Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:19am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.560 | 4.049 | $25,000 | Inter-dealer |
10:19am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2036-Nov | 4.000% | 99.060 | 4.105 | $25,000 | Investor sold |
10:19am | Sequoia Calif Un High Sch Dist Ref-taxable | 2026-Jul | 1.831% | 98.230 | 4.124 | $10,000 | Investor bought |
10:19am | Sequoia Calif Un High Sch Dist Ref-taxable | 2026-Jul | 1.831% | 98.230 | 4.124 | $10,000 | Inter-dealer |
10:19am | Streetsboro Ohio Ref-wtr Tower Constr | 2032-Dec | 3.250% | 100.291 | 3.000 | $50,000 | Investor bought |
10:19am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 103.156 | 2.143 | $20,000 | Investor bought |
10:19am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.105 | 4.077 | $10,000 | Investor bought |
10:19am | Lexington S C Wtrwks & Swr Sys Rev Ref-combined | 2041-Jun | 4.000% | 99.005 | 4.086 | $10,000 | Inter-dealer |
10:18am | Myrtle Beach S C Tax Increment Rev Ref | 2035-Oct | 3.000% | 91.146 | 4.084 | $5,000 | Investor bought |
10:18am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.669 | 2.601 | $25,000 | Inter-dealer |
10:18am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Mar | 3.000% | 99.983 | 3.034 | $10,000 | Inter-dealer |
10:18am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Mar | 3.000% | 99.983 | 3.034 | $10,000 | Inter-dealer |
10:18am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Mar | 3.000% | 100.083 | 2.766 | $10,000 | Investor bought |
10:18am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Mar | 3.000% | 99.783 | 3.477 | $10,000 | Investor sold |
10:18am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 101.769 | 2.460 | $25,000 | Investor bought |
10:18am | Myrtle Beach S C Tax Increment Rev Ref | 2035-Oct | 3.000% | 90.967 | 4.107 | $5,000 | Inter-dealer |
10:18am | Myrtle Beach S C Tax Increment Rev Ref | 2035-Oct | 3.000% | 90.967 | 4.107 | $5,000 | Inter-dealer |
10:18am | Delaware St Ref-ser D | 2030-Jul | 5.000% | 102.078 | 2.331 | $50,000 | Inter-dealer |
10:18am | Delaware St Ref-ser D | 2030-Jul | 5.000% | 102.178 | 2.205 | $50,000 | Investor bought |
10:18am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2036-Apr | 5.000% | 117.484 | 2.890 | $25,000 | Investor bought |
10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 4.000% | 101.250 | 3.729 | $25,000 | Inter-dealer |
10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 4.000% | 101.250 | 3.729 | $25,000 | Inter-dealer |
10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 4.000% | 101.250 | 3.729 | $25,000 | Investor bought |
10:18am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Dec | 3.000% | 94.699 | 3.626 | $30,000 | Inter-dealer |
10:18am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Dec | 3.000% | 94.699 | 3.626 | $30,000 | Inter-dealer |
10:18am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Dec | 3.000% | 94.936 | 3.597 | $30,000 | Inter-dealer |
10:18am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Dec | 3.000% | 96.357 | 3.426 | $30,000 | Investor bought |
10:18am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 114.990 | 2.528 | $10,000 | Inter-dealer |
10:18am | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 114.890 | 2.543 | $10,000 | Investor sold |
10:18am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs | 2043-Feb | 4.000% | 96.794 | 4.262 | $25,000 | Investor bought |
10:18am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2033-Jun | 3.000% | 98.393 | 3.236 | $20,000 | Inter-dealer |
10:18am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2033-Jun | 3.000% | 98.478 | 3.223 | $20,000 | Inter-dealer |
10:18am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2033-Jun | 3.000% | 98.675 | 3.194 | $20,000 | Inter-dealer |
10:18am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2033-Jun | 3.000% | 100.029 | 2.994 | $20,000 | Investor bought |
10:18am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2032-May | 4.000% | 100.541 | 3.115 | $25,000 | Investor bought |
10:18am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2034-Jul | 5.000% | 103.160 | 3.206 | $10,000 | Investor bought |
10:17am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 102.758 | 2.304 | $25,000 | Investor bought |
10:17am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2034-Jul | 5.000% | 103.060 | 3.262 | $10,000 | Inter-dealer |
10:17am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2034-Jul | 5.000% | 102.860 | 3.373 | $10,000 | Investor sold |
10:17am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2032-May | 4.000% | 100.541 | 3.115 | $25,000 | Inter-dealer |
10:17am | Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A | 2032-May | 4.000% | 100.541 | 3.115 | $25,000 | Inter-dealer |
10:17am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 112.190 | 2.779 | $15,000 | Inter-dealer |
10:17am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 112.090 | 2.796 | $15,000 | Investor sold |
10:17am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2031-Feb | 1.620% | 89.943 | 3.700 | $250,000 | Investor bought |
10:17am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2031-Mar | 4.000% | 101.270 | 2.648 | $75,000 | Inter-dealer |
10:17am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2031-Mar | 4.000% | 101.270 | 2.648 | $75,000 | Investor bought |
10:17am | Arkansas St Univ Rev Ref-student Fee-jonesboro | 2031-Mar | 4.000% | 101.170 | 2.753 | $75,000 | Investor sold |
10:17am | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 99.720 | 3.535 | $85,000 | Inter-dealer |
10:17am | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2035-Apr | 3.500% | 99.720 | 3.535 | $85,000 | Investor bought |
10:17am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.729 | 2.771 | $75,000 | Inter-dealer |
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