Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:24am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B | 2034-Dec | 5.000% | 106.513 | 3.956 | $40,000 | Inter-dealer |
9:24am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-sub-ser B | 2034-Dec | 5.000% | 106.263 | 3.994 | $40,000 | Investor sold |
9:24am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 111.690 | 3.410 | $10,000 | Inter-dealer |
9:24am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 111.690 | 3.410 | $10,000 | Investor bought |
9:23am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 99.613 | 5.025 | $125,000 | Investor bought |
9:23am | West Bridgewater Mass Ref | 2026-Aug | 5.000% | 102.515 | 2.439 | $20,000 | Investor bought |
9:23am | San Juan Calif Wtr Dist Rev Ref | 2031-Feb | 5.000% | 103.478 | 2.620 | $150,000 | Investor bought |
9:23am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 80.701 | 5.080 | $25,000 | Inter-dealer |
9:23am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 80.701 | 5.080 | $25,000 | Investor bought |
9:23am | Fairfield Cnty Ohio Ref & Impt-various Purp | 2026-Dec | 3.000% | 100.220 | 2.829 | $50,000 | Investor bought |
9:23am | Fairfield Cnty Ohio Ref & Impt-various Purp | 2026-Dec | 3.000% | 100.120 | 2.906 | $50,000 | Inter-dealer |
9:23am | University Hawaii Rev Ref-taxable-ser E | 2028-Oct | 3.380% | 97.550 | 4.213 | $35,000 | Investor bought |
9:23am | South Coast Calif Wtr Dist Rev Ref-ser A | 2028-Feb | 4.000% | 100.519 | 2.947 | $50,000 | Inter-dealer |
9:23am | South Coast Calif Wtr Dist Rev Ref-ser A | 2028-Feb | 4.000% | 100.579 | 2.826 | $50,000 | Investor bought |
9:23am | University Utah Univ Revs Ref-ser B-1 | 2034-Aug | 5.000% | 101.070 | 3.899 | $50,000 | Inter-dealer |
9:22am | Lewisville Tex Ref And Impt | 2042-Feb | 4.000% | 89.963 | 4.892 | $15,000 | Inter-dealer |
9:22am | Lewisville Tex Ref And Impt | 2042-Feb | 4.000% | 89.963 | 4.892 | $15,000 | Inter-dealer |
9:22am | Lewisville Tex Ref And Impt | 2042-Feb | 4.000% | 90.063 | 4.882 | $15,000 | Investor bought |
9:22am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 80.770 | 5.073 | $30,000 | Investor sold |
9:22am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 80.920 | 5.056 | $30,000 | Investor bought |
9:22am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 5.000% | 102.741 | 3.950 | $25,000 | Inter-dealer |
9:22am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2029-Sep | 5.000% | 104.330 | 2.843 | $10,000 | Inter-dealer |
9:22am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2029-Sep | 5.000% | 104.130 | 2.940 | $10,000 | Inter-dealer |
9:22am | Hempstead Vlg N Y Ref-ser A | 2027-Aug | 4.000% | 102.876 | 2.545 | $75,000 | Investor sold |
9:22am | Beachwood N J Ref | 2029-Apr | 5.000% | 108.408 | 2.581 | $25,000 | Inter-dealer |
9:22am | Beachwood N J Ref | 2029-Apr | 5.000% | 108.508 | 2.554 | $25,000 | Investor bought |
9:22am | Phoenix Ariz Ref | 2027-Jul | 5.000% | 102.139 | 2.621 | $105,000 | Investor bought |
9:22am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 102.139 | 2.621 | $55,000 | Inter-dealer |
9:22am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2039-Jun | 5.000% | 109.088 | 3.879 | $30,000 | Inter-dealer |
9:22am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2039-Jun | 5.000% | 109.088 | 3.879 | $30,000 | Investor bought |
9:22am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 109.748 | 2.496 | $145,000 | Investor bought |
9:22am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2027-Jul | 5.000% | 104.523 | 2.612 | $45,000 | Inter-dealer |
9:22am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2027-Jul | 5.000% | 104.523 | 2.612 | $45,000 | Investor sold |
9:22am | Florida St Ref-dept Transn-right-of-way | 2028-Jul | 5.000% | 107.107 | 2.459 | $30,000 | Inter-dealer |
9:22am | Florida St Ref-dept Transn-right-of-way | 2028-Jul | 5.000% | 107.055 | 2.477 | $30,000 | Investor bought |
9:22am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2031-Jun | 5.000% | 113.740 | 2.457 | $15,000 | Inter-dealer |
9:21am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2031-Jun | 5.000% | 113.740 | 2.457 | $15,000 | Investor bought |
9:21am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2032-Jan | 5.000% | 111.666 | 2.988 | $40,000 | Inter-dealer |
9:21am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2032-Jan | 5.000% | 111.666 | 2.988 | $40,000 | Investor bought |
9:21am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2029-Sep | 5.000% | 103.810 | 3.096 | $5,000 | Inter-dealer |
9:21am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 99.950 | 4.006 | $5,000 | Investor bought |
9:21am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2035-May | 4.000% | 99.750 | 4.031 | $5,000 | Inter-dealer |
9:21am | Rio Calif Elem Sch Dist Ref-taxable | 2035-Aug | 2.323% | 78.200 | 5.138 | $10,000 | Inter-dealer |
9:21am | Rio Calif Elem Sch Dist Ref-taxable | 2035-Aug | 2.323% | 78.300 | 5.123 | $10,000 | Investor bought |
9:21am | Rio Calif Elem Sch Dist Ref-taxable | 2035-Aug | 2.323% | 78.200 | 5.138 | $10,000 | Inter-dealer |
9:21am | Rio Calif Elem Sch Dist Ref-taxable | 2035-Aug | 2.323% | 78.200 | 5.138 | $10,000 | Inter-dealer |
9:20am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.572 | 5.152 | $10,000 | Investor bought |
9:20am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2026-Jul | 5.000% | 102.139 | 2.621 | $25,000 | Investor bought |
9:20am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 4.000% | 101.923 | 3.570 | $30,000 | Inter-dealer |
9:20am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 4.000% | 102.056 | 3.540 | $30,000 | Inter-dealer |
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