Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:00am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2038-Nov | 5.000% | 107.121 | 3.900 | $30,000 | Investor bought |
9:00am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 106.706 | 3.380 | $730,000 | Inter-dealer |
9:00am | Grossmont Calif Healthcare Dist Ref-ser D | 2040-Jul | 4.000% | 100.061 | 3.654 | $925,000 | Inter-dealer |
9:00am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I | 2028-Jul | 5.000% | 105.164 | 3.267 | $15,000 | Investor bought |
9:00am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2054-Jul | 5.250% | 105.422 | 4.519 | $20,000 | Investor bought |
9:00am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2036-Jul | 5.000% | 102.425 | 4.172 | $10,000 | Inter-dealer |
9:00am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2036-Jul | 5.000% | 103.625 | 3.772 | $10,000 | Investor bought |
8:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2031-May | 5.000% | 100.205 | 1.880 | $10,000 | Inter-dealer |
8:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2031-May | 5.000% | 100.205 | 1.880 | $10,000 | Inter-dealer |
8:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2031-May | 5.000% | 100.305 | 0.415 | $10,000 | Investor bought |
8:59am | Round Rock Tex Ref | 2025-Aug | 5.000% | 100.110 | 3.508 | $10,000 | Inter-dealer |
8:59am | Round Rock Tex Ref | 2025-Aug | 5.000% | 100.210 | 2.248 | $10,000 | Investor bought |
8:59am | Eastman Ga Wtr & Swr Rev Ref | 2037-Jan | 3.750% | 85.800 | 5.407 | $15,000 | Inter-dealer |
8:59am | Eastman Ga Wtr & Swr Rev Ref | 2037-Jan | 3.750% | 85.800 | 5.407 | $15,000 | Investor sold |
8:59am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 101.441 | 4.442 | $10,000 | Inter-dealer |
8:59am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 101.441 | 4.442 | $10,000 | Investor bought |
8:59am | Winchester Va Ref-pub Impt | 2032-Aug | 4.000% | 102.909 | 3.389 | $10,000 | Inter-dealer |
8:59am | Winchester Va Ref-pub Impt | 2032-Aug | 4.000% | 102.909 | 3.389 | $10,000 | Investor bought |
8:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 105.708 | 3.220 | $5,000 | Investor bought |
8:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 105.708 | 3.220 | $5,000 | Inter-dealer |
8:59am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 109.282 | 3.620 | $105,000 | Inter-dealer |
8:59am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 109.282 | 3.620 | $105,000 | Investor bought |
8:59am | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2028-Dec | 4.000% | 100.419 | 3.262 | $100,000 | Inter-dealer |
8:59am | Monmouth Cnty N J Impt Auth Rev Ref-governmental Pooled Ln | 2028-Dec | 4.000% | 100.419 | 3.262 | $100,000 | Investor bought |
8:59am | Connecticut St Ref-ser B | 2035-Dec | 5.000% | 112.586 | 3.560 | $65,000 | Investor bought |
8:59am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.347 | 2.825 | $10,000 | Inter-dealer |
8:59am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.447 | 2.225 | $10,000 | Investor bought |
8:59am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 107.916 | 3.160 | $5,000 | Investor bought |
8:59am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 107.916 | 3.160 | $5,000 | Inter-dealer |
8:59am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 104.336 | 3.180 | $25,000 | Investor bought |
8:59am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 104.857 | 3.190 | $10,000 | Investor bought |
8:59am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 111.431 | 3.385 | $30,000 | Investor bought |
8:59am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2034-Jul | 5.000% | 111.926 | 3.469 | $35,000 | Investor sold |
8:59am | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 110.072 | 3.207 | $20,000 | Investor bought |
8:59am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2034-Jul | 5.000% | 112.092 | 3.449 | $35,000 | Investor bought |
8:59am | Connecticut St Ref-ser B | 2031-Aug | 5.000% | 109.953 | 3.227 | $20,000 | Investor sold |
8:59am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2034-May | 5.000% | 111.426 | 3.513 | $265,000 | Investor bought |
8:59am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2034-May | 5.000% | 111.344 | 3.523 | $265,000 | Investor sold |
8:58am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 104.977 | 3.170 | $25,000 | Inter-dealer |
8:58am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2028-Mar | 5.000% | 104.809 | 3.230 | $20,000 | Inter-dealer |
8:58am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 104.977 | 3.170 | $25,000 | Investor bought |
8:58am | Maricopa Ariz Ref-ser A | 2031-Jul | 5.000% | 109.758 | 3.240 | $10,000 | Inter-dealer |
8:58am | Maricopa Ariz Ref-ser A | 2031-Jul | 5.000% | 109.758 | 3.240 | $10,000 | Investor bought |
8:58am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2028-Mar | 5.000% | 104.809 | 3.230 | $20,000 | Investor bought |
8:58am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 108.362 | 3.300 | $25,000 | Investor bought |
8:58am | Flagstaff Ariz Ref-ser C | 2033-Jul | 5.000% | 111.092 | 3.430 | $30,000 | Investor bought |
8:58am | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 112.681 | 3.330 | $50,000 | Investor bought |
8:58am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 110.363 | 3.580 | $165,000 | Investor bought |
8:58am | King Cnty Wash Swr Rev Ref-ser A | 2041-Jul | 4.000% | 94.441 | 4.487 | $950,000 | Inter-dealer |
8:58am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2026-Oct | 5.000% | 102.400 | 3.247 | $5,000 | Inter-dealer |
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