Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Glendale Wis Ref-ser B | 2031-Apr | 5.000% | 105.472 | 3.771 | $25,000 | Inter-dealer |
10:33am | Glendale Wis Ref-ser B | 2031-Apr | 5.000% | 105.472 | 3.771 | $25,000 | Inter-dealer |
10:33am | Public Fin Auth Wis Rev Ref-searstone Ccrc Proj-ser A | 2037-Jun | 5.000% | 98.500 | 5.168 | $0 | Investor bought |
10:33am | El Dorado Ark Sch Dist No 015 Ref & Constr-ser A | 2035-Feb | 5.000% | 103.586 | 3.961 | $20,000 | Inter-dealer |
10:33am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.070 | 3.938 | $15,000 | Inter-dealer |
10:33am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.070 | 3.938 | $15,000 | Inter-dealer |
10:33am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.170 | 3.856 | $15,000 | Investor bought |
10:33am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.302 | 3.761 | $50,000 | Inter-dealer |
10:33am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.302 | 3.761 | $50,000 | Inter-dealer |
10:33am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2025-Aug | 5.000% | 100.302 | 3.761 | $50,000 | Investor bought |
10:33am | Sachem Cent Sch Dist N Y Holbrook Ref | 2029-Aug | 3.000% | 97.434 | 3.650 | $165,000 | Inter-dealer |
10:33am | East Lansing Mich Sch Dist Ref | 2027-May | 5.000% | 100.239 | 1.987 | $115,000 | Investor bought |
10:32am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 102.572 | 3.361 | $75,000 | Investor bought |
10:32am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.120 | 5.057 | $100,000 | Inter-dealer |
10:32am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2025-Dec | 5.000% | 100.863 | 3.494 | $215,000 | Investor bought |
10:32am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 99.999 | 5.055 | $45,000 | Investor bought |
10:32am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.180 | 5.053 | $100,000 | Inter-dealer |
10:32am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.555 | 5.028 | $100,000 | Inter-dealer |
10:32am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.775 | 4.882 | $100,000 | Investor bought |
10:32am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2032-Dec | 4.000% | 99.950 | 4.007 | $25,000 | Inter-dealer |
10:32am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2032-Dec | 4.000% | 99.950 | 4.007 | $25,000 | Inter-dealer |
10:32am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2032-Dec | 4.000% | 99.950 | 4.007 | $25,000 | Investor bought |
10:32am | Public Fin Auth Wis Rev Ref-searstone Ccrc Proj-ser A | 2037-Jun | 5.000% | 98.250 | 5.196 | $0 | Investor sold |
10:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2033-Feb | 4.000% | 98.287 | 22.158 | $50,000 | Investor sold |
10:32am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2033-Feb | 4.000% | 98.287 | 22.158 | $50,000 | Inter-dealer |
10:32am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 107.927 | 3.868 | $20,000 | Inter-dealer |
10:32am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 107.992 | 3.859 | $20,000 | Investor bought |
10:32am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2046-Oct | 3.000% | 73.584 | 5.028 | $30,000 | Investor bought |
10:32am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 99.993 | 6.109 | $45,000 | Inter-dealer |
10:32am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 99.915 | 5.841 | $50,000 | Inter-dealer |
10:32am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A | 2028-Jun | 5.000% | 99.915 | 5.841 | $50,000 | Investor sold |
10:32am | Texas Transn Commn Ref-taxable-mobility Fd | 2029-Oct | 1.533% | 87.177 | 4.784 | $25,000 | Inter-dealer |
10:32am | Texas Transn Commn Ref-taxable-mobility Fd | 2029-Oct | 1.533% | 87.302 | 4.750 | $25,000 | Inter-dealer |
10:32am | Laredo Tex Ref | 2027-Feb | 5.000% | 100.322 | 0.979 | $1,250,000+ | Investor sold |
10:32am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 100.738 | 3.714 | $25,000 | Inter-dealer |
10:32am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 100.738 | 3.714 | $25,000 | Inter-dealer |
10:32am | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 101.811 | 3.480 | $25,000 | Investor bought |
10:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 113.386 | 3.414 | $620,000 | Inter-dealer |
10:31am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 113.386 | 3.414 | $620,000 | Investor bought |
10:31am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2025-Aug | 5.000% | 100.394 | 3.403 | $25,000 | Investor bought |
10:31am | Baltimore Cnty Md Ref-met Dist | 2025-Aug | 5.000% | 100.326 | 3.668 | $100,000 | Inter-dealer |
10:31am | Baltimore Cnty Md Ref-met Dist | 2025-Aug | 5.000% | 100.326 | 3.668 | $100,000 | Investor bought |
10:31am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 108.446 | 3.440 | $75,000 | Investor bought |
10:31am | Michigan St Ref-environmental Prog-ser A | 2026-Dec | 5.000% | 100.863 | 3.501 | $325,000 | Investor bought |
10:31am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 103.134 | 5.323 | $5,000 | Inter-dealer |
10:31am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 103.134 | 5.323 | $5,000 | Inter-dealer |
10:31am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 103.234 | 5.310 | $5,000 | Investor bought |
10:31am | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2028-Feb | 4.030% | 98.990 | 4.421 | $5,000 | Inter-dealer |
10:31am | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2028-Feb | 4.030% | 98.990 | 4.421 | $5,000 | Inter-dealer |
10:31am | Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi | 2028-Feb | 4.030% | 99.090 | 4.382 | $5,000 | Investor bought |
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