Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:53am | Benton Ark Sch Dist No 008 Ref | 2040-Feb | 3.375% | 83.203 | 4.996 | $5,000 | Investor sold |
8:53am | Benton Ark Sch Dist No 008 Ref | 2040-Feb | 3.375% | 83.203 | 4.996 | $5,000 | Investor sold |
8:53am | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2033-Dec | 5.000% | 101.500 | 4.020 | $25,000 | Inter-dealer |
8:53am | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2033-Dec | 5.000% | 101.500 | 4.020 | $25,000 | Inter-dealer |
8:53am | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2033-Dec | 5.000% | 101.500 | 4.020 | $25,000 | Inter-dealer |
8:53am | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2033-Dec | 5.000% | 101.500 | 4.020 | $25,000 | Investor bought |
8:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 5.000% | 106.898 | 4.110 | $420,000 | Investor bought |
8:52am | California St Ref-various Purp | 2041-Oct | 4.000% | 96.032 | 4.340 | $4,000,000+ | Inter-dealer |
8:52am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 107.724 | 3.489 | $135,000 | Inter-dealer |
8:52am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 107.724 | 3.489 | $135,000 | Investor bought |
8:52am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Pp-national Non | 2025-Jul | 5.000% | 100.000 | 4.897 | $10,000 | Investor sold |
8:51am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.600 | 5.091 | $100,000 | Inter-dealer |
8:51am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 100.000 | 4.999 | $100,000 | Investor bought |
8:51am | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.600 | 5.091 | $100,000 | Inter-dealer |
8:51am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 111.092 | 3.420 | $55,000 | Investor bought |
8:51am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 101.272 | 3.410 | $75,000 | Investor bought |
8:51am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 111.919 | 3.520 | $60,000 | Investor bought |
8:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2025-Nov | 5.000% | 100.556 | 3.901 | $15,000 | Investor bought |
8:51am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2025-Nov | 5.000% | 100.668 | 3.681 | $15,000 | Investor bought |
8:51am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2028-Mar | 2.142% | 93.950 | 4.424 | $20,000 | Inter-dealer |
8:51am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2028-Mar | 2.142% | 94.050 | 4.385 | $20,000 | Inter-dealer |
8:51am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-taxable-ser A-t | 2028-Mar | 2.142% | 94.050 | 4.385 | $20,000 | Investor bought |
8:51am | New Hanover Cnty N C Ref | 2028-Aug | 4.000% | 100.478 | 3.607 | $25,000 | Inter-dealer |
8:51am | New Hanover Cnty N C Ref | 2028-Aug | 4.000% | 100.513 | 3.579 | $25,000 | Investor bought |
8:51am | New Hanover Cnty N C Ref | 2028-Aug | 4.000% | 100.478 | 3.607 | $25,000 | Inter-dealer |
8:51am | California St Ref-various Purp | 2036-Oct | 5.000% | 108.346 | 3.773 | $20,000 | Investor bought |
8:51am | California St Ref-various Purp | 2036-Oct | 5.000% | 108.196 | 3.794 | $20,000 | Investor sold |
8:50am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 5.000% | 105.268 | 3.200 | $65,000 | Investor bought |
8:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 103.644 | 4.510 | $30,000 | Inter-dealer |
8:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 104.144 | 4.445 | $30,000 | Investor bought |
8:50am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2033-Nov | 5.000% | 104.931 | 3.810 | $300,000 | Inter-dealer |
8:50am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2033-Nov | 5.000% | 104.871 | 3.824 | $300,000 | Inter-dealer |
8:49am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 103.331 | 4.538 | $45,000 | Investor bought |
8:49am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 102.831 | 4.606 | $45,000 | Inter-dealer |
8:49am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 107.748 | 3.160 | $65,000 | Investor bought |
8:49am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2034-Dec | 5.000% | 112.311 | 3.480 | $70,000 | Investor bought |
8:49am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.750 | 4.496 | $25,000 | Investor bought |
8:49am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2030-Dec | 5.000% | 103.517 | 4.290 | $110,000 | Investor bought |
8:49am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 102.715 | 3.400 | $75,000 | Investor bought |
8:49am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 106.735 | 4.049 | $15,000 | Inter-dealer |
8:49am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2026-Nov | 5.000% | 102.883 | 3.040 | $80,000 | Investor bought |
8:49am | Texas Transn Commn Ref-hwy Impt | 2039-Apr | 5.000% | 106.735 | 4.049 | $15,000 | Investor bought |
8:49am | California St Ref-various Purp | 2041-Oct | 4.000% | 95.972 | 4.345 | $4,000,000+ | Inter-dealer |
8:49am | University Minn Ref-ser B | 2031-Dec | 5.000% | 102.994 | 3.779 | $10,000 | Investor bought |
8:49am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 102.104 | 3.170 | $70,000 | Investor bought |
8:49am | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 107.707 | 3.354 | $45,000 | Investor sold |
8:49am | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 107.857 | 3.323 | $45,000 | Investor bought |
8:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2039-May | 5.500% | 107.023 | 4.449 | $45,000 | Investor sold |
8:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2039-May | 5.500% | 107.173 | 4.427 | $45,000 | Investor bought |
8:49am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 104.891 | 4.339 | $10,000 | Inter-dealer |
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