Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:34am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 3.250% | 91.487 | 4.209 | $25,000 | Inter-dealer |
8:34am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 3.250% | 91.487 | 4.209 | $25,000 | Investor bought |
8:34am | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 103.094 | 3.057 | $30,000 | Investor bought |
8:34am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2030-Jul | 3.000% | 95.692 | 3.880 | $10,000 | Inter-dealer |
8:34am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 99.251 | 4.070 | $1,000,000+ | Investor sold |
8:34am | Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 103.094 | 3.057 | $30,000 | Inter-dealer |
8:34am | Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B | 2030-Jul | 3.000% | 95.692 | 3.880 | $10,000 | Investor bought |
8:33am | Paris Tex Indpt Sch Dist Ref | 2038-Feb | 3.625% | 96.090 | 4.011 | $5,000 | Inter-dealer |
8:33am | Paris Tex Indpt Sch Dist Ref | 2038-Feb | 3.625% | 96.090 | 4.011 | $5,000 | Investor bought |
8:33am | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 108.046 | 3.440 | $25,000 | Inter-dealer |
8:33am | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 108.246 | 3.403 | $25,000 | Investor bought |
8:33am | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2043-Oct | 3.500% | 90.940 | 4.203 | $10,000 | Inter-dealer |
8:33am | Sarasota Cnty Fla Cap Impt Rev Ref-ser A | 2043-Oct | 3.500% | 90.940 | 4.203 | $10,000 | Investor bought |
8:33am | Philadelphia Pa Ref | 2027-Aug | 5.000% | 104.923 | 2.990 | $490,000 | Investor bought |
8:33am | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2029-Aug | 5.000% | 105.158 | 2.897 | $5,000 | Inter-dealer |
8:33am | West Vy Mission Cmnty College Dist Calif Ref-ser A | 2029-Aug | 5.000% | 105.358 | 2.818 | $5,000 | Investor bought |
8:33am | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 90.233 | 4.064 | $30,000 | Investor bought |
8:33am | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 88.725 | 4.240 | $30,000 | Inter-dealer |
8:32am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 102.906 | 3.367 | $10,000 | Investor sold |
8:32am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2029-Nov | 5.000% | 102.906 | 3.367 | $10,000 | Inter-dealer |
8:31am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2032-Dec | 5.000% | 109.713 | 3.180 | $60,000 | Investor bought |
8:31am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 109.857 | 4.024 | $500,000 | Inter-dealer |
8:31am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 109.836 | 4.026 | $500,000 | Investor sold |
8:29am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 94.586 | 4.638 | $10,000 | Investor bought |
8:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.035 | 3.090 | $25,000 | Investor bought |
8:29am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2026-Jun | 5.000% | 102.866 | 2.890 | $20,000 | Investor bought |
8:28am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2025-Mar | 5.000% | 100.285 | 3.003 | $530,000 | Investor bought |
8:28am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 113.994 | 2.610 | $100,000 | Investor bought |
8:28am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2029-Nov | 5.000% | 108.589 | 3.080 | $1,500,000+ | Investor bought |
8:28am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 99.150 | 4.175 | $60,000 | Investor bought |
8:28am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2054-Oct | 4.125% | 97.250 | 4.289 | $60,000 | Inter-dealer |
8:27am | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 102.878 | 3.940 | $35,000 | Investor bought |
8:27am | Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 3.500% | 92.769 | 4.134 | $1,025,000+ | Inter-dealer |
8:27am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2025-Sep | 5.000% | 101.242 | 3.041 | $10,000 | Inter-dealer |
8:27am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2025-Sep | 5.000% | 101.242 | 3.041 | $10,000 | Investor bought |
8:27am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2025-Oct | 5.000% | 101.492 | 2.915 | $15,000 | Investor bought |
8:27am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2025-Aug | 5.000% | 101.160 | 2.907 | $30,000 | Investor bought |
8:26am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 | 2054-May | 5.000% | 105.217 | N/R | $30,000 | Investor bought |
8:26am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2030-Dec | 5.000% | 101.620 | 3.151 | $15,000 | Inter-dealer |
8:26am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2030-Dec | 5.000% | 101.620 | 3.151 | $15,000 | Investor bought |
8:26am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 3.000% | 84.513 | 4.561 | $10,000 | Investor bought |
8:25am | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 102.994 | 2.851 | $20,000 | Inter-dealer |
8:25am | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 102.994 | 2.851 | $20,000 | Investor bought |
8:25am | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 101.350 | 3.110 | $25,000 | Inter-dealer |
8:25am | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 101.350 | 3.110 | $25,000 | Investor bought |
8:25am | Tallahassee Fla Energy Sys Rev Ref | 2029-Oct | 5.000% | 101.350 | 3.110 | $25,000 | Inter-dealer |
8:24am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2029-Aug | 5.000% | 100.922 | 3.332 | $50,000 | Inter-dealer |
8:24am | Klein Tex Indpt Sch Dist Ref-psf-ser A | 2029-Aug | 5.000% | 101.022 | 3.153 | $50,000 | Investor bought |
8:24am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 5.000% | 100.703 | 3.191 | $20,000 | Inter-dealer |
8:24am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 5.000% | 100.803 | 2.940 | $20,000 | Investor bought |
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