Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:02am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2033-Apr | 5.000% | 113.837 | 2.955 | $45,000 | Investor bought |
9:02am | Miami Beach Fla Ref | 2039-May | 5.000% | 102.841 | 4.160 | $5,000 | Investor bought |
9:02am | Miami Beach Fla Ref | 2039-May | 5.000% | 102.841 | 4.160 | $5,000 | Inter-dealer |
9:02am | Miami Beach Fla Ref | 2039-May | 5.000% | 102.841 | 4.160 | $5,000 | Inter-dealer |
9:01am | Anderson Cnty S C Sch Dist No 005 Ref | 2029-Mar | 5.000% | 101.827 | 1.491 | $15,000 | Investor bought |
9:01am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2031-Mar | 4.000% | 103.730 | 3.191 | $100,000 | Investor sold |
9:01am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 102.933 | 3.361 | $175,000 | Investor sold |
9:01am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.462 | 2.340 | $170,000 | Inter-dealer |
9:01am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.462 | 2.340 | $170,000 | Investor bought |
9:01am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 111.185 | 3.530 | $170,000 | Investor bought |
9:01am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 104.647 | 4.342 | $100,000 | Inter-dealer |
9:01am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2037-Aug | 5.000% | 111.125 | 3.538 | $170,000 | Inter-dealer |
9:01am | Massachusetts St Ref-ser A | 2042-Mar | 5.000% | 104.717 | 4.332 | $100,000 | Investor bought |
9:01am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 105.937 | 4.190 | $100,000 | Investor bought |
9:01am | Boerne Tex Ref | 2032-Mar | 4.000% | 99.994 | 4.001 | $50,000 | Investor bought |
9:01am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.545 | 3.157 | $50,000 | Inter-dealer |
9:01am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.545 | 3.157 | $50,000 | Inter-dealer |
9:01am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2035-Jul | 5.000% | 101.645 | 3.039 | $50,000 | Investor bought |
9:01am | Anderson Cnty S C Sch Dist No 005 Ref | 2029-Mar | 5.000% | 101.321 | 2.451 | $15,000 | Inter-dealer |
9:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 80.578 | 5.238 | $15,000 | Inter-dealer |
9:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 80.328 | 5.257 | $15,000 | Investor sold |
9:00am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 4.000% | 82.000 | 5.133 | $15,000 | Investor bought |
9:00am | Toledo Ohio Ref-cap Impt | 2026-Dec | 5.000% | 103.127 | 2.490 | $10,000 | Inter-dealer |
9:00am | Toledo Ohio Ref-cap Impt | 2026-Dec | 5.000% | 103.127 | 2.490 | $10,000 | Inter-dealer |
9:00am | Toledo Ohio Ref-cap Impt | 2026-Dec | 5.000% | 103.227 | 2.412 | $10,000 | Investor bought |
9:00am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 100.985 | 3.692 | $5,000 | Inter-dealer |
9:00am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 100.985 | 3.692 | $5,000 | Inter-dealer |
9:00am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2037-Jun | 5.000% | 101.085 | 3.561 | $5,000 | Investor bought |
9:00am | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 66.000 | 8.049 | $100,000 | Inter-dealer |
9:00am | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 65.940 | 8.057 | $100,000 | Inter-dealer |
9:00am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2025-Dec | 5.000% | 100.704 | 2.713 | $120,000 | Investor bought |
9:00am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 5.000% | 102.110 | 2.496 | $75,000 | Investor bought |
9:00am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 5.000% | 102.010 | 2.613 | $75,000 | Inter-dealer |
8:59am | East Palo Alto Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Oct | 3.625% | 99.736 | 3.673 | $5,000 | Investor bought |
8:59am | Keller Tex Indpt Sch Dist Ref-taxable | 2032-Feb | 2.009% | 87.218 | 4.289 | $500,000 | Investor bought |
8:59am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 82.991 | 5.192 | $160,000 | Inter-dealer |
8:59am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 | 2037-Feb | 4.375% | 91.332 | 5.400 | $45,000 | Inter-dealer |
8:59am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-proj Area No 1 | 2037-Feb | 4.375% | 91.082 | 5.431 | $45,000 | Inter-dealer |
8:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2034-Nov | 4.000% | 101.780 | 3.620 | $25,000 | Investor bought |
8:58am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 102.680 | 4.647 | $5,000 | Inter-dealer |
8:58am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 102.780 | 4.634 | $5,000 | Investor bought |
8:58am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 102.680 | 4.647 | $5,000 | Inter-dealer |
8:58am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 5.000% | 102.680 | 4.647 | $5,000 | Inter-dealer |
8:58am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 107.930 | 3.939 | $20,000 | Investor bought |
8:57am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 111.280 | 2.518 | $15,000 | Investor bought |
8:57am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 99.550 | 4.055 | $10,000 | Inter-dealer |
8:57am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 99.650 | 4.043 | $10,000 | Investor bought |
8:57am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 99.550 | 4.055 | $10,000 | Inter-dealer |
8:57am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm | 2035-Jun | 4.000% | 99.550 | 4.055 | $10,000 | Inter-dealer |
8:57am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.530 | 2.651 | $55,000 | Investor bought |
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