Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:06am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.140 | 3.288 | $5,000 | Inter-dealer |
8:06am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.240 | 3.254 | $5,000 | Investor bought |
8:06am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.140 | 3.288 | $5,000 | Inter-dealer |
8:06am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A | 2028-Sep | 3.000% | 99.140 | 3.288 | $5,000 | Inter-dealer |
8:06am | Northern Ariz Univ Revs Ref-speed | 2028-Aug | 5.000% | 106.765 | 2.694 | $225,000 | Investor bought |
8:06am | Northern Ariz Univ Revs Ref-speed | 2028-Aug | 5.000% | 106.707 | 2.713 | $225,000 | Investor sold |
8:06am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2042-Apr | 5.000% | 106.957 | 4.047 | $10,000 | Investor bought |
8:06am | District Columbia Hosp Rev Ref-childrens Hosp | 2032-Jul | 5.000% | 100.771 | 3.525 | $10,000 | Inter-dealer |
8:06am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 98.686 | 4.140 | $50,000 | Investor bought |
8:06am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 | 2042-Nov | 5.000% | 101.270 | 4.426 | $15,000 | Inter-dealer |
8:06am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 98.686 | 4.140 | $50,000 | Inter-dealer |
8:06am | Pennsylvania St Univ Ref-ser B | 2025-Sep | 5.000% | 100.632 | 1.053 | $15,000 | Investor bought |
8:06am | Pennsylvania St Univ Ref-ser B | 2025-Sep | 5.000% | 100.382 | 2.575 | $15,000 | Inter-dealer |
8:06am | Pennsylvania St Univ Ref-ser B | 2025-Sep | 5.000% | 100.382 | 2.575 | $15,000 | Inter-dealer |
8:06am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2034-Aug | 5.000% | 111.949 | 3.460 | $4,010,000+ | Investor bought |
8:05am | Brushy Creek Mun Util Dist Tex Ref-sandero Springs & | 2026-Jun | 3.125% | 99.908 | 3.226 | $20,000 | Inter-dealer |
8:05am | Brushy Creek Mun Util Dist Tex Ref-sandero Springs & | 2026-Jun | 3.125% | 100.008 | 2.983 | $20,000 | Inter-dealer |
8:05am | Brushy Creek Mun Util Dist Tex Ref-sandero Springs & | 2026-Jun | 3.125% | 100.008 | 2.983 | $20,000 | Inter-dealer |
8:05am | Brushy Creek Mun Util Dist Tex Ref-sandero Springs & | 2026-Jun | 3.125% | 100.008 | 2.983 | $20,000 | Investor bought |
8:05am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 103.873 | 4.760 | $3,000,000+ | Inter-dealer |
8:05am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 103.873 | 4.760 | $3,000,000+ | Investor sold |
8:05am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.713 | 2.705 | $30,000 | Investor bought |
8:05am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 108.713 | 2.705 | $30,000 | Inter-dealer |
8:04am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 100.850 | 3.077 | $5,000 | Inter-dealer |
8:04am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2028-Jun | 5.000% | 101.050 | 2.632 | $5,000 | Investor bought |
8:04am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 3.000% | 99.620 | 3.128 | $5,000 | Inter-dealer |
8:04am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 3.000% | 99.720 | 3.094 | $5,000 | Investor bought |
8:04am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 3.000% | 99.620 | 3.128 | $5,000 | Inter-dealer |
8:04am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 3.000% | 99.620 | 3.128 | $5,000 | Inter-dealer |
8:04am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 100.248 | 1.770 | $15,000 | Investor bought |
8:03am | Las Vegas Valley Nev Wtr Dist Ref-ser B | 2025-Dec | 5.000% | 100.148 | 3.029 | $15,000 | Inter-dealer |
8:03am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2029-Oct | 7.000% | 118.796 | 2.323 | $20,000 | Investor bought |
8:03am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2029-Oct | 7.000% | 117.620 | 2.588 | $20,000 | Inter-dealer |
8:03am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2030-Jul | 5.000% | 101.275 | 2.390 | $5,000 | Investor bought |
8:03am | Washington St Ref-motor Veh Fuel Tax-ser R- | 2030-Jul | 5.000% | 101.075 | 2.795 | $5,000 | Inter-dealer |
8:03am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.810 | 5.017 | $5,000 | Inter-dealer |
8:03am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.910 | 5.008 | $5,000 | Investor bought |
8:03am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.810 | 5.017 | $5,000 | Inter-dealer |
8:03am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.810 | 5.017 | $5,000 | Inter-dealer |
8:03am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.030 | 3.612 | $15,000 | Investor bought |
8:03am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.030 | 3.612 | $15,000 | Inter-dealer |
8:03am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.816 | 3.780 | $30,000 | Investor bought |
8:03am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.816 | 3.780 | $30,000 | Inter-dealer |
8:03am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.816 | 3.780 | $30,000 | Inter-dealer |
8:02am | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2035-Sep | 2.125% | 77.650 | 4.950 | $20,000 | Inter-dealer |
8:02am | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2035-Sep | 2.125% | 77.650 | 4.950 | $20,000 | Inter-dealer |
8:02am | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2035-Sep | 2.125% | 77.750 | 4.935 | $20,000 | Investor bought |
8:02am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 112.849 | 3.370 | $100,000 | Investor bought |
8:01am | San Ramon Valley Calif Uni Sch Dist Ref-taxable | 2031-Aug | 2.014% | 87.816 | 4.314 | $2,500,000+ | Investor bought |
8:01am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 100.347 | 4.956 | $40,000 | Inter-dealer |
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