Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:57am | University Hawaii Rev Ref-ser D | 2034-Oct | 3.000% | 93.065 | 3.912 | $20,000 | Inter-dealer |
8:57am | University Hawaii Rev Ref-ser D | 2034-Oct | 3.000% | 94.460 | 3.722 | $20,000 | Investor bought |
8:56am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2032-Jun | 5.000% | 113.842 | 2.746 | $245,000 | Inter-dealer |
8:56am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2032-Jun | 5.000% | 113.842 | 2.746 | $245,000 | Investor bought |
8:56am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2037-Jul | 5.000% | 107.902 | 3.887 | $45,000 | Investor bought |
8:56am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2037-Jul | 5.000% | 107.874 | 3.891 | $45,000 | Investor sold |
8:56am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2046-Oct | 5.000% | 97.925 | 5.162 | $5,000 | Investor bought |
8:56am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2025-Nov | 5.000% | 100.530 | 2.651 | $55,000 | Inter-dealer |
8:56am | Orange Tex Ref | 2027-Aug | 3.000% | 99.405 | 3.320 | $340,000 | Inter-dealer |
8:56am | Brookhaven N Y Ref | 2027-Feb | 5.000% | 103.921 | 2.220 | $20,000 | Investor bought |
8:55am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.640 | 4.049 | $70,000 | Investor bought |
8:55am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 99.540 | 4.063 | $70,000 | Inter-dealer |
8:54am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2032-Jan | 5.000% | 100.618 | 3.232 | $5,000 | Inter-dealer |
8:54am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2032-Jan | 5.000% | 100.618 | 3.232 | $5,000 | Inter-dealer |
8:54am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2032-Jan | 5.000% | 100.718 | 2.954 | $5,000 | Investor bought |
8:54am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 99.093 | 3.150 | $15,000 | Inter-dealer |
8:54am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 99.093 | 3.150 | $15,000 | Investor bought |
8:54am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-tran-ser D | 2028-Mar | 5.000% | 106.738 | 2.240 | $1,000,000+ | Investor bought |
8:54am | Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt | 2038-Oct | 3.125% | 82.610 | 4.943 | $5,000 | Inter-dealer |
8:54am | Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt | 2038-Oct | 3.125% | 82.660 | 4.937 | $5,000 | Investor bought |
8:53am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2033-Dec | 3.000% | 96.730 | 3.457 | $20,000 | Investor bought |
8:53am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 109.248 | 2.542 | $15,000 | Inter-dealer |
8:53am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 109.248 | 2.542 | $15,000 | Investor bought |
8:53am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2033-Dec | 3.000% | 95.830 | 3.586 | $20,000 | Inter-dealer |
8:53am | Cincinnati Ohio Ref-various Purp Impt-ser A | 2033-Dec | 3.000% | 95.830 | 3.586 | $20,000 | Inter-dealer |
8:53am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.265 | 3.456 | $10,000 | Inter-dealer |
8:53am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 111.265 | 3.456 | $10,000 | Investor bought |
8:52am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2027-Feb | 3.000% | 99.805 | 3.136 | $415,000 | Inter-dealer |
8:52am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 112.902 | 2.610 | $1,585,000+ | Investor bought |
8:52am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.057 | 2.527 | $25,000 | Inter-dealer |
8:52am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 107.057 | 2.527 | $25,000 | Investor bought |
8:52am | Lake Elsinore Calif Pub Fing Auth Local Agy Rev Ref | 2035-Sep | 5.000% | 100.000 | 4.884 | $5,000 | Investor sold |
8:52am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2042-Sep | 5.000% | 106.731 | 4.100 | $555,000 | Inter-dealer |
8:52am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2042-Sep | 5.000% | 106.731 | 4.100 | $555,000 | Investor bought |
8:51am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 89.561 | 4.283 | $120,000 | Inter-dealer |
8:51am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2035-Oct | 3.000% | 89.561 | 4.283 | $120,000 | Investor bought |
8:51am | Anne Arundel Cnty Md Ref-cons Gen Impts-ser B | 2037-Oct | 5.000% | 110.854 | 3.650 | $50,000 | Investor bought |
8:51am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2031-Jul | 5.000% | 112.902 | 2.610 | $1,500,000+ | Investor bought |
8:50am | California St Ref-various Purp | 2041-Oct | 5.000% | 104.724 | 4.049 | $20,000 | Inter-dealer |
8:50am | California St Ref-various Purp | 2041-Oct | 5.000% | 104.724 | 4.049 | $20,000 | Inter-dealer |
8:50am | California St Ref-various Purp | 2041-Oct | 5.000% | 105.724 | 3.855 | $20,000 | Investor bought |
8:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 101.000 | 4.520 | $40,000 | Inter-dealer |
8:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 101.000 | 4.520 | $40,000 | Investor bought |
8:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 103.628 | 2.270 | $25,000 | Investor bought |
8:50am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2032-Nov | 5.250% | 102.637 | 3.046 | $30,000 | Inter-dealer |
8:50am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2032-Nov | 5.250% | 104.137 | 1.832 | $30,000 | Investor bought |
8:50am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 103.250 | 4.486 | $20,000 | Investor bought |
8:50am | Johnson Cnty Kans Fire Dist No 1 Ref-ser A | 2026-Sep | 4.000% | 101.164 | 2.839 | $185,000 | Inter-dealer |
8:50am | Johnson Cnty Kans Fire Dist No 1 Ref-ser A | 2026-Sep | 4.000% | 101.264 | 2.740 | $185,000 | Investor bought |
8:50am | Johnson Cnty Kans Fire Dist No 1 Ref-ser A | 2026-Sep | 4.000% | 101.139 | 2.864 | $185,000 | Inter-dealer |
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