Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:41am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2029-Dec | 5.000% | 107.804 | 3.102 | $200,000 | Inter-dealer |
11:41am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2029-Dec | 5.000% | 107.804 | 3.102 | $200,000 | Investor bought |
11:41am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 108.223 | 3.083 | $30,000 | Investor bought |
11:41am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 5.000% | 101.170 | 4.820 | $750,000 | Inter-dealer |
11:41am | Lansing Mich Ref-cap Impt-ser B | 2048-Jun | 5.000% | 101.170 | 4.820 | $750,000 | Investor sold |
11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.089 | 2.716 | $30,000 | Inter-dealer |
11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 102.089 | 2.716 | $30,000 | Investor bought |
11:40am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.995 | 5.000 | $300,000 | Inter-dealer |
11:40am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 99.998 | 4.999 | $300,000 | Investor bought |
11:40am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2025-Aug | 5.000% | 100.233 | 3.256 | $550,000 | Investor bought |
11:40am | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2031-Feb | 4.180% | 97.461 | 4.700 | $15,000 | Inter-dealer |
11:40am | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2031-Feb | 4.180% | 98.711 | 4.442 | $15,000 | Investor bought |
11:40am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2031-Jan | 5.000% | 102.494 | 3.300 | $50,000 | Investor bought |
11:40am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 5.000% | 100.007 | 4.761 | $100,000 | Investor sold |
11:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 95.390 | 4.117 | $5,000 | Inter-dealer |
11:40am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 94.890 | 4.186 | $5,000 | Inter-dealer |
11:40am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2034-Dec | 4.000% | 100.858 | 3.823 | $10,000 | Investor bought |
11:40am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2034-Dec | 4.000% | 100.758 | 3.844 | $10,000 | Investor sold |
11:40am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2034-Dec | 4.000% | 100.758 | 3.844 | $10,000 | Inter-dealer |
11:40am | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 100.559 | 5.100 | $10,000 | Inter-dealer |
11:40am | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 100.559 | 5.100 | $10,000 | Investor sold |
11:40am | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 100.759 | 4.958 | $10,000 | Investor bought |
11:40am | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 100.559 | 5.100 | $10,000 | Inter-dealer |
11:40am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A | 2034-Mar | 3.375% | 95.570 | 3.983 | $20,000 | Investor sold |
11:40am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A | 2034-Mar | 3.375% | 96.050 | 3.915 | $20,000 | Inter-dealer |
11:40am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A | 2034-Mar | 3.375% | 96.300 | 3.880 | $20,000 | Inter-dealer |
11:40am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C | 2026-Apr | 5.000% | 101.583 | 2.991 | $10,000 | Inter-dealer |
11:40am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement-ser C | 2026-Apr | 5.000% | 101.583 | 2.991 | $10,000 | Investor bought |
11:40am | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 91.673 | 4.751 | $25,000 | Inter-dealer |
11:40am | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 91.673 | 4.751 | $25,000 | Investor sold |
11:40am | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 91.733 | 4.745 | $25,000 | Inter-dealer |
11:40am | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 91.673 | 4.751 | $25,000 | Inter-dealer |
11:40am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.256 | 4.939 | $200,000 | Inter-dealer |
11:40am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.256 | 4.939 | $200,000 | Investor sold |
11:40am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.256 | 4.939 | $200,000 | Inter-dealer |
11:40am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 88.291 | 4.936 | $200,000 | Investor bought |
11:40am | California St Ref | 2036-Oct | 4.000% | 99.970 | 4.003 | $35,000 | Inter-dealer |
11:40am | California St Ref | 2036-Oct | 4.000% | 100.070 | 3.981 | $35,000 | Investor bought |
11:40am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2035-Mar | 4.000% | 96.441 | 4.456 | $180,000 | Investor sold |
11:40am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2035-Mar | 4.000% | 96.501 | 4.448 | $180,000 | Investor bought |
11:40am | Montgomery Cnty Tex Mun Util Dist No 89 Ref | 2026-Sep | 4.000% | 100.020 | 3.689 | $25,000 | Inter-dealer |
11:40am | Montgomery Cnty Tex Mun Util Dist No 89 Ref | 2026-Sep | 4.000% | 100.120 | 2.466 | $25,000 | Investor bought |
11:40am | California St Ref | 2036-Oct | 4.000% | 99.970 | 4.003 | $35,000 | Inter-dealer |
11:40am | California St Ref | 2036-Oct | 4.000% | 99.970 | 4.003 | $35,000 | Inter-dealer |
11:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.820 | 2.852 | $25,000 | Inter-dealer |
11:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.720 | 3.109 | $25,000 | Inter-dealer |
11:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.840 | 2.801 | $25,000 | Inter-dealer |
11:39am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 100.840 | 2.801 | $25,000 | Investor bought |
11:39am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2034-Oct | 4.000% | 102.175 | 3.608 | $10,000 | Inter-dealer |
11:39am | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2034-Oct | 4.000% | 102.245 | 3.596 | $10,000 | Investor bought |
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