Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:36am | Ignacio Sch Dist 11jt Colo Ref-taxable-ser B | 2029-Dec | 1.910% | 87.080 | 4.910 | $5,000 | Investor bought |
8:36am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 112.374 | 3.390 | $3,500,000+ | Inter-dealer |
8:36am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2030-Mar | 5.000% | 110.175 | 2.859 | $30,000 | Investor bought |
8:36am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2041-Dec | 4.000% | 97.593 | 4.200 | $1,200,000+ | Investor sold |
8:36am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 92.134 | 5.662 | $2,570,000+ | Investor bought |
8:36am | San Francisco Calif Cmnty College Dist Ref | 2029-Jun | 5.000% | 108.853 | 2.860 | $10,000 | Inter-dealer |
8:36am | San Francisco Calif Cmnty College Dist Ref | 2029-Jun | 5.000% | 108.853 | 2.860 | $10,000 | Investor bought |
8:36am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2026-Aug | 4.000% | 100.430 | 3.221 | $5,000 | Inter-dealer |
8:36am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2026-Aug | 4.000% | 100.530 | 3.042 | $5,000 | Investor bought |
8:36am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2026-Aug | 4.000% | 100.430 | 3.221 | $5,000 | Inter-dealer |
8:36am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 101.480 | 4.382 | $20,000 | Investor bought |
8:36am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 101.415 | 4.409 | $20,000 | Inter-dealer |
8:36am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 101.415 | 4.409 | $20,000 | Inter-dealer |
8:35am | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2025-Apr | 5.000% | 100.392 | 3.243 | $30,000 | Investor bought |
8:35am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 108.014 | 2.856 | $65,000 | Inter-dealer |
8:35am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 108.020 | 2.854 | $65,000 | Investor bought |
8:35am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2031-Nov | 4.000% | 104.037 | 3.090 | $55,000 | Investor bought |
8:35am | Lincoln Neb Elec Sys Rev Ref-ser A | 2033-Sep | 5.000% | 101.203 | 3.102 | $35,000 | Inter-dealer |
8:35am | Lincoln Neb Elec Sys Rev Ref-ser A | 2033-Sep | 5.000% | 101.203 | 3.102 | $35,000 | Inter-dealer |
8:35am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 99.999 | 4.000 | $5,000 | Inter-dealer |
8:35am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 99.999 | 4.000 | $5,000 | Inter-dealer |
8:35am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 100.099 | 3.980 | $5,000 | Investor bought |
8:34am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2043-Jun | 4.000% | 98.625 | 4.107 | $100,000 | Inter-dealer |
8:34am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2043-Jun | 4.000% | 98.625 | 4.107 | $100,000 | Investor bought |
8:34am | Spring Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 100.937 | 3.410 | $50,000 | Inter-dealer |
8:34am | Spring Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 101.037 | 3.243 | $50,000 | Investor bought |
8:34am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 99.999 | 4.000 | $2,000,000+ | Investor bought |
8:34am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2031-Feb | 5.000% | 104.407 | 3.220 | $5,000 | Investor bought |
8:34am | Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs | 2031-Feb | 5.000% | 104.207 | 3.299 | $5,000 | Inter-dealer |
8:34am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.389 | 3.092 | $5,000 | Investor bought |
8:34am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.189 | 3.150 | $5,000 | Inter-dealer |
8:34am | Eau Claire Wis Area Sch Dist Ref | 2035-Apr | 4.000% | 101.509 | 3.679 | $10,000 | Inter-dealer |
8:34am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2029-Aug | 5.000% | 108.600 | 2.971 | $20,000 | Inter-dealer |
8:34am | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2029-Aug | 5.000% | 108.600 | 2.971 | $20,000 | Investor bought |
8:34am | Eau Claire Wis Area Sch Dist Ref | 2035-Apr | 4.000% | 101.509 | 3.679 | $10,000 | Investor bought |
8:34am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2032-Jun | 5.000% | 103.598 | 3.446 | $10,000 | Investor bought |
8:34am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2032-Jun | 5.000% | 103.398 | 3.531 | $10,000 | Inter-dealer |
8:34am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 72.647 | 4.893 | $5,000 | Investor sold |
8:34am | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 108.526 | 3.190 | $35,000 | Inter-dealer |
8:34am | Conroe Tex Ref-ltd Tax | 2031-Mar | 5.000% | 108.726 | 3.149 | $35,000 | Investor bought |
8:34am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.533 | 3.222 | $25,000 | Inter-dealer |
8:34am | Comal Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.733 | 3.196 | $25,000 | Investor bought |
8:34am | Danvers Mass Ref | 2032-Jul | 2.000% | 85.550 | 4.278 | $10,000 | Investor bought |
8:34am | Danvers Mass Ref | 2032-Jul | 2.000% | 85.550 | 4.278 | $10,000 | Inter-dealer |
8:34am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2035-Apr | 2.875% | 88.019 | 4.337 | $20,000 | Inter-dealer |
8:34am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2035-Apr | 2.875% | 88.019 | 4.337 | $20,000 | Investor bought |
8:34am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 72.647 | 4.893 | $5,000 | Inter-dealer |
8:34am | Fayetteville Ark Sch Dist No 001 Ref & Constr | 2050-Jun | 3.000% | 73.147 | 4.850 | $5,000 | Investor bought |
8:34am | Idaho Bd Bk Auth Rev Ref-ser A | 2031-Sep | 5.000% | 110.561 | 2.967 | $10,000 | Investor bought |
8:34am | Idaho Bd Bk Auth Rev Ref-ser A | 2031-Sep | 5.000% | 110.361 | 3.003 | $10,000 | Inter-dealer |
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