Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:04am | Pasadena Calif Elec Rev Ref-ser A | 2034-Jun | 5.000% | 101.715 | 2.508 | $20,000 | Investor bought |
11:04am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 103.156 | 2.460 | $35,000 | Inter-dealer |
11:04am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2030-Nov | 5.250% | 103.156 | 2.460 | $35,000 | Investor sold |
11:04am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 103.756 | 2.610 | $65,000 | Inter-dealer |
11:04am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 103.756 | 2.610 | $65,000 | Investor sold |
11:04am | University Hawaii Rev Ref-ser F | 2028-Oct | 5.000% | 105.230 | 2.350 | $125,000 | Investor sold |
11:04am | Munster Ind Sch Town Ref-taxable-pension | 2027-Jan | 3.250% | 98.949 | 4.072 | $10,000 | Investor bought |
11:04am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 110.640 | 3.430 | $5,000 | Investor bought |
11:04am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 110.640 | 3.430 | $5,000 | Inter-dealer |
11:04am | Munster Ind Sch Town Ref-taxable-pension | 2027-Jan | 3.250% | 98.849 | 4.151 | $10,000 | Inter-dealer |
11:04am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 4.000% | 100.943 | 2.770 | $40,000 | Inter-dealer |
11:04am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 4.000% | 100.943 | 2.770 | $40,000 | Investor sold |
11:04am | Queen Annes Cnty Md Ref-pub Facs | 2028-Jul | 5.000% | 107.806 | 2.134 | $50,000 | Inter-dealer |
11:04am | Queen Annes Cnty Md Ref-pub Facs | 2028-Jul | 5.000% | 107.761 | 2.150 | $50,000 | Inter-dealer |
11:04am | Pajaro Valley Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 97.800 | 4.164 | $130,000 | Inter-dealer |
11:04am | Queen Annes Cnty Md Ref-pub Facs | 2028-Jul | 5.000% | 107.866 | 2.113 | $50,000 | Inter-dealer |
11:04am | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 102.390 | 2.954 | $15,000 | Inter-dealer |
11:04am | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 102.345 | 2.992 | $15,000 | Inter-dealer |
11:04am | Grand River Dam Auth Okla Rev Ref-ser A | 2032-Jun | 5.000% | 102.345 | 2.992 | $15,000 | Investor sold |
11:04am | West Fargo N D Ref & Impt-ser A | 2031-May | 3.375% | 99.780 | 3.418 | $10,000 | Inter-dealer |
11:04am | West Fargo N D Ref & Impt-ser A | 2031-May | 3.375% | 99.880 | 3.398 | $10,000 | Investor bought |
11:04am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 77.000 | 4.784 | $15,000 | Investor bought |
11:04am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2039-Sep | 5.000% | 109.510 | 3.613 | $430,000 | Investor sold |
11:04am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 116.981 | 1.847 | $2,500,000+ | Investor sold |
11:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 101.858 | 2.584 | $45,000 | Investor bought |
11:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 101.858 | 2.584 | $45,000 | Investor sold |
11:04am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 95.138 | 4.560 | $150,000 | Inter-dealer |
11:04am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2053-Jul | 4.250% | 97.040 | 4.436 | $150,000 | Investor bought |
11:04am | Kitsap Cnty Wash Swr Rev Ref | 2034-Dec | 4.000% | 103.116 | 3.200 | $5,000 | Inter-dealer |
11:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2030-Jul | 4.000% | 102.403 | 2.610 | $40,000 | Inter-dealer |
11:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2030-Jul | 4.000% | 102.403 | 2.610 | $40,000 | Investor sold |
11:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2028-Jul | 4.000% | 102.544 | 2.530 | $55,000 | Inter-dealer |
11:04am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2028-Jul | 4.000% | 102.544 | 2.530 | $55,000 | Investor sold |
11:04am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 75.250 | 4.947 | $15,000 | Investor sold |
11:04am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2045-Apr | 5.000% | 99.995 | 4.958 | $5,000 | Investor bought |
11:04am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 62.000 | 8.607 | $10,000 | Inter-dealer |
11:04am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.020 | 2.115 | $100,000 | Inter-dealer |
11:04am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 105.020 | 2.115 | $100,000 | Investor bought |
11:04am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 62.000 | 8.607 | $10,000 | Inter-dealer |
11:04am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 62.100 | 8.593 | $10,000 | Investor bought |
11:03am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.003 | 2.300 | $70,000 | Inter-dealer |
11:03am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 101.948 | 2.321 | $110,000 | Inter-dealer |
11:03am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 102.112 | 2.260 | $50,000 | Inter-dealer |
11:03am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 101.948 | 2.321 | $110,000 | Investor bought |
11:03am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.003 | 2.300 | $70,000 | Investor bought |
11:03am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 102.112 | 2.260 | $50,000 | Investor bought |
11:03am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2026-Aug | 4.000% | 101.387 | 2.371 | $60,000 | Inter-dealer |
11:03am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 103.024 | 2.241 | $95,000 | Investor bought |
11:03am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2026-Nov | 5.000% | 103.024 | 2.241 | $95,000 | Inter-dealer |
11:03am | Brushy Creek Regl Util Auth Tex Contract Rev Ref-round Rock | 2026-Aug | 4.000% | 101.387 | 2.371 | $60,000 | Investor bought |
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