Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:49am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 114.480 | 3.198 | $25,000 | Inter-dealer |
9:49am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 114.480 | 3.198 | $25,000 | Investor bought |
9:49am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 105.560 | 3.698 | $25,000 | Investor bought |
9:49am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2037-Aug | 5.000% | 104.989 | 3.704 | $25,000 | Investor bought |
9:49am | Marilla N Y Ref-pub Impt | 2025-Mar | 2.125% | 98.406 | 4.120 | $10,000 | Inter-dealer |
9:49am | Marilla N Y Ref-pub Impt | 2025-Mar | 2.125% | 98.506 | 3.993 | $10,000 | Investor bought |
9:49am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 111.589 | 3.560 | $90,000 | Inter-dealer |
9:49am | San Buenaventura Calif Wtr Rev Ref-taxable | 2025-Jan | 0.852% | 97.030 | 5.846 | $5,000 | Inter-dealer |
9:49am | San Buenaventura Calif Wtr Rev Ref-taxable | 2025-Jan | 0.852% | 97.130 | 5.673 | $5,000 | Investor bought |
9:49am | San Buenaventura Calif Wtr Rev Ref-taxable | 2025-Jan | 0.852% | 97.030 | 5.846 | $5,000 | Inter-dealer |
9:49am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 4.000% | 102.080 | 3.291 | $35,000 | Inter-dealer |
9:49am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 4.000% | 102.080 | 3.291 | $35,000 | Inter-dealer |
9:49am | Solano Cnty Calif Ctfs Partn Ref | 2028-Nov | 5.000% | 106.290 | 3.063 | $90,000 | Inter-dealer |
9:49am | Port Bellingham Wash Rev Ref | 2026-Dec | 5.000% | 103.597 | 3.506 | $25,000 | Inter-dealer |
9:49am | Port Bellingham Wash Rev Ref | 2026-Dec | 5.000% | 103.597 | 3.506 | $25,000 | Investor sold |
9:49am | Arizona St Transn Brd Ref-grant Antic Nts | 2024-Jul | 5.000% | 100.089 | 4.135 | $25,000 | Inter-dealer |
9:49am | Arizona St Transn Brd Ref-grant Antic Nts | 2024-Jul | 5.000% | 100.116 | 3.902 | $25,000 | Investor bought |
9:48am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 103.295 | 3.370 | $35,000 | Investor bought |
9:48am | Union Grove Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 114.096 | 3.222 | $315,000 | Inter-dealer |
9:48am | Adams Cnty Colo Sch Dist No 014 Ref-taxable | 2028-Dec | 1.401% | 85.936 | 4.900 | $40,000 | Investor bought |
9:48am | Grand Rapids Mich San Swr Sys Rev Ref | 2026-Jan | 5.000% | 102.710 | 3.260 | $25,000 | Investor bought |
9:48am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 108.431 | 3.903 | $35,000 | Investor bought |
9:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 101.620 | 4.086 | $10,000 | Investor sold |
9:48am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 108.431 | 3.903 | $35,000 | Inter-dealer |
9:48am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 108.366 | 3.911 | $35,000 | Investor sold |
9:48am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 103.672 | 3.375 | $525,000 | Investor sold |
9:48am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 100.498 | 4.900 | $30,000 | Inter-dealer |
9:48am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 100.598 | 4.880 | $30,000 | Investor bought |
9:48am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2024-Jul | 5.000% | 100.083 | 4.187 | $5,000 | Investor bought |
9:48am | Jersey City N J Ref | 2030-Nov | 4.000% | 103.086 | 3.249 | $35,000 | Investor bought |
9:48am | Jersey City N J Ref | 2030-Nov | 4.000% | 102.986 | 3.273 | $35,000 | Inter-dealer |
9:48am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2024-Jul | 5.000% | 100.083 | 4.187 | $5,000 | Inter-dealer |
9:48am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2024-Jul | 5.000% | 99.883 | 5.920 | $5,000 | Inter-dealer |
9:48am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 100.248 | 4.950 | $30,000 | Inter-dealer |
9:48am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2032-Oct | 5.000% | 100.498 | 4.900 | $30,000 | Inter-dealer |
9:48am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2029-Jul | 5.000% | 105.174 | 3.239 | $535,000 | Investor sold |
9:48am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.716 | 2.720 | $590,000 | Investor bought |
9:48am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 110.716 | 2.720 | $590,000 | Inter-dealer |
9:48am | Bethel Park Pa Sch Dist Ref | 2024-Aug | 5.000% | 100.182 | 4.009 | $20,000 | Inter-dealer |
9:48am | Bethel Park Pa Sch Dist Ref | 2024-Aug | 5.000% | 100.232 | 3.758 | $20,000 | Inter-dealer |
9:48am | Bethel Park Pa Sch Dist Ref | 2024-Aug | 5.000% | 100.232 | 3.758 | $20,000 | Investor bought |
9:48am | Ecorse Mich Pub Sch Dist Ref | 2027-May | 5.000% | 104.751 | 3.295 | $515,000 | Investor sold |
9:48am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2028-Jul | 5.000% | 100.189 | 4.676 | $10,000 | Investor sold |
9:48am | Ennis Tex Indpt Sch Dist Ref | 2025-Aug | 5.000% | 102.052 | 3.288 | $1,145,000+ | Investor sold |
9:48am | Jefferson Cnty Ala Ref-wts-ser A | 2026-Apr | 5.000% | 102.825 | 3.420 | $1,290,000+ | Investor bought |
9:48am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 105.560 | 3.698 | $25,000 | Inter-dealer |
9:48am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2042-Feb | 5.000% | 105.560 | 3.698 | $25,000 | Inter-dealer |
9:48am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 101.900 | 3.622 | $10,000 | Inter-dealer |
9:48am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 101.900 | 3.622 | $10,000 | Investor bought |
9:48am | Jacksonville Fla Spl Rev Ref-ser A | 2027-Oct | 5.000% | 105.507 | 3.261 | $25,000 | Investor sold |
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