Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:13am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 104.095 | 2.541 | $20,000 | Inter-dealer |
8:13am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 104.647 | 2.220 | $20,000 | Investor bought |
8:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-Feb | 2.250% | 61.747 | 4.906 | $5,000 | Inter-dealer |
8:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-Feb | 2.250% | 61.747 | 4.906 | $5,000 | Inter-dealer |
8:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-Feb | 2.250% | 61.847 | 4.896 | $5,000 | Investor bought |
8:12am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 103.551 | 1.913 | $405,000 | Investor bought |
8:12am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2041-Jun | 5.000% | 102.908 | 2.459 | $405,000 | Inter-dealer |
8:12am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2026-Jul | 5.000% | 101.698 | 2.700 | $30,000 | Investor bought |
8:12am | Indiana Fin Auth Hwy Rev Ref-ser A | 2030-Jun | 5.000% | 105.423 | 2.373 | $40,000 | Inter-dealer |
8:12am | Indiana Fin Auth Hwy Rev Ref-ser A | 2030-Jun | 5.000% | 105.298 | 2.432 | $40,000 | Inter-dealer |
8:12am | Indiana Fin Auth Hwy Rev Ref-ser A | 2030-Jun | 5.000% | 106.028 | 2.091 | $40,000 | Investor bought |
8:12am | Illinois Fin Auth Rev Var-northshore-edward | 2057-Aug | 2.000% | 100.000 | N/R | $0 | Investor bought |
8:12am | New York St Urban Dev Corp Rev Unrefunded Balance-st | 2026-Mar | 5.000% | 100.962 | 2.670 | $90,000 | Investor bought |
8:12am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B | 2033-Dec | 5.000% | 103.705 | 4.450 | $1,000,000+ | Investor bought |
8:11am | Indiana Fin Auth Hwy Rev Ref-ser A | 2036-Jun | 5.000% | 105.211 | 2.473 | $15,000 | Inter-dealer |
8:11am | Indiana Fin Auth Hwy Rev Ref-ser A | 2036-Jun | 5.000% | 105.211 | 2.473 | $15,000 | Inter-dealer |
8:11am | Indiana Fin Auth Hwy Rev Ref-ser A | 2036-Jun | 5.000% | 105.816 | 2.190 | $15,000 | Investor bought |
8:11am | Novato Calif San Dist Wastewater Rev Ref | 2027-Feb | 5.000% | 103.441 | 2.290 | $20,000 | Investor bought |
8:11am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 109.991 | 2.064 | $65,000 | Investor bought |
8:11am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2061-Jul | 4.000% | 82.587 | 5.058 | $25,000 | Investor bought |
8:11am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2061-Jul | 4.000% | 82.487 | 5.065 | $25,000 | Inter-dealer |
8:11am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2061-Jul | 4.000% | 82.337 | 5.076 | $25,000 | Investor sold |
8:11am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2035-Jun | 5.000% | 102.692 | 2.644 | $10,000 | Inter-dealer |
8:11am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2035-Jun | 5.000% | 103.333 | 2.097 | $10,000 | Investor bought |
8:11am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2035-Jun | 5.000% | 102.692 | 2.644 | $10,000 | Inter-dealer |
8:11am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa | 2035-Jun | 5.000% | 102.692 | 2.644 | $10,000 | Inter-dealer |
8:11am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2026-Mar | 5.000% | 100.967 | 2.658 | $70,000 | Investor bought |
8:11am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 106.375 | 2.552 | $150,000 | Inter-dealer |
8:11am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 5.000% | 106.375 | 2.552 | $150,000 | Investor bought |
8:11am | California Health Facs Fing Auth Rev Stanford Health Care-ser A | 2033-Aug | 5.000% | 118.468 | 2.400 | $50,000 | Inter-dealer |
8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 113.507 | 3.210 | $2,810,000+ | Investor bought |
8:11am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 115.791 | 2.908 | $65,000 | Inter-dealer |
8:11am | Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj | 2034-May | 5.000% | 115.791 | 2.908 | $65,000 | Investor bought |
8:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 114.461 | 2.730 | $100,000 | Inter-dealer |
8:11am | University Calif Revs Gen-ser Bz | 2036-May | 5.000% | 117.912 | 2.851 | $15,000 | Inter-dealer |
8:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 114.461 | 2.730 | $100,000 | Investor bought |
8:11am | University Calif Revs Gen-ser Bz | 2036-May | 5.000% | 117.912 | 2.851 | $15,000 | Investor bought |
8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-May | 5.000% | 113.101 | 3.312 | $70,000 | Investor bought |
8:10am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 111.303 | 2.074 | $35,000 | Investor bought |
8:10am | University Calif Revs Gen-ser Bq | 2029-May | 5.000% | 109.852 | 2.131 | $70,000 | Investor bought |
8:10am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2034-Oct | 5.000% | 114.332 | 2.966 | $10,000 | Investor bought |
8:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2032-Jul | 5.000% | 114.813 | 2.582 | $75,000 | Investor bought |
8:10am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2026-Jul | 5.000% | 101.713 | 2.681 | $10,000 | Investor bought |
8:10am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 | 2026-Jul | 5.000% | 101.713 | 2.681 | $10,000 | Inter-dealer |
8:10am | Davis Cnty Utah Sales Tax Rev | 2027-Apr | 5.000% | 103.339 | 2.659 | $15,000 | Investor bought |
8:10am | Davis Cnty Utah Sales Tax Rev | 2027-Apr | 5.000% | 103.339 | 2.659 | $15,000 | Inter-dealer |
8:10am | Ball St Univ Ind Univ Revs Student Fee-ser R | 2027-Jul | 5.000% | 103.797 | 2.715 | $10,000 | Investor bought |
8:10am | New York St Twy Auth Gen Rev Ser P | 2036-Jan | 5.000% | 114.978 | 2.934 | $125,000 | Investor bought |
8:10am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2027-Jul | 5.000% | 103.911 | 2.648 | $60,000 | Investor bought |
8:10am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2033-Aug | 5.000% | 112.998 | 2.880 | $75,000 | Investor bought |
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