Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:49am | California St Ref-various Purp | 2035-Mar | 5.000% | 112.301 | 3.510 | $10,000 | Inter-dealer |
8:49am | California St Ref-various Purp | 2035-Mar | 5.000% | 112.051 | 3.538 | $10,000 | Inter-dealer |
8:49am | Waterbury Conn Ref-taxable-ser C | 2025-Sep | 1.995% | 99.218 | 4.322 | $30,000 | Inter-dealer |
8:49am | Waterbury Conn Ref-taxable-ser C | 2025-Sep | 1.995% | 99.218 | 4.322 | $30,000 | Investor bought |
8:49am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.161 | 5.080 | $5,000 | Inter-dealer |
8:49am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.261 | 5.067 | $5,000 | Investor bought |
8:49am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 84.161 | 5.080 | $5,000 | Inter-dealer |
8:49am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 83.661 | 5.144 | $5,000 | Inter-dealer |
8:49am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.861 | 4.430 | $10,000 | Inter-dealer |
8:49am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.961 | 4.365 | $10,000 | Investor bought |
8:49am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 98.320 | 4.207 | $20,000 | Inter-dealer |
8:49am | Reeths-puffer Mich Schs Ref-ser A | 2026-May | 4.000% | 99.798 | 4.207 | $50,000 | Inter-dealer |
8:49am | Reeths-puffer Mich Schs Ref-ser A | 2026-May | 4.000% | 99.898 | 4.104 | $50,000 | Investor bought |
8:49am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2026-Jan | 5.000% | 100.810 | 3.760 | $15,000 | Investor bought |
8:49am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2025-Nov | 5.000% | 100.680 | 3.630 | $300,000 | Investor bought |
8:48am | Platteville Wis Sch Dist Ref | 2034-Mar | 4.000% | 100.060 | 3.985 | $15,000 | Investor bought |
8:48am | Platteville Wis Sch Dist Ref | 2034-Mar | 4.000% | 99.960 | 4.005 | $15,000 | Inter-dealer |
8:48am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2029-May | 5.000% | 104.053 | 3.301 | $30,000 | Investor bought |
8:48am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2030-Jul | 3.375% | 95.846 | 4.278 | $95,000 | Inter-dealer |
8:48am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2030-Jul | 3.375% | 95.971 | 4.250 | $95,000 | Inter-dealer |
8:47am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.089 | 5.071 | $10,000 | Inter-dealer |
8:47am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.889 | 5.104 | $10,000 | Investor sold |
8:47am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.089 | 5.071 | $10,000 | Investor bought |
8:46am | South Carolina St Ref-st Instn-med Univ S C-ser | 2032-Apr | 3.000% | 93.722 | 4.049 | $15,000 | Inter-dealer |
8:46am | South Carolina St Ref-st Instn-med Univ S C-ser | 2032-Apr | 3.000% | 93.722 | 4.049 | $15,000 | Inter-dealer |
8:46am | South Carolina St Ref-st Instn-med Univ S C-ser | 2032-Apr | 3.000% | 94.963 | 3.835 | $15,000 | Investor bought |
8:46am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.035 | 3.757 | $10,000 | Investor sold |
8:46am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.210 | 3.687 | $10,000 | Inter-dealer |
8:46am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2038-Jun | 5.000% | 103.210 | 3.687 | $10,000 | Inter-dealer |
8:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 101.576 | 4.800 | $10,000 | Inter-dealer |
8:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 101.676 | 4.788 | $10,000 | Investor bought |
8:46am | Baltimore Cnty Md Ref-cons Pub Impt-2019 | 2026-Nov | 4.000% | 101.160 | 3.205 | $50,000 | Inter-dealer |
8:46am | Baltimore Cnty Md Ref-cons Pub Impt-2019 | 2026-Nov | 4.000% | 101.260 | 3.137 | $50,000 | Investor bought |
8:46am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 104.320 | N/R | $50,000 | Investor bought |
8:46am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 4.000% | 100.170 | 3.860 | $100,000 | Inter-dealer |
8:46am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 4.000% | 100.170 | 3.860 | $100,000 | Inter-dealer |
8:46am | Mesquite Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 4.000% | 100.270 | 3.781 | $100,000 | Investor bought |
8:45am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2025-Jun | 5.000% | 100.072 | 4.103 | $5,000 | Investor bought |
8:45am | Delray Beach Fla Utils Tax Rev Ref & Impt | 2025-Jun | 5.000% | 100.072 | 4.103 | $5,000 | Inter-dealer |
8:45am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 99.122 | 4.144 | $10,000 | Investor bought |
8:45am | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.001 | 4.993 | $10,000 | Inter-dealer |
8:45am | Austin Tex Elec Util Sys Rev Ref-ser A | 2045-Nov | 5.000% | 100.001 | 4.993 | $10,000 | Investor bought |
8:45am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2032-Jun | 4.000% | 99.122 | 4.144 | $10,000 | Inter-dealer |
8:45am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.008 | 3.545 | $50,000 | Inter-dealer |
8:45am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 105.923 | 3.565 | $50,000 | Inter-dealer |
8:45am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 106.358 | 3.464 | $50,000 | Inter-dealer |
8:45am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2031-Nov | 5.000% | 107.358 | 3.232 | $50,000 | Investor bought |
8:45am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2027-Dec | 5.000% | 104.233 | 3.280 | $20,000 | Inter-dealer |
8:45am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2027-Dec | 5.000% | 104.168 | 3.306 | $20,000 | Investor sold |
8:45am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2033-Jul | 5.000% | 101.327 | 4.350 | $50,000 | Inter-dealer |
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