Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:54am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.113 | 2.458 | $5,000,000+ | Investor sold |
9:54am | Alameda Corridor Transn Auth Calif Rev Ref-taxable-sr Lien-ser B | 2046-Oct | 5.396% | 95.819 | 5.739 | $25,000 | Investor bought |
9:54am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2026-Feb | 5.000% | 101.238 | 2.851 | $10,000 | Investor bought |
9:54am | Raleigh N C Ref-ser A | 2025-Sep | 5.000% | 100.299 | 2.653 | $20,000 | Investor bought |
9:54am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 109.000 | 3.728 | $50,000 | Investor bought |
9:54am | Arlington Tex Ref-perm Impt | 2033-Aug | 3.000% | 93.763 | 3.907 | $10,000 | Investor bought |
9:54am | Arlington Tex Ref-perm Impt | 2033-Aug | 3.000% | 93.663 | 3.922 | $10,000 | Inter-dealer |
9:54am | Arlington Tex Ref-perm Impt | 2033-Aug | 3.000% | 93.593 | 3.932 | $10,000 | Investor sold |
9:54am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2044-Oct | 5.000% | 103.523 | N/R | $15,000 | Investor bought |
9:54am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2044-Oct | 5.000% | 103.523 | N/R | $15,000 | Inter-dealer |
9:54am | El Camino Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.794 | 2.284 | $15,000 | Investor bought |
9:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2028-Jun | 5.000% | 104.973 | 2.282 | $15,000 | Investor bought |
9:53am | San Francisco Calif City & Cnty Ref-ser R2 | 2027-Jun | 5.000% | 104.981 | 2.330 | $5,000 | Investor bought |
9:53am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 105.222 | 4.456 | $50,000 | Investor bought |
9:53am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 105.222 | 4.456 | $50,000 | Inter-dealer |
9:53am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2046-Dec | 5.250% | 105.137 | 4.469 | $50,000 | Inter-dealer |
9:53am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.000 | 4.991 | $15,000 | Investor bought |
9:53am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2031-Jun | 5.000% | 111.396 | 2.879 | $40,000 | Investor bought |
9:53am | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2031-Jun | 5.000% | 111.396 | 2.879 | $40,000 | Inter-dealer |
9:53am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 110.473 | 3.131 | $60,000 | Investor sold |
9:53am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2032-Oct | 5.000% | 110.540 | 3.120 | $60,000 | Investor bought |
9:53am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2036-Jun | 3.000% | 87.994 | 4.400 | $60,000 | Investor bought |
9:53am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 108.870 | 2.582 | $40,000 | Inter-dealer |
9:53am | Adams 12 Five Star Schs Colo Ref | 2025-Dec | 5.000% | 100.937 | 2.730 | $45,000 | Inter-dealer |
9:53am | Adams 12 Five Star Schs Colo Ref | 2025-Dec | 5.000% | 100.937 | 2.730 | $45,000 | Investor bought |
9:53am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 101.135 | 2.520 | $125,000 | Investor bought |
9:53am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 108.870 | 2.582 | $40,000 | Investor bought |
9:53am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2036-Nov | 4.000% | 105.290 | N/R | $25,000 | Investor bought |
9:53am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2026-Jan | 5.000% | 101.080 | 2.639 | $55,000 | Investor bought |
9:53am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 110.434 | 3.605 | $125,000 | Inter-dealer |
9:53am | King Cnty Wash Ref-ltd Tax-swr | 2027-Jul | 5.000% | 104.673 | 2.545 | $30,000 | Investor bought |
9:53am | King Cnty Wash Ref-ltd Tax-swr | 2027-Jul | 5.000% | 104.573 | 2.596 | $30,000 | Investor sold |
9:53am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 110.434 | 3.605 | $125,000 | Investor bought |
9:53am | Westside Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 102.483 | 2.580 | $10,000 | Investor bought |
9:53am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2034-Apr | 4.000% | 99.776 | 4.030 | $50,000 | Inter-dealer |
9:53am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2034-Apr | 4.000% | 99.791 | 4.028 | $50,000 | Investor bought |
9:53am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 5.000% | 105.279 | 4.310 | $30,000 | Inter-dealer |
9:53am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2039-Dec | 5.000% | 105.279 | 4.310 | $30,000 | Investor sold |
9:53am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C | 2028-Jul | 1.582% | 93.041 | 4.099 | $750,000 | Investor bought |
9:53am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2036-Nov | 4.000% | 105.190 | N/R | $25,000 | Inter-dealer |
9:53am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2026-Mar | 4.000% | 100.804 | 2.701 | $100,000 | Inter-dealer |
9:53am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2036-Nov | 4.000% | 104.940 | N/R | $25,000 | Inter-dealer |
9:53am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2026-Mar | 4.000% | 100.779 | 2.741 | $100,000 | Investor sold |
9:53am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2026-Mar | 4.000% | 100.824 | 2.669 | $100,000 | Inter-dealer |
9:53am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2026-Mar | 4.000% | 100.824 | 2.669 | $100,000 | Investor bought |
9:53am | Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ | 2030-Mar | 3.375% | 93.352 | 5.000 | $15,000 | Investor bought |
9:52am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 102.240 | 2.630 | $40,000 | Investor bought |
9:52am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2027-Mar | 3.000% | 98.940 | 3.674 | $10,000 | Investor sold |
9:52am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2027-Mar | 3.000% | 98.940 | 3.674 | $10,000 | Inter-dealer |
9:52am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.112 | N/R | $25,000 | Investor sold |
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