Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:21am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 102.599 | 2.250 | $30,000 | Inter-dealer |
8:21am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2050-Jul | 5.500% | 103.459 | 5.050 | $2,000,000+ | Investor bought |
8:20am | Fort Bend Cnty Tex Ref-ser A | 2027-Mar | 5.000% | 101.266 | 2.640 | $170,000 | Investor bought |
8:20am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2029-Sep | 5.000% | 105.177 | 2.390 | $30,000 | Inter-dealer |
8:20am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2029-Sep | 5.000% | 105.277 | 2.341 | $30,000 | Investor bought |
8:19am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 100.000 | 4.938 | $50,000 | Investor bought |
8:19am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 106.740 | 3.241 | $5,000 | Inter-dealer |
8:19am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 106.740 | 3.241 | $5,000 | Inter-dealer |
8:19am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
8:19am | Cobb Cnty Ga Kennestone Hosp Auth Rev Ref-antic Ctfs | 2031-Apr | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
8:19am | Cape Coral Fla Spl Oblig Rev Ref | 2029-Oct | 3.000% | 99.187 | 3.211 | $20,000 | Inter-dealer |
8:19am | Cape Coral Fla Spl Oblig Rev Ref | 2029-Oct | 3.000% | 99.187 | 3.211 | $20,000 | Investor bought |
8:19am | Ocoee Tenn Util Dist Wtrwks Rev Ref | 2033-Oct | 2.500% | 87.420 | 4.354 | $25,000 | Inter-dealer |
8:19am | Ocoee Tenn Util Dist Wtrwks Rev Ref | 2033-Oct | 2.500% | 87.420 | 4.354 | $25,000 | Inter-dealer |
8:18am | Lakeland Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 111.969 | 3.580 | $5,000 | Inter-dealer |
8:18am | Lakeland Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 111.969 | 3.580 | $5,000 | Investor bought |
8:18am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.500 | N/R | $20,000 | Investor bought |
8:18am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2025-Nov | 5.000% | 100.589 | 2.622 | $85,000 | Investor bought |
8:18am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs | 2050-Jun | 5.000% | 99.500 | N/R | $35,000 | Investor bought |
8:17am | Philadelphia Pa Ref-taxable-ser B | 2033-Jul | 2.138% | 84.532 | 4.480 | $20,000 | Investor bought |
8:17am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 110.458 | 2.441 | $10,000 | Investor bought |
8:17am | Philadelphia Pa Ref-taxable-ser B | 2033-Jul | 2.138% | 84.162 | 4.542 | $20,000 | Inter-dealer |
8:17am | Philadelphia Pa Ref-taxable-ser B | 2033-Jul | 2.138% | 84.412 | 4.500 | $20,000 | Inter-dealer |
8:17am | Virginia St Ref-taxable-ser B | 2026-Jun | 0.700% | 97.443 | 4.001 | $50,000 | Investor bought |
8:16am | Mercer Island Wash Ref-ltd Tax | 2044-Dec | 4.000% | 92.891 | 4.557 | $20,000 | Investor bought |
8:16am | Travis Cnty Tex Mun Util Dist No 11 Ref | 2026-Aug | 2.000% | 98.880 | 3.146 | $20,000 | Inter-dealer |
8:16am | Travis Cnty Tex Mun Util Dist No 11 Ref | 2026-Aug | 2.000% | 98.980 | 3.043 | $20,000 | Investor bought |
8:16am | Travis Cnty Tex Mun Util Dist No 11 Ref | 2026-Aug | 2.000% | 98.880 | 3.146 | $20,000 | Inter-dealer |
8:16am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 100.550 | 3.083 | $5,000 | Inter-dealer |
8:16am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 100.650 | 2.746 | $5,000 | Investor bought |
8:16am | Travis Cnty Tex Mun Util Dist No 11 Ref | 2026-Aug | 2.000% | 98.880 | 3.146 | $20,000 | Inter-dealer |
8:16am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 100.550 | 3.083 | $5,000 | Inter-dealer |
8:16am | Oak Hills Ohio Loc Sch Dist Ref-sch Impt | 2025-Dec | 5.000% | 100.550 | 3.083 | $5,000 | Inter-dealer |
8:16am | Mercer Island Wash Ref-ltd Tax | 2044-Dec | 4.000% | 91.070 | 4.709 | $20,000 | Inter-dealer |
8:16am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2033-Oct | 3.875% | 98.944 | 4.028 | $50,000 | Inter-dealer |
8:16am | Rhode Is Infrastructure Bk Wtr Rev Ref-pawtucket | 2033-Oct | 3.875% | 98.819 | 4.046 | $50,000 | Inter-dealer |
8:16am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A | 2046-Dec | 5.000% | 100.680 | 2.645 | $140,000 | Investor bought |
8:15am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2034-Jul | 5.000% | 100.119 | 4.651 | $25,000 | Inter-dealer |
8:15am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2034-Jul | 5.000% | 100.119 | 4.651 | $25,000 | Inter-dealer |
8:15am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2034-Jul | 5.000% | 100.219 | 4.384 | $25,000 | Investor bought |
8:15am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Jul | 5.000% | 104.732 | 2.406 | $30,000 | Investor bought |
8:15am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 111.556 | 2.470 | $125,000 | Investor bought |
8:15am | Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I | 2049-Jun | 4.306% | 71.000 | 6.777 | $95,000 | Investor bought |
8:14am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2027-Jun | 5.000% | 104.629 | 2.348 | $15,000 | Investor bought |
8:14am | Ramona Calif Uni Sch Dist Ctfs Partn Ref | 2031-May | 3.750% | 100.000 | 3.692 | $5,000 | Investor bought |
8:14am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2031-Feb | 5.000% | 112.023 | 2.622 | $100,000 | Investor bought |
8:14am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 106.133 | 2.332 | $75,000 | Investor bought |
8:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 104.362 | 2.437 | $35,000 | Investor bought |
8:14am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 97.530 | 4.300 | $5,000 | Inter-dealer |
8:14am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 97.730 | 4.275 | $5,000 | Investor bought |
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