Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:04am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2049-Oct | 5.000% | 106.837 | 4.100 | $25,000 | Inter-dealer |
9:04am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2049-Oct | 5.000% | 108.973 | 3.833 | $25,000 | Investor bought |
9:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Oct | 5.000% | 109.926 | 3.523 | $10,000 | Investor bought |
9:03am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 108.544 | 3.430 | $15,000 | Investor bought |
9:03am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2031-Jul | 5.000% | 100.351 | 4.211 | $65,000 | Investor sold |
9:03am | Carroll Cnty Ky Environmental Facs Rev Ref-ky Utils Co Proj-ser B | 2034-Oct | 2.125% | 79.287 | 4.822 | $0 | Investor bought |
9:03am | Governors St Univ Ill Univ Facs Sys Rev Ref | 2042-Oct | 2.500% | 69.450 | 5.150 | $15,000 | Investor bought |
9:03am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2030-Feb | 5.000% | 101.476 | 3.543 | $35,000 | Investor sold |
9:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2025-May | 5.000% | 100.435 | 3.458 | $25,000 | Investor sold |
9:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2025-May | 5.000% | 100.495 | 3.253 | $25,000 | Investor bought |
9:03am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2025-Nov | 5.000% | 101.727 | 2.876 | $35,000 | Investor sold |
9:03am | Prince George Cnty Va Ref | 2028-Aug | 5.000% | 106.186 | 3.139 | $10,000 | Investor bought |
9:03am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2040-Nov | 4.000% | 100.004 | 3.960 | $25,000 | Inter-dealer |
9:03am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2040-Nov | 4.000% | 99.904 | 4.268 | $25,000 | Inter-dealer |
9:03am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2040-Nov | 4.000% | 99.704 | 4.883 | $25,000 | Investor sold |
9:02am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2025-Mar | 5.000% | 100.164 | 3.585 | $50,000 | Investor bought |
9:02am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Ref-duquesne Univ | 2025-Mar | 5.000% | 100.164 | 3.585 | $50,000 | Inter-dealer |
9:02am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2040-Jan | 4.000% | 96.619 | 4.309 | $5,000 | Investor sold |
9:02am | Franklin Cnty Ohio Ref-ltd Tax | 2025-Dec | 5.000% | 101.705 | 3.001 | $10,000 | Inter-dealer |
9:02am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 95.431 | 4.448 | $15,000 | Investor bought |
9:02am | Franklin Cnty Ohio Ref-ltd Tax | 2025-Dec | 5.000% | 101.705 | 3.001 | $10,000 | Inter-dealer |
9:02am | Franklin Cnty Ohio Ref-ltd Tax | 2025-Dec | 5.000% | 101.805 | 2.886 | $10,000 | Investor bought |
9:02am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2040-Jan | 4.000% | 97.350 | 4.241 | $5,000 | Inter-dealer |
9:02am | Lakewood Mich Pub Schs Ref | 2037-May | 3.625% | 99.585 | 5.042 | $10,000 | Investor sold |
9:02am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 103.572 | 3.219 | $70,000 | Investor bought |
9:02am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2027-Jul | 5.000% | 104.290 | 3.170 | $45,000 | Inter-dealer |
9:02am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 95.431 | 4.448 | $10,000 | Investor bought |
9:02am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.983 | 2.680 | $200,000 | Investor bought |
9:02am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 94.831 | 4.509 | $25,000 | Inter-dealer |
9:02am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2038-Oct | 4.000% | 94.766 | 4.516 | $25,000 | Investor sold |
9:01am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 2.807% | 82.070 | 5.180 | $55,000 | Inter-dealer |
9:01am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 2.807% | 82.320 | 5.143 | $55,000 | Inter-dealer |
9:01am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 2.807% | 82.320 | 5.143 | $55,000 | Investor bought |
9:01am | Putnam Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 100.410 | 2.950 | $30,000 | Inter-dealer |
9:01am | Putnam Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 100.510 | 2.470 | $30,000 | Investor bought |
9:01am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2032-Nov | 5.000% | 113.160 | 3.086 | $10,000 | Investor bought |
9:01am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2031-Nov | 5.000% | 111.980 | 3.033 | $25,000 | Investor bought |
9:00am | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2032-Oct | 3.500% | 95.027 | 4.263 | $5,000 | Investor sold |
9:00am | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2032-Oct | 3.500% | 95.746 | 4.150 | $5,000 | Inter-dealer |
9:00am | Shawnee Kans Ref & Impt-ser A | 2051-Dec | 2.500% | 63.413 | 4.986 | $75,000 | Investor bought |
9:00am | South Broward Hosp Dist Fla Rev Ref | 2031-May | 2.750% | 92.212 | 4.170 | $60,000 | Inter-dealer |
9:00am | South Broward Hosp Dist Fla Rev Ref | 2031-May | 2.750% | 93.462 | 3.933 | $60,000 | Investor bought |
9:00am | Fargo N D Ref & Impt-ser C | 2040-May | 3.250% | 84.833 | 4.646 | $40,000 | Investor sold |
9:00am | Dayton Ohio Metro Libr Ref-libr Impt | 2025-Dec | 4.000% | 100.800 | 3.060 | $15,000 | Inter-dealer |
9:00am | Dayton Ohio Metro Libr Ref-libr Impt | 2025-Dec | 4.000% | 100.800 | 3.060 | $15,000 | Inter-dealer |
9:00am | Dayton Ohio Metro Libr Ref-libr Impt | 2025-Dec | 4.000% | 100.900 | 2.944 | $15,000 | Investor bought |
9:00am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2034-Apr | 3.000% | 90.019 | 4.325 | $25,000 | Inter-dealer |
9:00am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2034-Apr | 3.000% | 91.696 | 4.091 | $25,000 | Investor bought |
8:59am | Rio Calif Elem Sch Dist Ctfs Partn Ref | 2026-Mar | 4.000% | 100.713 | 3.345 | $40,000 | Inter-dealer |
8:59am | Rio Calif Elem Sch Dist Ctfs Partn Ref | 2026-Mar | 4.000% | 100.613 | 3.436 | $40,000 | Inter-dealer |
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