Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:59am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 114.280 | N/R | $1,000,000+ | Investor bought |
11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.994 | 4.001 | $300,000 | Investor bought |
11:59am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 102.530 | 2.781 | $5,000 | Investor sold |
11:59am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 100.695 | 2.503 | $25,000 | Inter-dealer |
11:59am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 100.695 | 2.503 | $25,000 | Inter-dealer |
11:59am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref | 2030-Jan | 5.000% | 100.795 | 2.154 | $25,000 | Investor bought |
11:59am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 102.530 | 2.781 | $5,000 | Inter-dealer |
11:59am | Edmonds Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 112.447 | 2.436 | $15,000 | Inter-dealer |
11:59am | Edmonds Wash Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 112.447 | 2.436 | $15,000 | Investor bought |
11:59am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.786 | 2.302 | $20,000 | Investor sold |
11:59am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.786 | 2.302 | $20,000 | Inter-dealer |
11:59am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.871 | 2.277 | $20,000 | Inter-dealer |
11:59am | Dekalb Tenn Util Dist Wtrwks Rev Ref | 2038-Apr | 3.375% | 89.750 | 4.451 | $10,000 | Inter-dealer |
11:59am | Dekalb Tenn Util Dist Wtrwks Rev Ref | 2038-Apr | 3.375% | 89.750 | 4.451 | $10,000 | Inter-dealer |
11:59am | Dekalb Tenn Util Dist Wtrwks Rev Ref | 2038-Apr | 3.375% | 90.871 | 4.326 | $10,000 | Investor bought |
11:59am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2030-Jul | 5.000% | 112.498 | 2.230 | $2,345,000+ | Investor sold |
11:59am | San Diego Calif Regl Bldg Auth Lease Rev Ref-cnty Operations Ctr-ser A | 2033-Oct | 5.000% | 100.098 | 3.613 | $50,000 | Inter-dealer |
11:59am | Brentwood Tenn Ref-ser A | 2027-Sep | 4.000% | 103.585 | 2.113 | $865,000 | Inter-dealer |
11:59am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.100 | 3.875 | $10,000 | Investor sold |
11:59am | Spring Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.838 | 3.052 | $380,000 | Inter-dealer |
11:59am | Spring Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 100.883 | 3.002 | $380,000 | Investor bought |
11:59am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.100 | 3.875 | $10,000 | Inter-dealer |
11:59am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.757 | 4.001 | $10,000 | Inter-dealer |
11:59am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.757 | 4.001 | $10,000 | Investor bought |
11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 110.540 | 2.744 | $10,000 | Inter-dealer |
11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 110.540 | 2.744 | $10,000 | Investor sold |
11:59am | Vermont St Ref-ser B | 2033-Aug | 5.000% | 116.778 | 2.635 | $10,000 | Investor sold |
11:59am | Vermont St Ref-ser B | 2033-Aug | 5.000% | 116.778 | 2.635 | $10,000 | Inter-dealer |
11:59am | Vermont St Ref-ser B | 2033-Aug | 5.000% | 116.848 | 2.626 | $10,000 | Investor bought |
11:59am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.461 | N/R | $5,000,000+ | Inter-dealer |
11:59am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 108.461 | N/R | $5,000,000+ | Investor sold |
11:59am | Denton Tex Ref | 2027-Feb | 5.000% | 100.954 | 2.610 | $30,000 | Investor bought |
11:59am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 110.529 | 2.090 | $75,000 | Investor bought |
11:59am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 104.001 | 2.459 | $10,000 | Investor sold |
11:59am | Philadelphia Pa Ref-ser A | 2030-Aug | 5.000% | 112.595 | 2.252 | $280,000 | Investor sold |
11:59am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 104.001 | 2.459 | $10,000 | Inter-dealer |
11:59am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 104.071 | 2.415 | $10,000 | Investor bought |
11:58am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2032-Aug | 1.777% | 86.097 | 4.122 | $375,000 | Investor bought |
11:58am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 116.173 | 2.947 | $25,000 | Inter-dealer |
11:58am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 116.423 | 2.918 | $25,000 | Inter-dealer |
11:58am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 101.745 | 4.344 | $5,000 | Investor bought |
11:58am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 101.615 | 2.570 | $15,000 | Investor bought |
11:58am | Sun Prairie Wis Area Sch Dist Ref | 2031-Mar | 3.000% | 99.010 | 3.199 | $5,000 | Investor sold |
11:58am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 113.380 | 2.500 | $2,915,000+ | Investor sold |
11:58am | Pittsburgh Pa Ref-ser A | 2032-Sep | 3.000% | 99.007 | 3.160 | $10,000 | Inter-dealer |
11:58am | Pittsburgh Pa Ref-ser A | 2032-Sep | 3.000% | 99.007 | 3.160 | $10,000 | Inter-dealer |
11:58am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 100.189 | 2.594 | $15,000 | Inter-dealer |
11:58am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 100.189 | 2.594 | $15,000 | Inter-dealer |
11:58am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 99.939 | 5.070 | $15,000 | Investor sold |
11:58am | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 5.000% | 100.289 | 1.379 | $15,000 | Investor bought |
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