Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:40am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2037-Jul | 4.000% | 88.950 | 5.239 | $10,000 | Inter-dealer |
8:40am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2037-Jul | 4.000% | 89.050 | 5.227 | $10,000 | Investor bought |
8:40am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 101.756 | 3.653 | $20,000 | Inter-dealer |
8:40am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 101.841 | 3.637 | $20,000 | Inter-dealer |
8:40am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 101.891 | 3.627 | $20,000 | Inter-dealer |
8:40am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 102.391 | 3.530 | $20,000 | Investor bought |
8:40am | Springfield Ill Elec Rev Ref-sr Lien | 2026-Mar | 5.000% | 101.360 | 3.321 | $1,000,000+ | Inter-dealer |
8:40am | Springfield Ill Elec Rev Ref-sr Lien | 2026-Mar | 5.000% | 101.360 | 3.321 | $1,000,000+ | Investor bought |
8:40am | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.990 | 3.471 | $10,000 | Inter-dealer |
8:40am | Washington St Ref-ser R-2016b | 2031-Jul | 5.000% | 100.990 | 3.471 | $10,000 | Investor bought |
8:40am | St Peters Mo Ctfs Partn Ref | 2031-May | 4.000% | 102.530 | 3.528 | $15,000 | Investor bought |
8:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2030-Feb | 5.000% | 107.545 | 3.270 | $185,000 | Inter-dealer |
8:40am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2030-Feb | 5.000% | 107.545 | 3.270 | $185,000 | Investor bought |
8:40am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.863 | 3.320 | $20,000 | Investor bought |
8:40am | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 105.574 | 3.040 | $55,000 | Inter-dealer |
8:40am | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 105.574 | 3.040 | $55,000 | Investor bought |
8:40am | Lubbock Tex Ref | 2026-Feb | 5.000% | 101.341 | 3.252 | $145,000 | Inter-dealer |
8:40am | Lubbock Tex Ref | 2026-Feb | 5.000% | 101.341 | 3.252 | $145,000 | Investor bought |
8:40am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2054-Apr | 3.000% | 58.349 | 6.075 | $325,000 | Inter-dealer |
8:40am | Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys | 2030-Jun | 5.000% | 107.930 | 3.292 | $20,000 | Investor bought |
8:40am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2054-Apr | 3.000% | 58.349 | 6.075 | $325,000 | Investor sold |
8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.014 | 3.936 | $15,000 | Inter-dealer |
8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.264 | 3.850 | $15,000 | Inter-dealer |
8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.314 | 3.833 | $15,000 | Inter-dealer |
8:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 103.814 | 3.661 | $15,000 | Investor bought |
8:39am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2036-Jul | 4.000% | 96.436 | 4.407 | $945,000 | Inter-dealer |
8:39am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.334 | 3.592 | $5,000 | Inter-dealer |
8:39am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.334 | 3.592 | $5,000 | Inter-dealer |
8:39am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.434 | 3.190 | $5,000 | Investor bought |
8:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 100.693 | 3.680 | $15,000 | Inter-dealer |
8:39am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2025-Nov | 5.000% | 100.793 | 3.491 | $15,000 | Investor bought |
8:38am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2027-Jan | 5.000% | 102.061 | 3.178 | $30,000 | Inter-dealer |
8:38am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2027-Jan | 5.000% | 102.061 | 3.178 | $30,000 | Investor bought |
8:38am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2029-Nov | 5.000% | 100.660 | 3.742 | $25,000 | Inter-dealer |
8:38am | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2029-Nov | 5.000% | 100.760 | 3.553 | $25,000 | Investor bought |
8:38am | Wisconsin St Ref-ser 4 | 2029-May | 5.000% | 107.152 | 3.084 | $5,000 | Inter-dealer |
8:38am | Wisconsin St Ref-ser 4 | 2029-May | 5.000% | 106.952 | 3.136 | $5,000 | Inter-dealer |
8:38am | Wisconsin St Ref-ser 4 | 2029-May | 5.000% | 107.114 | 3.094 | $10,000 | Inter-dealer |
8:38am | Wisconsin St Ref-ser 4 | 2029-May | 5.000% | 106.864 | 3.159 | $10,000 | Inter-dealer |
8:38am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2031-Jan | 1.813% | 87.520 | 4.320 | $15,000 | Investor bought |
8:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.470 | 4.265 | $5,000 | Inter-dealer |
8:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.570 | 4.112 | $5,000 | Investor bought |
8:38am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2035-Jan | 5.000% | 100.470 | 4.265 | $5,000 | Inter-dealer |
8:38am | Wake Cnty N C Ref-ser A | 2028-Apr | 5.000% | 105.283 | 3.089 | $15,000 | Inter-dealer |
8:38am | Wake Cnty N C Ref-ser A | 2028-Apr | 5.000% | 105.283 | 3.089 | $15,000 | Investor bought |
8:38am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 107.426 | 3.050 | $20,000 | Inter-dealer |
8:38am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2028-Dec | 5.000% | 106.110 | 3.180 | $5,000 | Inter-dealer |
8:38am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2028-Dec | 5.000% | 106.110 | 3.180 | $5,000 | Inter-dealer |
8:38am | Charlotte N C Ref-ser A | 2029-Jun | 5.000% | 107.426 | 3.050 | $20,000 | Investor bought |
8:37am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2025-Aug | 5.000% | 100.354 | 3.511 | $15,000 | Inter-dealer |
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