Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 107.178 | 3.561 | $15,000 | Investor bought |
8:41am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 106.878 | 3.619 | $15,000 | Investor sold |
8:41am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 102.707 | 3.142 | $75,000 | Investor bought |
8:40am | University Minn Ref-ser A | 2034-Jan | 5.000% | 110.274 | 3.609 | $5,000 | Inter-dealer |
8:40am | University Minn Ref-ser A | 2034-Jan | 5.000% | 110.074 | 3.634 | $5,000 | Investor sold |
8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 98.000 | 4.761 | $50,000 | Inter-dealer |
8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 99.500 | 4.659 | $50,000 | Investor bought |
8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2050-Nov | 4.625% | 98.000 | 4.761 | $50,000 | Inter-dealer |
8:39am | Laredo Tex Ref | 2037-Feb | 5.000% | 102.977 | 3.863 | $25,000 | Investor bought |
8:39am | Laredo Tex Ref | 2037-Feb | 5.000% | 101.977 | 4.239 | $25,000 | Inter-dealer |
8:39am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2036-Oct | 5.000% | 107.104 | 3.998 | $10,000 | Investor bought |
8:39am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 100.083 | 4.964 | $25,000 | Investor bought |
8:39am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 99.983 | 5.001 | $25,000 | Inter-dealer |
8:39am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 112.719 | 3.490 | $1,500,000+ | Investor bought |
8:39am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.000% | 99.417 | 5.050 | $100,000 | Inter-dealer |
8:39am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2042-Dec | 5.000% | 99.472 | 5.045 | $100,000 | Investor bought |
8:39am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2026-Jun | 5.000% | 102.014 | 3.160 | $105,000 | Investor bought |
8:38am | Winter Garden Vlg At Fowler Groves Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 3.750% | 95.000 | 4.716 | $325,000 | Investor bought |
8:38am | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2027-Apr | 2.000% | 95.949 | 4.219 | $5,000 | Inter-dealer |
8:38am | Fort Bend Cnty Tex Mun Util Dist No 57 Ref | 2027-Apr | 2.000% | 96.149 | 4.106 | $5,000 | Investor bought |
8:38am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2036-Dec | 3.125% | 87.652 | 4.504 | $60,000 | Investor bought |
8:38am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2033-Jan | 5.000% | 103.312 | 4.420 | $1,000,000+ | Investor bought |
8:38am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2036-Dec | 3.125% | 86.187 | 4.683 | $55,000 | Inter-dealer |
8:38am | Tulsa Okla Pub Facs Auth Lease Pmt Rev Ref-ser A | 2036-Dec | 3.125% | 86.122 | 4.691 | $55,000 | Investor sold |
8:38am | Westminster Calif Sch Dist Ctfs Partn Ref | 2029-Dec | 3.000% | 97.750 | 3.535 | $40,000 | Inter-dealer |
8:38am | Westminster Calif Sch Dist Ctfs Partn Ref | 2029-Dec | 3.000% | 97.625 | 3.566 | $40,000 | Investor sold |
8:38am | Westminster Calif Sch Dist Ctfs Partn Ref | 2029-Dec | 3.000% | 97.897 | 3.500 | $40,000 | Inter-dealer |
8:38am | Westminster Calif Sch Dist Ctfs Partn Ref | 2029-Dec | 3.000% | 98.630 | 3.324 | $40,000 | Investor bought |
8:38am | Ohlone Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 98.940 | 4.138 | $355,000 | Inter-dealer |
8:38am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 112.629 | 3.500 | $1,500,000+ | Investor sold |
8:37am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 101.220 | 3.749 | $5,000 | Inter-dealer |
8:37am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 101.220 | 3.749 | $5,000 | Inter-dealer |
8:37am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 101.220 | 3.749 | $5,000 | Inter-dealer |
8:37am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 101.320 | 3.647 | $5,000 | Investor bought |
8:37am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2036-Jun | 5.000% | 100.653 | 4.374 | $50,000 | Inter-dealer |
8:37am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2036-Jun | 5.000% | 100.753 | 4.279 | $50,000 | Investor bought |
8:37am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2025-Jun | 5.000% | 100.090 | 4.198 | $75,000 | Inter-dealer |
8:37am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2025-Jun | 5.000% | 100.090 | 4.198 | $75,000 | Investor bought |
8:37am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.921 | 3.394 | $5,000 | Investor bought |
8:37am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2025-Jun | 5.000% | 100.090 | 4.198 | $75,000 | Inter-dealer |
8:37am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2025-Jun | 5.000% | 100.090 | 4.198 | $75,000 | Inter-dealer |
8:37am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2028-Jun | 5.000% | 100.721 | 3.739 | $5,000 | Inter-dealer |
8:36am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 112.305 | 3.410 | $1,500,000+ | Investor bought |
8:36am | Riverhead N Y Cent Sch Dist Ref | 2026-Nov | 5.000% | 102.469 | 3.342 | $15,000 | Inter-dealer |
8:36am | Riverhead N Y Cent Sch Dist Ref | 2026-Nov | 5.000% | 102.469 | 3.342 | $15,000 | Inter-dealer |
8:36am | Riverhead N Y Cent Sch Dist Ref | 2026-Nov | 5.000% | 102.725 | 3.174 | $15,000 | Investor bought |
8:36am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 112.222 | 3.420 | $1,500,000+ | Investor sold |
8:35am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2038-Jan | 5.000% | 106.543 | 4.000 | $150,000 | Investor bought |
8:35am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 108.474 | 3.069 | $10,000 | Inter-dealer |
8:35am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 108.474 | 3.069 | $10,000 | Investor bought |
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