Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:45pm | Mesa Ariz Ref | 2027-Jul | 5.000% | 104.899 | 2.447 | $75,000 | Inter-dealer |
1:45pm | Mesa Ariz Ref | 2027-Jul | 5.000% | 104.984 | 2.404 | $75,000 | Inter-dealer |
1:45pm | Mesa Ariz Ref | 2027-Jul | 5.000% | 104.984 | 2.404 | $75,000 | Investor bought |
1:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 103.306 | 4.561 | $20,000 | Investor bought |
1:45pm | Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt | 2026-May | 3.750% | 96.250 | 8.624 | $10,000 | Inter-dealer |
1:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 103.172 | 4.580 | $65,000 | Investor bought |
1:45pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 83.910 | 4.780 | $10,000 | Investor bought |
1:45pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 103.599 | 2.504 | $300,000 | Investor sold |
1:45pm | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 83.810 | 4.792 | $10,000 | Inter-dealer |
1:45pm | San Antonio Tex Ref & Gen Impt | 2026-Feb | 5.000% | 101.108 | 2.990 | $100,000 | Investor sold |
1:44pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 108.127 | 2.976 | $10,000 | Inter-dealer |
1:44pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B | 2026-Dec | 2.481% | 97.379 | 4.438 | $15,000 | Inter-dealer |
1:44pm | Kingsville Tex Indpt Sch Dist Ref-taxable | 2035-Feb | 2.200% | 79.696 | 4.873 | $1,520,000+ | Investor sold |
1:44pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B | 2026-Dec | 2.481% | 97.479 | 4.362 | $15,000 | Investor bought |
1:44pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2029-Nov | 5.000% | 108.127 | 2.976 | $10,000 | Investor bought |
1:44pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 111.710 | 2.556 | $50,000 | Inter-dealer |
1:44pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 111.710 | 2.556 | $50,000 | Inter-dealer |
1:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 101.306 | 4.824 | $20,000 | Inter-dealer |
1:44pm | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 113.329 | 2.242 | $50,000 | Investor bought |
1:44pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 101.306 | 4.824 | $20,000 | Inter-dealer |
1:44pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 111.741 | 2.875 | $10,000 | Inter-dealer |
1:44pm | Washington St Ref-motor Vehicle Fuel Tax | 2031-Aug | 5.000% | 111.741 | 2.875 | $10,000 | Investor sold |
1:44pm | Clint Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 102.671 | 2.520 | $1,000,000+ | Investor bought |
1:44pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2032-Jul | 3.000% | 97.168 | 3.460 | $15,000 | Inter-dealer |
1:44pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2032-Jul | 3.000% | 97.168 | 3.460 | $15,000 | Investor bought |
1:44pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 103.040 | 2.779 | $10,000 | Inter-dealer |
1:44pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 103.140 | 2.692 | $10,000 | Investor bought |
1:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 103.434 | 3.117 | $10,000 | Inter-dealer |
1:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 103.434 | 3.117 | $10,000 | Investor sold |
1:44pm | Mesa Ariz Util Sys Rev Ref-ser B | 2029-Jul | 5.000% | 109.132 | 2.570 | $75,000 | Inter-dealer |
1:44pm | Mesa Ariz Util Sys Rev Ref-ser B | 2029-Jul | 5.000% | 109.132 | 2.570 | $75,000 | Investor bought |
1:44pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 103.040 | 2.779 | $10,000 | Inter-dealer |
1:44pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 103.040 | 2.779 | $10,000 | Inter-dealer |
1:44pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 91.678 | 4.674 | $25,000 | Investor bought |
1:44pm | Racine Wis Wtrwks Rev Ref-sys Mtg | 2031-Sep | 3.000% | 96.680 | 3.607 | $25,000 | Inter-dealer |
1:44pm | Racine Wis Wtrwks Rev Ref-sys Mtg | 2031-Sep | 3.000% | 96.680 | 3.607 | $25,000 | Inter-dealer |
1:44pm | Racine Wis Wtrwks Rev Ref-sys Mtg | 2031-Sep | 3.000% | 95.762 | 3.779 | $25,000 | Investor sold |
1:44pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 91.578 | 4.683 | $25,000 | Inter-dealer |
1:44pm | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 4.000% | 91.578 | 4.683 | $25,000 | Inter-dealer |
1:44pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 111.122 | 2.638 | $5,000 | Inter-dealer |
1:44pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 82.571 | 5.086 | $30,000 | Investor sold |
1:44pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 111.122 | 2.638 | $5,000 | Investor bought |
1:44pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 106.120 | 2.849 | $135,000 | Investor bought |
1:44pm | St Paul Minn Ref-str Reconstruction-ser C | 2027-May | 5.000% | 104.253 | 2.579 | $25,000 | Investor bought |
1:44pm | St Paul Minn Ref-str Reconstruction-ser C | 2027-May | 5.000% | 104.153 | 2.635 | $25,000 | Investor sold |
1:44pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 108.326 | 2.590 | $60,000 | Inter-dealer |
1:44pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 108.326 | 2.590 | $60,000 | Investor bought |
1:44pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2030-Sep | 5.000% | 111.178 | 2.660 | $10,000 | Investor bought |
1:44pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 106.197 | 2.560 | $60,000 | Inter-dealer |
1:44pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 106.197 | 2.560 | $60,000 | Investor bought |
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