Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:07am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 100.011 | 4.954 | $30,000 | Inter-dealer |
9:07am | Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 5.000% | 100.111 | 4.714 | $30,000 | Investor bought |
9:06am | Kern Calif High Sch Dist Ref | 2025-Aug | 5.000% | 100.189 | 4.201 | $25,000 | Investor bought |
9:06am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 4.000% | 99.900 | 4.014 | $25,000 | Investor bought |
9:06am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2039-May | 5.000% | 107.467 | 4.004 | $225,000 | Inter-dealer |
9:06am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2039-May | 5.000% | 107.502 | 4.000 | $225,000 | Investor bought |
9:06am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2030-Jul | 4.000% | 99.888 | 4.023 | $10,000 | Investor bought |
9:06am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2030-Jul | 4.000% | 99.888 | 4.023 | $10,000 | Inter-dealer |
9:06am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2030-Jul | 4.000% | 99.818 | 4.038 | $10,000 | Investor sold |
9:05am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 103.892 | 3.313 | $20,000 | Inter-dealer |
9:05am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 103.892 | 3.313 | $20,000 | Investor bought |
9:05am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 109.251 | 3.626 | $55,000 | Investor bought |
9:05am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2039-Jul | 5.000% | 106.752 | 4.108 | $10,000 | Investor bought |
9:05am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2027-Sep | 5.000% | 103.252 | 3.537 | $30,000 | Investor bought |
9:05am | Port St Lucie Fla Util Rev Ref | 2025-Sep | 5.000% | 99.926 | 5.180 | $10,000 | Investor sold |
9:05am | Port St Lucie Fla Util Rev Ref | 2025-Sep | 5.000% | 99.996 | 4.972 | $10,000 | Inter-dealer |
9:05am | Port St Lucie Fla Util Rev Ref | 2025-Sep | 5.000% | 100.046 | 4.823 | $10,000 | Inter-dealer |
9:05am | Port St Lucie Fla Util Rev Ref | 2025-Sep | 5.000% | 100.046 | 4.823 | $10,000 | Investor bought |
9:05am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 101.604 | 3.918 | $10,000 | Inter-dealer |
9:05am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 101.604 | 3.918 | $10,000 | Inter-dealer |
9:05am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 101.604 | 3.918 | $10,000 | Inter-dealer |
9:05am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2029-Nov | 5.000% | 101.704 | 3.852 | $10,000 | Investor bought |
9:05am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 105.062 | 4.268 | $10,000 | Investor bought |
9:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 105.885 | 4.514 | $400,000 | Inter-dealer |
9:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 105.885 | 4.514 | $400,000 | Investor bought |
9:05am | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Sep | 5.000% | 110.328 | 3.557 | $10,000 | Investor bought |
9:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 105.835 | 4.521 | $400,000 | Investor sold |
9:05am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 3.000% | 76.018 | 5.146 | $20,000 | Inter-dealer |
9:05am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 108.992 | 3.130 | $200,000 | Investor bought |
9:05am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 3.000% | 76.018 | 5.146 | $20,000 | Investor bought |
9:05am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 106.169 | 3.371 | $45,000 | Inter-dealer |
9:05am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 106.104 | 3.388 | $45,000 | Investor sold |
9:04am | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 106.572 | 3.414 | $10,000 | Inter-dealer |
9:04am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 106.252 | 3.380 | $10,000 | Inter-dealer |
9:04am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 106.252 | 3.380 | $10,000 | Investor sold |
9:04am | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 106.572 | 3.414 | $10,000 | Investor sold |
9:04am | Lincoln Neb Elec Sys Rev Ref-ser A | 2034-Sep | 5.000% | 100.095 | 4.678 | $10,000 | Investor sold |
9:04am | Lincoln Neb Elec Sys Rev Ref-ser A | 2034-Sep | 5.000% | 100.095 | 4.678 | $10,000 | Inter-dealer |
9:04am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 99.748 | 6.375 | $20,000 | Inter-dealer |
9:04am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 99.683 | 6.751 | $20,000 | Investor sold |
9:04am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 106.352 | 3.355 | $10,000 | Inter-dealer |
9:04am | Honolulu Hawaii City & Cnty Ref-ser A | 2029-Nov | 5.000% | 106.672 | 3.391 | $10,000 | Investor bought |
9:04am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 99.798 | 6.085 | $20,000 | Inter-dealer |
9:04am | Wisconsin St Transn Rev Ref-ser 2 | 2025-Jul | 5.000% | 99.798 | 6.085 | $20,000 | Investor bought |
9:04am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2028-Aug | 3.375% | 99.548 | 3.522 | $30,000 | Inter-dealer |
9:04am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2028-Aug | 3.375% | 99.448 | 3.555 | $30,000 | Investor sold |
9:04am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2028-Aug | 3.375% | 99.548 | 3.522 | $30,000 | Inter-dealer |
9:04am | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref & Impt-lakeview Regl Wtr | 2028-Aug | 3.375% | 99.548 | 3.522 | $30,000 | Investor bought |
9:04am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Sep | 5.000% | 104.791 | 3.467 | $10,000 | Inter-dealer |
9:04am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Sep | 5.000% | 104.691 | 3.498 | $10,000 | Inter-dealer |
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