer |
10:55am | Connecticut St Ref-ser D | 2026-Apr | 5.000% | 101.846 | 3.030 | $30,000 | Inter-dealer |
10:55am | Connecticut St Ref-ser D | 2026-Apr | 5.000% | 101.866 | 3.009 | $30,000 | Inter-dealer |
10:55am | Connecticut St Ref-ser D | 2026-Apr | 5.000% | 102.121 | 2.741 | $30,000 | Investor bought |
10:55am | Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist | 2032-Sep | 2.364% | 85.289 | 4.763 | $1,440,000+ | Investor sold |
10:55am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 108.239 | 3.576 | $5,000 | Inter-dealer |
10:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 107.634 | 3.899 | $25,000 | Inter-dealer |
10:55am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 107.634 | 3.899 | $25,000 | Investor sold |
10:55am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 108.486 | 3.890 | $770,000 | Investor bought |
10:55am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs | 2037-Jul | 4.000% | 95.930 | 4.436 | $10,000 | Inter-dealer |
10:55am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs | 2037-Jul | 4.000% | 95.930 | 4.436 | $10,000 | Inter-dealer |
10:55am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs | 2037-Jul | 4.000% | 94.971 | 4.542 | $10,000 | Investor sold |
10:55am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.975 | 4.003 | $45,000 | Investor bought |
10:55am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 107.068 | 3.808 | $10,000 | Inter-dealer |
10:55am | University Houston Tex Univ Revs Ref-cons-ser A | 2033-Feb | 5.000% | 107.068 | 3.808 | $10,000 | Investor sold |
10:55am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2037-May | 5.000% | 106.474 | 4.045 | $170,000 | Investor sold |
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