Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:08am | San Carlos Calif Sch Dist Ref | 2044-Oct | 4.000% | 94.822 | 4.399 | $15,000 | Investor bought |
9:08am | Asheville N C Ref | 2028-Jun | 5.000% | 105.232 | 3.206 | $15,000 | Investor bought |
9:08am | Asheville N C Ref | 2028-Jun | 5.000% | 105.232 | 3.206 | $15,000 | Inter-dealer |
9:08am | New Hanover Cnty N C Ref-ser A | 2029-Aug | 4.000% | 102.627 | 3.332 | $10,000 | Investor bought |
9:08am | Amarillo Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 107.380 | 4.036 | $5,000 | Investor bought |
9:08am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2034-Jun | 4.000% | 100.166 | 3.966 | $5,000 | Investor bought |
9:08am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.927 | 4.387 | $25,000 | Inter-dealer |
9:08am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2032-Jun | 5.000% | 100.927 | 4.387 | $25,000 | Investor bought |
9:08am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2035-Jan | 5.000% | 102.060 | 4.175 | $5,000 | Investor bought |
9:08am | California St Ref-various Purp | 2042-Nov | 5.000% | 105.541 | 4.134 | $5,000 | Inter-dealer |
9:08am | California St Ref-various Purp | 2042-Nov | 5.000% | 105.626 | 4.121 | $5,000 | Investor bought |
9:08am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 107.930 | 3.787 | $110,000 | Investor bought |
9:08am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2036-Jun | 5.000% | 109.990 | 3.695 | $50,000 | Inter-dealer |
9:08am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2036-Jun | 5.000% | 109.990 | 3.695 | $50,000 | Investor bought |
9:08am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2045-Oct | 5.000% | 100.566 | 4.748 | $10,000 | Investor bought |
9:08am | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2036-Jul | 5.000% | 101.177 | 4.423 | $15,000 | Investor sold |
9:08am | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2036-Jul | 5.000% | 101.242 | 4.391 | $15,000 | Inter-dealer |
9:08am | Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt | 2036-Jul | 5.000% | 101.342 | 4.343 | $15,000 | Investor bought |
9:08am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2037-Jul | 5.000% | 107.942 | 3.958 | $5,000 | Investor bought |
9:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 105.006 | 3.800 | $10,000 | Inter-dealer |
9:08am | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.962 | 5.073 | $15,000 | Inter-dealer |
9:08am | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.897 | 5.267 | $15,000 | Investor sold |
9:08am | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.962 | 5.073 | $15,000 | Inter-dealer |
9:08am | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 100.062 | 4.776 | $15,000 | Investor bought |
9:08am | Connecticut St Ref-ser E | 2030-Sep | 5.000% | 107.941 | 3.362 | $5,000 | Investor bought |
9:07am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 86.900 | 5.659 | $30,000 | Inter-dealer |
9:07am | Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj | 2038-Sep | 4.250% | 87.000 | 5.647 | $30,000 | Investor bought |
9:07am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jan | 5.000% | 108.332 | N/R | $25,000 | Investor bought |
9:07am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 91.702 | 4.856 | $45,000 | Investor sold |
9:07am | Illinois Fin Auth Rev Ref-advocate Health Care | 2038-Aug | 4.000% | 91.767 | 4.849 | $45,000 | Inter-dealer |
9:07am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2035-May | 5.000% | 106.077 | 4.250 | $170,000 | Investor bought |
9:07am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2035-May | 5.000% | 106.007 | 4.258 | $170,000 | Inter-dealer |
9:07am | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.892 | 5.282 | $10,000 | Investor sold |
9:07am | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 99.962 | 5.073 | $10,000 | Inter-dealer |
9:07am | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 100.012 | 4.924 | $10,000 | Inter-dealer |
9:07am | Miami Beach Fla Wtr & Swr Rev Ref | 2025-Sep | 5.000% | 100.012 | 4.924 | $10,000 | Investor bought |
9:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 104.963 | 3.810 | $15,000 | Inter-dealer |
9:07am | Hawaii St Arpts Sys Rev Ref-taxable-ser E | 2026-Jul | 1.706% | 97.154 | 4.218 | $1,350,000+ | Investor bought |
9:07am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B | 2028-Jul | 4.100% | 99.830 | 4.156 | $100,000 | Investor bought |
9:07am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 106.154 | 4.160 | $85,000 | Investor bought |
9:07am | El Paso Tex Mun Drain Util Sys Rev Ref | 2039-Mar | 5.000% | 106.029 | 4.176 | $85,000 | Inter-dealer |
9:07am | Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C | 2025-Oct | 4.000% | 99.686 | 4.744 | $10,000 | Inter-dealer |
9:07am | Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C | 2025-Oct | 4.000% | 99.616 | 4.913 | $10,000 | Investor sold |
9:07am | Kansas City Mo Spl Oblig Ref-kans City Mo Projs-ser C | 2025-Oct | 4.000% | 99.786 | 4.502 | $10,000 | Investor bought |
9:07am | Trumbull Conn Ref-ser A | 2025-Sep | 5.000% | 99.998 | 4.966 | $10,000 | Investor sold |
9:07am | Trumbull Conn Ref-ser A | 2025-Sep | 5.000% | 100.068 | 4.758 | $10,000 | Inter-dealer |
9:07am | Trumbull Conn Ref-ser A | 2025-Sep | 5.000% | 100.118 | 4.609 | $10,000 | Inter-dealer |
9:07am | Trumbull Conn Ref-ser A | 2025-Sep | 5.000% | 100.118 | 4.609 | $10,000 | Investor bought |
9:07am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 99.946 | 5.009 | $30,000 | Investor sold |
9:07am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 100.011 | 4.954 | $30,000 | Inter-dealer |
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