Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
8:21am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2028-Dec | 4.000% | 100.030 | 3.963 | $25,000 | Inter-dealer |
8:21am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2028-Dec | 4.000% | 100.130 | 3.851 | $25,000 | Investor bought |
8:21am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 101.273 | 3.351 | $25,000 | Inter-dealer |
8:21am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 101.273 | 3.351 | $25,000 | Inter-dealer |
8:21am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 101.373 | 3.223 | $25,000 | Investor bought |
8:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 105.500 | 3.453 | $25,000 | Inter-dealer |
8:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 108.743 | 3.650 | $90,000 | Inter-dealer |
8:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 108.743 | 3.650 | $90,000 | Investor bought |
8:21am | New York St Urban Dev Corp Rev St Personal Income | 2026-Mar | 5.000% | 101.294 | 3.010 | $15,000 | Inter-dealer |
8:21am | New York St Urban Dev Corp Rev St Personal Income | 2026-Mar | 5.000% | 101.294 | 3.010 | $15,000 | Inter-dealer |
8:21am | New York St Urban Dev Corp Rev St Personal Income | 2026-Mar | 5.000% | 101.304 | 2.995 | $15,000 | Investor bought |
8:21am | North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj | 2041-Sep | 4.750% | 96.094 | 5.100 | $35,000 | Investor bought |
8:21am | University Ala Gen Rev Univ Ala-ser B | 2043-Jul | 4.000% | 99.440 | 4.043 | $100,000 | Inter-dealer |
8:21am | University Ala Gen Rev Univ Ala-ser B | 2043-Jul | 4.000% | 99.500 | 4.039 | $100,000 | Inter-dealer |
8:21am | University Ala Gen Rev Univ Ala-ser B | 2043-Jul | 4.000% | 99.500 | 4.039 | $100,000 | Investor bought |
8:21am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 96.255 | 4.530 | $50,000 | Investor bought |
8:21am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A | 2045-Oct | 4.250% | 96.190 | 4.535 | $50,000 | Inter-dealer |
8:20am | Nevada Sys Higher Ed Univs Rev Ref | 2025-Jul | 5.000% | 100.768 | 3.292 | $50,000 | Investor bought |
8:20am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 99.832 | 4.010 | $50,000 | Investor bought |
8:20am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.220 | 4.670 | $50,000 | Inter-dealer |
8:20am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 100.320 | 4.526 | $50,000 | Investor bought |
8:20am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 99.832 | 4.010 | $25,000 | Investor bought |
8:20am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 99.832 | 4.010 | $25,000 | Investor bought |
8:20am | Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj | 2032-Mar | 4.000% | 96.800 | 4.530 | $50,000 | Investor bought |
8:20am | Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj | 2032-Mar | 4.000% | 96.800 | 4.530 | $40,000 | Investor bought |
8:20am | Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj | 2032-Mar | 4.000% | 96.800 | 4.530 | $30,000 | Investor bought |
8:20am | Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj | 2032-Mar | 4.000% | 96.800 | 4.530 | $30,000 | Investor bought |
8:20am | Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj | 2032-Mar | 4.000% | 96.800 | 4.530 | $25,000 | Investor bought |
8:20am | Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj | 2032-Mar | 4.000% | 96.800 | 4.530 | $20,000 | Investor bought |
8:20am | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 103.437 | 3.097 | $30,000 | Inter-dealer |
8:20am | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 104.037 | 2.774 | $30,000 | Investor bought |
8:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.372 | 4.463 | $5,000 | Inter-dealer |
8:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.372 | 4.463 | $5,000 | Inter-dealer |
8:20am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2052-Jul | 5.000% | 103.472 | 4.448 | $5,000 | Investor bought |
8:20am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2040-Nov | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
8:19am | Delaware Riv & Bay Auth Del Rev | 2044-Jan | 4.000% | 96.640 | 4.260 | $30,000 | Inter-dealer |
8:19am | Delaware Riv & Bay Auth Del Rev | 2044-Jan | 4.000% | 97.340 | 4.205 | $30,000 | Investor bought |
8:19am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.336 | 3.584 | $10,000 | Inter-dealer |
8:19am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.436 | 3.182 | $10,000 | Investor bought |
8:19am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser C | 2032-Mar | 1.850% | 82.382 | 4.798 | $5,000 | Inter-dealer |
8:19am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser C | 2032-Mar | 1.850% | 82.482 | 4.780 | $5,000 | Investor bought |
8:19am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser C | 2032-Mar | 1.850% | 82.382 | 4.798 | $5,000 | Inter-dealer |
8:19am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2034-Jun | 5.000% | 108.665 | 3.230 | $60,000 | Investor bought |
8:18am | Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj | 2037-May | 3.625% | 91.640 | 4.518 | $45,000 | Investor bought |
8:18am | Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj | 2037-May | 3.625% | 91.640 | 4.518 | $45,000 | Inter-dealer |
8:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2042-Jul | 5.000% | 104.917 | 4.300 | $25,000 | Inter-dealer |
8:18am | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 4.000% | 101.074 | 3.450 | $20,000 | Inter-dealer |
8:18am | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 4.000% | 101.074 | 3.450 | $20,000 | Inter-dealer |
8:18am | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Feb | 4.000% | 101.174 | 3.399 | $20,000 | Investor bought |
8:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2042-Jul | 5.000% | 104.917 | 4.300 | $25,000 | Investor bought |
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