Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:34am | Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt | 2026-Jul | 5.000% | 100.854 | 3.171 | $5,000 | Inter-dealer |
10:34am | Maricopa Cnty Ariz Uni Sch Dist No 60 Higley Ref-sch Impt | 2026-Jul | 5.000% | 100.954 | 2.960 | $5,000 | Investor bought |
10:34am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2033-Jul | 5.000% | 100.514 | 3.893 | $35,000 | Investor sold |
10:34am | South Coast Calif Wtr Dist Rev Ref-ser A | 2029-Feb | 4.000% | 100.997 | 3.034 | $10,000 | Investor sold |
10:34am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 100.727 | 3.294 | $25,000 | Inter-dealer |
10:34am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 4.000% | 100.727 | 3.294 | $25,000 | Investor bought |
10:34am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2030-Jun | 5.000% | 109.083 | 3.154 | $5,000 | Inter-dealer |
10:34am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 105.801 | 3.000 | $125,000 | Inter-dealer |
10:34am | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2030-Jun | 5.000% | 109.083 | 3.154 | $5,000 | Investor bought |
10:34am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.796 | 3.006 | $25,000 | Investor bought |
10:34am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 103.596 | 3.108 | $25,000 | Inter-dealer |
10:34am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 105.801 | 3.000 | $125,000 | Investor bought |
10:34am | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 100.311 | 0.978 | $100,000 | Investor sold |
10:34am | Bemidji Minn Ref-sales Tax-ser A | 2032-Feb | 3.000% | 94.340 | 3.926 | $10,000 | Inter-dealer |
10:34am | Bemidji Minn Ref-sales Tax-ser A | 2032-Feb | 3.000% | 94.440 | 3.909 | $10,000 | Investor bought |
10:33am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 113.850 | 3.127 | $40,000 | Investor bought |
10:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2039-Jan | 5.000% | 105.326 | 3.363 | $20,000 | Investor sold |
10:33am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2029-Jul | 5.000% | 100.640 | 3.625 | $50,000 | Inter-dealer |
10:33am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2029-Jul | 5.000% | 100.740 | 3.413 | $50,000 | Investor bought |
10:33am | Georgia St Ref-ser C | 2032-Jul | 5.000% | 113.840 | 2.925 | $100,000 | Investor bought |
10:33am | Saratoga Springs N Y Ref-pub Impt | 2030-Feb | 3.000% | 95.575 | 3.967 | $25,000 | Investor sold |
10:33am | Saratoga Springs N Y Ref-pub Impt | 2030-Feb | 3.000% | 95.975 | 3.877 | $25,000 | Inter-dealer |
10:33am | Saratoga Springs N Y Ref-pub Impt | 2030-Feb | 3.000% | 96.100 | 3.849 | $25,000 | Inter-dealer |
10:33am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2030-Feb | 3.000% | 95.280 | 4.041 | $10,000 | Investor sold |
10:33am | Fresno Cnty Calif Fing Auth Lease Rev Ref | 2026-Apr | 5.000% | 102.438 | 2.955 | $25,000 | Investor sold |
10:33am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 103.044 | 3.170 | $25,000 | Inter-dealer |
10:33am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 103.044 | 3.170 | $25,000 | Investor bought |
10:33am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 5.000% | 111.438 | 3.519 | $1,000,000+ | Investor sold |
10:33am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 5.000% | 106.724 | 4.152 | $500,000 | Investor sold |
10:33am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 100.990 | 3.218 | $30,000 | Investor sold |
10:33am | University Okla Revs Ref-gen-ser A | 2043-Jul | 5.000% | 108.231 | 3.950 | $2,000,000+ | Investor sold |
10:33am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2043-Aug | 5.000% | 101.267 | 2.841 | $150,000 | Investor sold |
10:33am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2040-Aug | 4.000% | 100.679 | 2.842 | $160,000 | Investor sold |
10:32am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2040-Apr | 5.000% | 109.612 | 3.853 | $45,000 | Investor sold |
10:32am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 101.115 | 3.121 | $30,000 | Inter-dealer |
10:32am | Pinckney Mich Cmnty Schs Livingston & Washtenaw Cntys Ref-ser A | 2028-May | 4.000% | 101.215 | 3.043 | $30,000 | Investor bought |
10:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 95.444 | 4.400 | $105,000 | Inter-dealer |
10:32am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2041-Jan | 4.000% | 95.444 | 4.400 | $105,000 | Investor sold |
10:32am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2025-Oct | 5.000% | 101.620 | 2.722 | $245,000 | Investor sold |
10:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2025-May | 5.000% | 100.656 | 2.827 | $150,000 | Inter-dealer |
10:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2025-May | 5.000% | 100.662 | 2.807 | $100,000 | Inter-dealer |
10:32am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2025-Jul | 5.000% | 101.023 | 2.814 | $150,000 | Inter-dealer |
10:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2025-May | 5.000% | 100.637 | 2.888 | $100,000 | Investor sold |
10:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2025-May | 5.000% | 100.631 | 2.907 | $150,000 | Investor sold |
10:32am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2025-Jul | 5.000% | 100.998 | 2.867 | $150,000 | Investor sold |
10:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2025-Jul | 5.000% | 101.060 | 2.736 | $190,000 | Investor sold |
10:32am | Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 | 2049-Oct | 4.000% | 94.810 | 4.344 | $85,000 | Investor sold |
10:32am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 100.128 | 3.642 | $765,000 | Investor sold |
10:32am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 101.227 | 3.512 | $10,000 | Investor sold |
10:32am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 101.297 | 3.428 | $10,000 | Inter-dealer |
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