Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:33am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2027-Dec | 5.000% | 105.310 | 2.560 | $10,000 | Investor bought |
10:33am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2027-Dec | 5.000% | 105.310 | 2.560 | $10,000 | Inter-dealer |
10:33am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 105.127 | 2.140 | $125,000 | Investor bought |
10:33am | Ridgewood N J Ref | 2029-Jun | 5.000% | 102.033 | 2.397 | $15,000 | Inter-dealer |
10:33am | Ridgewood N J Ref | 2029-Jun | 5.000% | 102.133 | 2.271 | $15,000 | Investor bought |
10:33am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2030-Dec | 5.000% | 100.915 | 3.753 | $50,000 | Inter-dealer |
10:33am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2030-Dec | 5.000% | 100.915 | 3.753 | $50,000 | Investor sold |
10:33am | Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax | 2029-Aug | 3.000% | 99.805 | 3.053 | $75,000 | Investor sold |
10:33am | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2038-Sep | 4.000% | 100.014 | 3.901 | $40,000 | Inter-dealer |
10:33am | Civicventures Alaska Rev Ref-anchorage Convention Ctr | 2038-Sep | 4.000% | 100.139 | 3.385 | $40,000 | Investor bought |
10:33am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2025-Dec | 5.000% | 100.644 | 2.435 | $125,000 | Investor bought |
10:33am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 107.404 | 2.214 | $10,000 | Investor bought |
10:33am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 106.943 | 4.064 | $320,000 | Investor bought |
10:33am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 105.182 | 2.230 | $25,000 | Inter-dealer |
10:33am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.090 | 2.160 | $65,000 | Inter-dealer |
10:33am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 105.090 | 2.160 | $65,000 | Investor bought |
10:33am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 104.451 | 2.270 | $10,000 | Investor bought |
10:33am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 104.451 | 2.270 | $10,000 | Inter-dealer |
10:33am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 105.182 | 2.230 | $25,000 | Investor bought |
10:33am | Massachusetts St Ref-ser A | 2029-Sep | 5.000% | 110.250 | 2.306 | $15,000 | Investor bought |
10:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 103.320 | 2.204 | $60,000 | Investor bought |
10:32am | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2045-Jun | 5.000% | 99.015 | 5.079 | $100,000 | Investor sold |
10:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 102.902 | 4.621 | $10,000 | Inter-dealer |
10:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 103.152 | 4.589 | $10,000 | Inter-dealer |
10:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 103.152 | 4.589 | $10,000 | Inter-dealer |
10:32am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2044-Oct | 5.000% | 103.152 | 4.589 | $10,000 | Investor bought |
10:32am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 102.954 | 2.590 | $20,000 | Inter-dealer |
10:32am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2026-Dec | 5.000% | 102.954 | 2.590 | $20,000 | Investor bought |
10:32am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2047-Nov | 5.000% | 102.234 | 4.719 | $30,000 | Investor bought |
10:32am | Austin Tex Elec Util Sys Rev Ref | 2050-Nov | 5.000% | 101.022 | 4.860 | $25,000 | Investor bought |
10:32am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2034-Aug | 3.375% | 92.818 | 4.355 | $2,000,000+ | Investor sold |
10:32am | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 104.770 | 2.081 | $10,000 | Inter-dealer |
10:32am | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 104.870 | 2.022 | $10,000 | Investor bought |
10:32am | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 104.770 | 2.081 | $10,000 | Inter-dealer |
10:32am | Cherry Hill Twp N J Ref | 2027-May | 5.000% | 104.770 | 2.081 | $10,000 | Inter-dealer |
10:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 109.463 | 2.404 | $60,000 | Inter-dealer |
10:32am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2030-Apr | 5.000% | 109.463 | 2.788 | $10,000 | Investor sold |
10:32am | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 107.809 | 2.652 | $10,000 | Investor sold |
10:32am | Garland Tex Elec Util Sys Rev Ref-ser A | 2029-Mar | 5.000% | 108.009 | 2.595 | $10,000 | Investor bought |
10:32am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 109.943 | 2.645 | $10,000 | Investor bought |
10:32am | Garland Tex Elec Util Sys Rev Ref | 2030-Mar | 5.000% | 109.743 | 2.689 | $10,000 | Investor sold |
10:32am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2030-Apr | 5.000% | 109.663 | 2.744 | $10,000 | Investor bought |
10:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2029-Jul | 5.000% | 109.463 | 2.404 | $60,000 | Investor bought |
10:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.396 | 2.542 | $30,000 | Inter-dealer |
10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 111.181 | 2.637 | $20,000 | Inter-dealer |
10:32am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 105.857 | 2.492 | $10,000 | Inter-dealer |
10:32am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 105.942 | 2.457 | $10,000 | Investor bought |
10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2030-Oct | 5.000% | 111.266 | 2.620 | $20,000 | Investor bought |
10:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 106.481 | 2.511 | $30,000 | Investor bought |
10:32am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 109.432 | 2.510 | $10,000 | Investor bought |
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