Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:45am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.394 | N/R | $5,000,000+ | Inter-dealer |
8:45am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 107.394 | N/R | $5,000,000+ | Investor sold |
8:45am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2028-Dec | 5.000% | 104.930 | 3.096 | $5,000 | Inter-dealer |
8:45am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2028-Dec | 5.000% | 105.030 | 3.058 | $5,000 | Investor bought |
8:45am | Natomas Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 102.601 | 2.030 | $75,000 | Investor bought |
8:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2043-Aug | 5.000% | 105.227 | 4.286 | $65,000 | Inter-dealer |
8:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 107.596 | 2.810 | $30,000 | Inter-dealer |
8:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 107.546 | 2.824 | $30,000 | Investor bought |
8:43am | University Colo Enterprise Sys Rev Ref-ser A | 2039-Jun | 3.250% | 87.809 | 4.446 | $10,000 | Inter-dealer |
8:43am | University Colo Enterprise Sys Rev Ref-ser A | 2039-Jun | 3.250% | 87.809 | 4.446 | $10,000 | Inter-dealer |
8:43am | University Colo Enterprise Sys Rev Ref-ser A | 2039-Jun | 3.250% | 87.909 | 4.435 | $10,000 | Investor bought |
8:43am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 102.626 | 2.321 | $0 | Investor bought |
8:43am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 84.381 | 6.150 | $5,000,000+ | Investor bought |
8:43am | Hartford Cnty Conn Met Dist Ref-ser B | 2026-Jun | 4.000% | 100.040 | 3.444 | $5,000 | Inter-dealer |
8:43am | Hartford Cnty Conn Met Dist Ref-ser B | 2026-Jun | 4.000% | 100.240 | 1.001 | $5,000 | Investor bought |
8:42am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 92.994 | 4.600 | $100,000 | Inter-dealer |
8:42am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 4.000% | 93.994 | 4.511 | $100,000 | Investor bought |
8:41am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 99.998 | 4.000 | $50,000 | Investor bought |
8:41am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2029-Aug | 5.000% | 102.636 | 3.571 | $50,000 | Investor bought |
8:41am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 100.850 | 4.273 | $40,000 | Inter-dealer |
8:41am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2038-Dec | 5.000% | 100.850 | 4.273 | $40,000 | Inter-dealer |
8:41am | California St Ref-various Purp | 2030-Nov | 5.000% | 113.796 | 2.149 | $10,000 | Investor bought |
8:40am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 108.442 | 2.331 | $45,000 | Investor bought |
8:40am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2033-Jan | 5.000% | 107.642 | 2.572 | $45,000 | Inter-dealer |
8:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 110.680 | 2.375 | $115,000 | Investor bought |
8:40am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2028-May | 5.000% | 107.084 | 2.220 | $60,000 | Investor bought |
8:40am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.271 | 3.381 | $5,000 | Inter-dealer |
8:40am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.271 | 3.381 | $5,000 | Inter-dealer |
8:40am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.371 | 3.256 | $5,000 | Investor bought |
8:40am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.452 | 4.836 | $720,000 | Inter-dealer |
8:40am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.452 | 4.836 | $720,000 | Inter-dealer |
8:39am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 97.730 | 4.372 | $5,000 | Inter-dealer |
8:39am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 97.830 | 4.227 | $5,000 | Investor bought |
8:39am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 97.730 | 4.372 | $5,000 | Inter-dealer |
8:39am | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B | 2026-Jun | 1.147% | 97.730 | 4.372 | $5,000 | Inter-dealer |
8:39am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.401 | 4.840 | $20,000 | Inter-dealer |
8:39am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 87.151 | 4.858 | $20,000 | Inter-dealer |
8:39am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 108.237 | N/R | $10,000 | Investor bought |
8:38am | Morongo Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 106.720 | 2.100 | $35,000 | Investor bought |
8:38am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2035-Jan | 3.250% | 97.110 | 3.618 | $40,000 | Investor bought |
8:38am | New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container | 2047-Oct | 5.000% | 96.910 | 5.238 | $50,000 | Inter-dealer |
8:38am | New Jersey Economic Dev Auth Spl Fac Rev Ref-port Newark Container | 2047-Oct | 5.000% | 97.010 | 5.230 | $50,000 | Investor bought |
8:38am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2027-Oct | 5.000% | 105.389 | 2.300 | $40,000 | Inter-dealer |
8:38am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2027-Oct | 5.000% | 105.389 | 2.300 | $40,000 | Investor bought |
8:38am | Salt Lake City Utah Ref | 2032-Jun | 4.000% | 105.002 | 2.595 | $60,000 | Inter-dealer |
8:38am | Salt Lake City Utah Ref | 2032-Jun | 4.000% | 105.002 | 2.595 | $60,000 | Investor bought |
8:38am | Galveston County Tex Mun Util Dist No 68 Ref | 2034-Sep | 2.000% | 82.629 | 4.360 | $15,000 | Inter-dealer |
8:37am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2026-Jan | 5.000% | 100.640 | 2.859 | $20,000 | Investor bought |
8:37am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2026-Jan | 5.000% | 100.640 | 2.859 | $20,000 | Inter-dealer |
8:37am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 101.463 | 2.332 | $55,000 | Investor bought |
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