Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:03am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2025-Dec | 5.000% | 100.641 | 2.713 | $30,000 | Investor bought |
9:03am | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2026-Jul | 3.000% | 100.007 | 2.866 | $5,000 | Inter-dealer |
9:03am | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2026-Jul | 3.000% | 100.007 | 2.866 | $5,000 | Inter-dealer |
9:03am | Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium | 2026-Jul | 3.000% | 100.107 | 1.498 | $5,000 | Investor bought |
9:02am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 108.922 | 3.400 | $20,000 | Inter-dealer |
9:02am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 108.922 | 3.400 | $20,000 | Inter-dealer |
9:02am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2032-Dec | 5.000% | 109.022 | 3.376 | $20,000 | Investor bought |
9:02am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 105.466 | 4.029 | $10,000 | Inter-dealer |
9:02am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2035-Nov | 5.000% | 111.807 | 3.488 | $15,000 | Inter-dealer |
9:02am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2035-Nov | 5.000% | 111.907 | 3.476 | $15,000 | Inter-dealer |
9:02am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 105.566 | 4.012 | $10,000 | Inter-dealer |
9:02am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 107.915 | 2.533 | $140,000 | Investor bought |
9:02am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 105.200 | 2.146 | $310,000 | Investor bought |
9:02am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 107.200 | 3.711 | $30,000 | Investor bought |
9:02am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2031-Dec | 5.000% | 107.200 | 3.711 | $30,000 | Inter-dealer |
9:02am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2032-Dec | 5.000% | 106.289 | 4.000 | $10,000 | Investor bought |
9:02am | Lafayette La Communications Sys Rev Ref | 2028-Nov | 3.500% | 100.000 | 3.465 | $50,000 | Investor sold |
9:01am | Lafayette La Communications Sys Rev Ref | 2028-Nov | 3.500% | 100.000 | 3.465 | $50,000 | Inter-dealer |
9:01am | Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj | 2032-Oct | 5.000% | 100.000 | 4.895 | $2,595,000+ | Investor bought |
9:01am | Denver West Met Dist Colo Ref-ser A | 2032-Dec | 4.000% | 99.745 | 4.040 | $200,000 | Inter-dealer |
9:01am | Denver West Met Dist Colo Ref-ser A | 2032-Dec | 4.000% | 99.685 | 4.050 | $200,000 | Inter-dealer |
9:01am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 103.211 | 4.578 | $5,000 | Inter-dealer |
9:01am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 103.411 | 4.552 | $5,000 | Investor bought |
9:01am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2035-Mar | 3.125% | 94.688 | 3.794 | $300,000 | Inter-dealer |
9:01am | Richland Cnty S C Ref-broad Riv Swr Sys-ser C | 2035-Mar | 3.125% | 94.628 | 3.802 | $300,000 | Investor sold |
9:01am | University Okla Revs Ref-gen-ser A | 2044-Jul | 5.000% | 102.771 | 4.615 | $25,000 | Inter-dealer |
9:01am | University Okla Revs Ref-gen-ser A | 2044-Jul | 5.000% | 104.271 | 4.412 | $25,000 | Investor bought |
9:01am | University Okla Revs Ref-gen-ser A | 2044-Jul | 5.000% | 102.514 | 4.650 | $25,000 | Inter-dealer |
9:00am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2037-Dec | 4.000% | 88.780 | 5.250 | $5,000 | Inter-dealer |
9:00am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2037-Dec | 4.000% | 88.880 | 5.238 | $5,000 | Investor bought |
9:00am | San Luis Ariz Pledged Excise Tax Rev Ref | 2035-Jul | 5.000% | 110.460 | 3.611 | $75,000 | Investor bought |
9:00am | San Luis Ariz Pledged Excise Tax Rev Ref | 2035-Jul | 5.000% | 110.360 | 3.623 | $75,000 | Investor sold |
9:00am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 113.225 | 3.141 | $40,000 | Investor sold |
9:00am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 113.225 | 3.141 | $40,000 | Inter-dealer |
9:00am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 102.202 | 2.827 | $15,000 | Investor sold |
9:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.147 | 2.619 | $30,000 | Investor sold |
9:00am | Omaha Neb Ref-omaha Convention Ctr/arena | 2026-Apr | 5.250% | 101.417 | 2.919 | $100,000 | Inter-dealer |
9:00am | Omaha Neb Ref-omaha Convention Ctr/arena | 2026-Apr | 5.250% | 101.417 | 2.919 | $100,000 | Investor bought |
9:00am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 109.968 | 3.550 | $50,000 | Inter-dealer |
9:00am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 109.843 | 3.567 | $50,000 | Inter-dealer |
9:00am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 110.843 | 3.430 | $50,000 | Investor bought |
9:00am | Cinco Southwest Tex Mun Util Dist No 4 Ref | 2034-Sep | 4.000% | 99.900 | 4.013 | $535,000 | Inter-dealer |
9:00am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2031-Nov | 4.000% | 102.501 | 2.819 | $220,000 | Inter-dealer |
9:00am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2031-Nov | 4.000% | 102.501 | 2.819 | $220,000 | Investor bought |
8:59am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 105.320 | 4.093 | $20,000 | Inter-dealer |
8:59am | Cinco Southwest Tex Mun Util Dist No 4 Ref | 2033-Sep | 4.000% | 99.900 | 4.014 | $415,000 | Inter-dealer |
8:59am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2039-Dec | 5.000% | 105.420 | 4.077 | $20,000 | Investor bought |
8:59am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.183 | 2.502 | $125,000 | Inter-dealer |
8:59am | Pennsylvania St Ref-first Ser-agm-cr | 2025-Sep | 5.000% | 100.183 | 2.502 | $125,000 | Investor bought |
8:59am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 103.120 | 2.431 | $145,000 | Investor bought |
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