Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:11am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2033-Jul | 3.000% | 92.795 | 4.064 | $50,000 | Inter-dealer |
11:11am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser B | 2033-Jul | 3.000% | 92.595 | 4.095 | $50,000 | Investor sold |
11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2028-May | 5.000% | 107.258 | 2.370 | $25,000 | Inter-dealer |
11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2028-May | 5.000% | 107.133 | 2.414 | $25,000 | Inter-dealer |
11:10am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 97.560 | 4.251 | $15,000 | Inter-dealer |
11:10am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 97.560 | 4.251 | $15,000 | Inter-dealer |
11:10am | Mart Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 4.000% | 99.511 | 4.049 | $15,000 | Investor bought |
11:10am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2036-Dec | 5.000% | 109.168 | 3.721 | $20,000 | Investor sold |
11:10am | Sachem Cent Sch Dist N Y Holbrook Ref | 2026-Oct | 4.000% | 99.210 | 4.634 | $10,000 | Inter-dealer |
11:10am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2025-Dec | 5.000% | 100.821 | 2.993 | $50,000 | Inter-dealer |
11:10am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 99.632 | 4.036 | $100,000 | Investor bought |
11:10am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 106.950 | 4.055 | $10,000 | Inter-dealer |
11:10am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.353 | 3.140 | $5,000 | Investor bought |
11:10am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 99.632 | 4.036 | $100,000 | Inter-dealer |
11:10am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 4.000% | 99.572 | 4.042 | $100,000 | Inter-dealer |
11:10am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2029-Jun | 5.000% | 101.634 | 3.174 | $5,000 | Investor bought |
11:10am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 102.360 | 3.279 | $15,000 | Investor bought |
11:10am | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 109.804 | 2.881 | $5,000 | Inter-dealer |
11:10am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2039-May | 5.000% | 108.470 | 3.859 | $10,000 | Investor bought |
11:10am | California St Ref | 2037-Oct | 4.000% | 99.170 | 4.086 | $5,000 | Inter-dealer |
11:10am | California St Ref | 2037-Oct | 4.000% | 99.170 | 4.086 | $5,000 | Inter-dealer |
11:10am | California St Ref | 2037-Oct | 4.000% | 99.170 | 4.086 | $5,000 | Inter-dealer |
11:10am | California St Ref | 2037-Oct | 4.000% | 99.170 | 4.086 | $5,000 | Investor bought |
11:10am | Nevada Sys Higher Ed Univs Rev Ref | 2030-Jul | 5.000% | 109.804 | 2.881 | $5,000 | Investor bought |
11:10am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2031-Dec | 5.000% | 102.230 | 3.415 | $5,000 | Investor bought |
11:10am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 98.288 | 4.444 | $5,000 | Inter-dealer |
11:10am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.988 | 4.251 | $5,000 | Investor bought |
11:10am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2029-Jul | 5.000% | 101.654 | 3.305 | $5,000 | Investor bought |
11:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 101.140 | 2.730 | $25,000 | Inter-dealer |
11:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 101.258 | 2.600 | $25,000 | Investor bought |
11:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 101.140 | 2.730 | $25,000 | Inter-dealer |
11:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 101.140 | 2.730 | $25,000 | Inter-dealer |
11:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2037-Nov | 5.000% | 108.858 | 3.860 | $1,510,000+ | Investor bought |
11:10am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 83.070 | 5.180 | $15,000 | Inter-dealer |
11:10am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 83.170 | 5.164 | $15,000 | Investor bought |
11:10am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 114.153 | 3.030 | $4,255,000+ | Investor sold |
11:10am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 83.070 | 5.180 | $15,000 | Inter-dealer |
11:10am | New York N Y City Indl Dev Agy Rev Ref-taxable-yankee Stad Proj- | 2034-Mar | 2.731% | 83.070 | 5.180 | $15,000 | Inter-dealer |
11:10am | Florida St Brd Ed Lottery Rev Ref-ser B | 2027-Jul | 5.000% | 102.334 | 2.620 | $800,000 | Investor bought |
11:10am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2032-Sep | 5.000% | 103.260 | 3.424 | $5,000 | Investor bought |
11:10am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2041-Dec | 3.000% | 73.205 | 5.499 | $20,000 | Inter-dealer |
11:10am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2041-Dec | 3.000% | 73.205 | 5.499 | $20,000 | Inter-dealer |
11:10am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2041-Dec | 3.000% | 73.022 | 5.520 | $20,000 | Investor sold |
11:10am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2029-Jan | 5.000% | 104.865 | 2.967 | $5,000 | Inter-dealer |
11:10am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2029-Jan | 5.000% | 104.865 | 2.967 | $5,000 | Investor bought |
11:10am | Frisco Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.770 | 2.909 | $10,000 | Investor bought |
11:10am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.850 | 2.894 | $5,000 | Inter-dealer |
11:10am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 106.840 | 4.070 | $15,000 | Inter-dealer |
11:10am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 102.860 | 3.375 | $35,000 | Investor bought |
11:10am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.850 | 2.894 | $5,000 | Investor bought |
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