Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:05am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 111.156 | 3.037 | $20,000 | Investor sold |
9:04am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2040-Dec | 5.000% | 106.473 | 4.189 | $25,000 | Inter-dealer |
9:04am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2040-Dec | 5.000% | 106.473 | 4.189 | $25,000 | Investor bought |
9:04am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 113.149 | 3.160 | $2,000,000+ | Investor bought |
9:04am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 110.449 | 3.740 | $1,000,000+ | Investor bought |
9:04am | University Houston Tex Univ Revs Ref-cons-ser A | 2027-Feb | 5.000% | 103.657 | 2.561 | $45,000 | Investor bought |
9:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 102.040 | 2.507 | $105,000 | Investor bought |
9:04am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 103.500 | 2.469 | $85,000 | Investor bought |
9:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.500% | 103.078 | 5.060 | $5,000,000+ | Investor bought |
9:04am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 110.361 | 3.750 | $1,000,000+ | Inter-dealer |
9:04am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 97.270 | 5.213 | $40,000 | Inter-dealer |
9:04am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 97.270 | 5.213 | $40,000 | Investor sold |
9:04am | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2032-Aug | 2.164% | 85.250 | 4.657 | $20,000 | Investor bought |
9:04am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 104.009 | 4.694 | $100,000 | Investor bought |
9:04am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $100,000 | Inter-dealer |
9:04am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $100,000 | Inter-dealer |
9:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.515 | 3.368 | $75,000 | Investor bought |
9:03am | San Leandro Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 114.010 | 3.016 | $10,000 | Investor bought |
9:03am | Mesa Ariz Util Sys Rev Ref-ser C | 2030-Jul | 5.000% | 108.015 | 2.823 | $10,000 | Inter-dealer |
9:03am | Mesa Ariz Util Sys Rev Ref-ser C | 2030-Jul | 5.000% | 107.915 | 2.849 | $10,000 | Investor sold |
9:03am | Kimble Cnty Tex Hosp Dist Ref-taxable | 2027-Aug | 5.000% | 99.222 | 5.407 | $10,000 | Investor bought |
9:03am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 3.000% | 99.935 | 3.071 | $40,000 | Investor bought |
9:02am | Northern Ariz Univ Revs Ref-sys-ser B | 2035-Jun | 5.000% | 105.510 | 3.742 | $10,000 | Inter-dealer |
9:02am | Northern Ariz Univ Revs Ref-sys-ser B | 2035-Jun | 5.000% | 105.410 | 3.764 | $10,000 | Investor sold |
9:02am | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 103.019 | 3.124 | $15,000 | Inter-dealer |
9:02am | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 103.019 | 3.124 | $15,000 | Investor bought |
9:02am | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 108.447 | 2.946 | $35,000 | Inter-dealer |
9:02am | Turlock Calif Irr Dist Rev Ref | 2034-Jan | 5.000% | 109.647 | 2.669 | $35,000 | Investor bought |
9:02am | Northern Ariz Univ Revs Ref-sys-ser B | 2035-Jun | 5.000% | 105.585 | 3.725 | $10,000 | Investor bought |
9:02am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2033-Apr | 2.875% | 91.259 | 4.221 | $5,000 | Inter-dealer |
9:02am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2033-Apr | 2.875% | 91.759 | 4.140 | $5,000 | Investor bought |
9:02am | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 102.031 | 2.829 | $15,000 | Inter-dealer |
9:02am | Denton Cnty Tex Ref-perm Impt | 2030-Jul | 5.000% | 102.131 | 2.724 | $15,000 | Investor bought |
9:02am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $75,000 | Inter-dealer |
9:02am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 104.009 | 4.694 | $75,000 | Investor bought |
9:02am | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 103.009 | 4.830 | $75,000 | Inter-dealer |
9:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2026-Apr | 5.000% | 101.640 | 2.499 | $40,000 | Investor bought |
9:02am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2037-Oct | 3.732% | 84.858 | 5.450 | $15,000 | Investor bought |
9:01am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2035-Feb | 5.000% | 104.722 | 3.553 | $45,000 | Investor bought |
9:01am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2033-Jan | 5.000% | 111.602 | 3.228 | $20,000 | Investor bought |
9:01am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2031-Mar | 5.000% | 111.153 | 2.826 | $15,000 | Investor bought |
9:01am | Nevada St Ref-ltd Tax-cap Impt-historic | 2032-Apr | 4.000% | 101.794 | 3.290 | $25,000 | Inter-dealer |
9:01am | Nevada St Ref-ltd Tax-cap Impt-historic | 2032-Apr | 4.000% | 101.794 | 3.290 | $25,000 | Investor bought |
9:01am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 108.712 | 2.884 | $15,000 | Investor bought |
9:00am | Anna Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 86.611 | 5.072 | $5,000 | Inter-dealer |
9:00am | Anna Tex Indpt Sch Dist Ref | 2045-Aug | 4.000% | 86.811 | 5.054 | $5,000 | Investor bought |
9:00am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 107.946 | 3.965 | $130,000 | Investor bought |
9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.217 | 3.630 | $115,000 | Investor bought |
9:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 109.142 | 3.641 | $115,000 | Investor sold |
9:00am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 107.871 | 3.974 | $130,000 | Investor sold |
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