Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:35am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2032-Aug | 4.000% | 99.990 | 4.001 | $10,000 | Investor bought |
8:34am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2034-Jul | 5.000% | 112.362 | 3.397 | $10,000 | Investor sold |
8:34am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 111.331 | 3.414 | $25,000 | Inter-dealer |
8:34am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 111.416 | 3.403 | $25,000 | Investor bought |
8:34am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.911 | 3.061 | $15,000 | Investor bought |
8:34am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 103.811 | 3.110 | $15,000 | Inter-dealer |
8:34am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2031-Oct | 5.000% | 104.763 | 2.814 | $50,000 | Investor bought |
8:33am | Berry Ala Wtr & Swr Rev Ref-wts | 2037-Sep | 3.150% | 83.606 | 4.958 | $10,000 | Inter-dealer |
8:33am | Berry Ala Wtr & Swr Rev Ref-wts | 2037-Sep | 3.150% | 83.856 | 4.928 | $10,000 | Inter-dealer |
8:33am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.157 | 3.034 | $80,000 | Investor bought |
8:33am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2029-May | 5.000% | 107.157 | 3.034 | $80,000 | Inter-dealer |
8:33am | Niagara Cnty N Y Refuse Impts-ser D | 2030-Nov | 3.000% | 96.750 | 3.670 | $20,000 | Inter-dealer |
8:33am | Niagara Cnty N Y Refuse Impts-ser D | 2030-Nov | 3.000% | 96.750 | 3.670 | $20,000 | Inter-dealer |
8:33am | Johnson City N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 105.202 | 2.870 | $30,000 | Inter-dealer |
8:33am | Johnson City N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 105.117 | 2.888 | $30,000 | Inter-dealer |
8:33am | Niagara Cnty N Y Refuse Impts-ser D | 2030-Nov | 3.000% | 96.944 | 3.629 | $20,000 | Inter-dealer |
8:33am | Niagara Cnty N Y Refuse Impts-ser D | 2030-Nov | 3.000% | 98.032 | 3.402 | $20,000 | Investor bought |
8:33am | Johnson City N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 105.360 | 2.836 | $30,000 | Inter-dealer |
8:33am | Johnson City N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 106.149 | 2.671 | $30,000 | Investor bought |
8:32am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 95.507 | 4.301 | $90,000 | Inter-dealer |
8:32am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 96.271 | 3.713 | $90,000 | Investor bought |
8:32am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 85.799 | 6.030 | $1,000,000+ | Investor bought |
8:32am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 101.799 | 3.434 | $25,000 | Inter-dealer |
8:32am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 101.899 | 3.334 | $25,000 | Investor bought |
8:32am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2027-Sep | 4.000% | 100.170 | 3.029 | $5,000 | Inter-dealer |
8:32am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2027-Sep | 4.000% | 100.270 | 2.489 | $5,000 | Investor bought |
8:32am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2027-Sep | 4.000% | 100.170 | 3.029 | $5,000 | Inter-dealer |
8:32am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref | 2027-Sep | 4.000% | 100.170 | 3.029 | $5,000 | Inter-dealer |
8:32am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 4.000% | 103.610 | 2.230 | $5,000 | Investor bought |
8:32am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 4.000% | 102.610 | 2.712 | $5,000 | Inter-dealer |
8:32am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 4.000% | 102.610 | 2.712 | $5,000 | Inter-dealer |
8:32am | Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj | 2033-Nov | 3.000% | 92.620 | 4.050 | $10,000 | Inter-dealer |
8:31am | Richmond Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 105.650 | 2.174 | $5,000 | Investor bought |
8:31am | Richmond Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 104.650 | 2.660 | $5,000 | Inter-dealer |
8:31am | Richmond Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 104.650 | 2.660 | $5,000 | Inter-dealer |
8:30am | Ventura Cnty Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.960 | 4.005 | $10,000 | Investor bought |
8:30am | Ventura Cnty Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 99.960 | 4.005 | $10,000 | Inter-dealer |
8:30am | Connecticut St Ref-ser B | 2026-Feb | 5.000% | 101.420 | 2.737 | $40,000 | Inter-dealer |
8:30am | Connecticut St Ref-ser B | 2026-Feb | 5.000% | 101.420 | 2.737 | $40,000 | Inter-dealer |
8:30am | Connecticut St Ref-ser B | 2026-Feb | 5.000% | 101.471 | 2.657 | $40,000 | Inter-dealer |
8:30am | Connecticut St Ref-ser B | 2026-Feb | 5.000% | 101.651 | 2.376 | $40,000 | Investor bought |
8:29am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 100.040 | 2.943 | $10,000 | Inter-dealer |
8:29am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2037-Apr | 3.000% | 100.140 | 2.811 | $10,000 | Investor bought |
8:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 106.488 | 4.117 | $20,000 | Investor bought |
8:29am | Utah Tran Auth Sales Tax Rev Ref | 2041-Dec | 5.000% | 105.930 | 4.162 | $55,000 | Investor bought |
8:29am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2035-Jun | 4.000% | 101.190 | 3.774 | $10,000 | Inter-dealer |
8:29am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2035-Jun | 4.000% | 101.290 | 3.755 | $10,000 | Investor bought |
8:29am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2035-Jun | 4.000% | 101.190 | 3.774 | $10,000 | Inter-dealer |
8:29am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2035-Jun | 4.000% | 101.190 | 3.774 | $10,000 | Inter-dealer |
8:29am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 98.304 | N/R | $20,000 | Inter-dealer |
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